Form 8.3 - Dechra Pharmaceuticals plc Amendment

Barclays PLC

23 November 2023

 

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:	17 Nov 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:		7,473,756	6.56%	1,576,158	1.38%
(2) Cash-settled derivatives:		884,150	0.78%	7,413,793	6.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		8,357,906	7.34%	8,989,951	7.89%
(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	54,145	38.1235  GBP
1p ordinary	Purchase	22,847	37.8905  GBP
1p ordinary	Purchase	14,917	38.2900  GBP
1p ordinary	Purchase	12,630	38.2889  GBP
1p ordinary	Purchase	7,590	37.9458  GBP
1p ordinary	Purchase	6,853	38.2373  GBP
1p ordinary	Purchase	5,378	38.0139  GBP
1p ordinary	Purchase	4,201	38.1005  GBP
1p ordinary	Purchase	3,462	37.8943  GBP
1p ordinary	Purchase	2,480	38.2296  GBP
1p ordinary	Purchase	2,419	38.1035  GBP
1p ordinary	Purchase	2,096	38.1993  GBP
1p ordinary	Purchase	1,335	37.8800  GBP
1p ordinary	Purchase	1,084	37.7000  GBP
1p ordinary	Purchase	1,000	37.7628  GBP
1p ordinary	Purchase	932	37.9132  GBP
1p ordinary	Purchase	831	38.2876  GBP
1p ordinary	Purchase	714	37.9170  GBP
1p ordinary	Purchase	710	38.1827  GBP
1p ordinary	Purchase	648	38.1607  GBP
1p ordinary	Purchase	618	38.2200  GBP
1p ordinary	Purchase	521	38.3000  GBP
1p ordinary	Purchase	441	37.7788  GBP
1p ordinary	Purchase	407	37.8400  GBP
1p ordinary	Purchase	386	38.0839  GBP
1p ordinary	Purchase	292	38.2800  GBP
1p ordinary	Purchase	267	37.8200  GBP
1p ordinary	Purchase	243	37.8000  GBP
1p ordinary	Purchase	162	37.7162  GBP
1p ordinary	Purchase	138	37.7700  GBP
1p ordinary	Purchase	119	37.9200  GBP
1p ordinary	Purchase	50	38.2594  GBP
1p ordinary	Purchase	10	37.8300  GBP
1p ordinary	Sale	24,176	38.0473  GBP
1p ordinary	Sale	22,038	38.2847  GBP
1p ordinary	Sale	14,917	38.2900  GBP
1p ordinary	Sale	10,490	38.2808  GBP
1p ordinary	Sale	9,437	37.9080  GBP
1p ordinary	Sale	8,027	37.7000  GBP
1p ordinary	Sale	5,690	37.8288  GBP
1p ordinary	Sale	3,941	38.0758  GBP
1p ordinary	Sale	3,600	37.8494  GBP
1p ordinary	Sale	3,253	37.8777  GBP
1p ordinary	Sale	3,030	37.8130  GBP
1p ordinary	Sale	2,700	38.1005  GBP
1p ordinary	Sale	2,425	37.7562  GBP
1p ordinary	Sale	1,736	37.7600  GBP
1p ordinary	Sale	1,528	37.8369  GBP
1p ordinary	Sale	1,260	38.2803  GBP
1p ordinary	Sale	1,093	37.8800  GBP
1p ordinary	Sale	922	38.2400  GBP
1p ordinary	Sale	746	37.8190  GBP
1p ordinary	Sale	662	37.8200  GBP
1p ordinary	Sale	568	37.7867  GBP
1p ordinary	Sale	496	37.8000  GBP
1p ordinary	Sale	471	37.8357  GBP
1p ordinary	Sale	292	38.2800  GBP
1p ordinary	Sale	70	37.8005  GBP
1p ordinary	Sale	17	37.8818  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	Long	292	37.8876  GBP
1p ordinary	SWAP	Long	471	37.8357  GBP
1p ordinary	SWAP	Long	545	38.0758  GBP
1p ordinary	SWAP	Long	1,260	38.2803  GBP
1p ordinary	SWAP	Long	1,736	37.7600  GBP
1p ordinary	SWAP	Long	2,425	37.7562  GBP
1p ordinary	SWAP	Long	2,700	38.1005  GBP
1p ordinary	SWAP	Long	10,490	38.2808  GBP
1p ordinary	SWAP	Long	13,178	37.8249  GBP
1p ordinary	SWAP	Long	15,375	37.6967  GBP
1p ordinary	SWAP	Long	21,005	38.2880  GBP
1p ordinary	SWAP	Long	22,038	38.2847  GBP
1p ordinary	SWAP	Long	24,534	38.0543  GBP
1p ordinary	SWAP	Short	50	38.2594  GBP
1p ordinary	SWAP	Short	191	38.2298  GBP
1p ordinary	SWAP	Short	311	38.2299  GBP
1p ordinary	SWAP	Short	384	37.8139  GBP
1p ordinary	SWAP	Short	1,000	37.7628  GBP
1p ordinary	SWAP	Short	2,000	38.2238  GBP
1p ordinary	SWAP	Short	2,480	38.2296  GBP
1p ordinary	CFD	Short	6,853	38.2373  GBP
1p ordinary	SWAP	Short	10,000	37.9001  GBP
1p ordinary	SWAP	Short	10,000	37.7030  GBP
1p ordinary	SWAP	Short	15,280	38.1729  GBP
1p ordinary	SWAP	Short	20,586	38.0637  GBP
1p ordinary	SWAP	Short	23,000	38.2838  GBP
1p ordinary	SWAP	Short	29,738	38.0636  GBP
1p ordinary	SWAP	Short	42,700	38.2972  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:				23 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END