Form 8.3 - Dechra Pharmaceuticals plc Amend

Barclays PLC

02 January 2024

 

FORM 8.3 - Amendment to Sale
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			DECHRA PHARMACEUTICALS PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			27 Dec 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				8,233,660	7.23%	847,891	0.74%
(2) Cash-settled derivatives:				811,871	0.71%	8,163,851	7.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,045,531	7.94%	9,011,742	7.91%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	68,508	38.6371  GBP
1p ordinary	Purchase	45,362	38.5719  GBP
1p ordinary	Purchase	20,004	38.5644  GBP
1p ordinary	Purchase	16,606	38.5400  GBP
1p ordinary	Purchase	15,637	38.5592  GBP
1p ordinary	Purchase	7,346	38.5780  GBP
1p ordinary	Purchase	6,667	38.5609  GBP
1p ordinary	Purchase	5,010	38.5828  GBP
1p ordinary	Purchase	4,860	38.5694  GBP
1p ordinary	Purchase	3,094	38.5800  GBP
1p ordinary	Purchase	2,193	38.5685  GBP
1p ordinary	Purchase	1,961	38.5600  GBP
1p ordinary	Purchase	1,660	38.5732  GBP
1p ordinary	Purchase	1,161	38.5568  GBP
1p ordinary	Purchase	914	38.5666  GBP
1p ordinary	Purchase	871	38.5653  GBP
1p ordinary	Purchase	844	38.5448  GBP
1p ordinary	Purchase	750	38.5548  GBP
1p ordinary	Purchase	182	38.5700  GBP
1p ordinary	Purchase	9	38.5705  GBP
1p ordinary	Sale	133,601	38.5607  GBP
1p ordinary	Sale	33,417	38.5414  GBP
1p ordinary	Sale	15,784	38.5400  GBP
1p ordinary	Sale	7,790	38.5800  GBP
1p ordinary	Sale	6,357	38.5200  GBP
1p ordinary	Sale	5,483	38.5769  GBP
1p ordinary	Sale	4,674	38.5600  GBP
1p ordinary	Sale	351	38.5505  GBP
1p ordinary	Sale	182	38.5700  GBP
1p ordinary	Sale	115	38.5791  GBP
1p ordinary	Sale	91	38.5659  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Long	59	38.5718  GBP
1p ordinary	SWAP	Decreasing Long	6,029	38.5800  GBP
1p ordinary	SWAP	Decreasing Long	14,077	38.5638  GBP
1p ordinary	SWAP	Decreasing Short	318	38.5400  GBP
1p ordinary	SWAP	Decreasing Short	1,825	38.5762  GBP
1p ordinary	SWAP	Decreasing Short	2,499	38.5600  GBP
1p ordinary	SWAP	Decreasing Short	5,264	38.5720  GBP
1p ordinary	SWAP	Decreasing Short	6,357	38.5200  GBP
1p ordinary	SWAP	Decreasing Short	33,417	38.5414  GBP
1p ordinary	SWAP	Decreasing Short	133,601	38.5607  GBP
1p ordinary	SWAP	Increasing Short	9	38.5705  GBP
1p ordinary	SWAP	Increasing Short	50	38.5716  GBP
1p ordinary	SWAP	Increasing Short	395	38.5600  GBP
1p ordinary	SWAP	Increasing Short	571	38.5400  GBP
1p ordinary	SWAP	Increasing Short	844	38.5448  GBP
1p ordinary	SWAP	Increasing Short	1,492	38.5548  GBP
1p ordinary	SWAP	Increasing Short	5,010	38.5828  GBP
1p ordinary	SWAP	Increasing Short	6,532	38.5800  GBP
1p ordinary	SWAP	Increasing Short	9,429	38.5698  GBP
1p ordinary	SWAP	Increasing Short	15,093	38.5695  GBP
1p ordinary	SWAP	Increasing Short	15,266	38.5693  GBP
1p ordinary	SWAP	Increasing Short	19,262	38.5648  GBP
1p ordinary	SWAP	Increasing Short	68,508	38.6371  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				02-Jan-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END