Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

02 November 2023

 

FORM 8.3 Amendment to Purchase
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:			24 Oct 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:				7,686,661	6.75%	2,001,764	1.76%
(2) Cash-settled derivatives:				1,340,927	1.18%	7,585,059	6.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,027,588	7.93%	9,586,823	8.42%
(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	107,949	37.8000  GBP
1p ordinary	Purchase	49,406	37.6130  GBP
1p ordinary	Purchase	47,153	37.7457  GBP
1p ordinary	Purchase	26,221	37.7788  GBP
1p ordinary	Purchase	25,085	37.6000  GBP
1p ordinary	Purchase	23,891	37.7475  GBP
1p ordinary	Purchase	13,817	37.7600  GBP
1p ordinary	Purchase	11,034	37.8189  GBP
1p ordinary	Purchase	10,575	37.7843  GBP
1p ordinary	Purchase	8,102	37.7076  GBP
1p ordinary	Purchase	7,557	37.7665  GBP
1p ordinary	Purchase	4,391	37.7865  GBP
1p ordinary	Purchase	4,302	37.7697  GBP
1p ordinary	Purchase	4,068	37.6923  GBP
1p ordinary	Purchase	3,297	37.7091  GBP
1p ordinary	Purchase	3,062	37.6891  GBP
1p ordinary	Purchase	3,000	37.7651  GBP
1p ordinary	Purchase	2,870	37.7100  GBP
1p ordinary	Purchase	2,258	37.7790  GBP
1p ordinary	Purchase	2,119	37.7650  GBP
1p ordinary	Purchase	888	37.6005  GBP
1p ordinary	Purchase	694	37.8157  GBP
1p ordinary	Purchase	560	37.7255  GBP
1p ordinary	Purchase	400	37.7500  GBP
1p ordinary	Purchase	376	37.7200  GBP
1p ordinary	Purchase	368	37.7400  GBP
1p ordinary	Purchase	341	37.7000  GBP
1p ordinary	Purchase	305	37.8200  GBP
1p ordinary	Purchase	257	37.8600  GBP
1p ordinary	Purchase	186	37.7531  GBP
1p ordinary	Purchase	133	37.6438  GBP
1p ordinary	Purchase	116	37.6200  GBP
1p ordinary	Sale	73,279	37.7597  GBP
1p ordinary	Sale	52,877	37.6043  GBP
1p ordinary	Sale	23,477	37.5647  GBP
1p ordinary	Sale	6,433	37.8000  GBP
1p ordinary	Sale	4,364	37.5851  GBP
1p ordinary	Sale	3,839	37.4757  GBP
1p ordinary	Sale	3,301	37.5737  GBP
1p ordinary	Sale	1,838	37.6000  GBP
1p ordinary	Sale	1,739	37.5759  GBP
1p ordinary	Sale	1,668	37.7853  GBP
1p ordinary	Sale	1,479	37.3727  GBP
1p ordinary	Sale	1,269	37.4637  GBP
1p ordinary	Sale	1,154	37.6387  GBP
1p ordinary	Sale	1,019	37.7436  GBP
1p ordinary	Sale	631	37.7600  GBP
1p ordinary	Sale	498	37.7868  GBP
1p ordinary	Sale	376	37.7200  GBP
1p ordinary	Sale	368	37.7400  GBP
1p ordinary	Sale	331	37.8100  GBP
1p ordinary	Sale	324	37.8061  GBP
1p ordinary	Sale	286	37.7625  GBP
1p ordinary	Sale	257	37.8600  GBP
1p ordinary	Sale	255	37.6058  GBP
1p ordinary	Sale	116	37.6200  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	324	37.8061  GBP
1p ordinary	CFD	Long	1,019	37.7436  GBP
1p ordinary	SWAP	Long	1,312	37.7625  GBP
1p ordinary	SWAP	Long	1,668	37.7853  GBP
1p ordinary	SWAP	Long	1,925	37.8000  GBP
1p ordinary	SWAP	Long	3,000	37.2238  GBP
1p ordinary	SWAP	Long	4,364	37.5851  GBP
1p ordinary	SWAP	Long	5,850	37.7967  GBP
1p ordinary	SWAP	Long	6,883	37.3560  GBP
1p ordinary	SWAP	Long	8,490	37.3976  GBP
1p ordinary	SWAP	Long	12,689	37.7305  GBP
1p ordinary	SWAP	Short	1	37.6037  GBP
1p ordinary	SWAP	Short	116	37.6200  GBP
1p ordinary	SWAP	Short	133	37.6438  GBP
1p ordinary	SWAP	Short	214	37.7600  GBP
1p ordinary	SWAP	Short	257	37.8200  GBP
1p ordinary	SWAP	Short	888	37.6005  GBP
1p ordinary	SWAP	Short	4,302	37.7697  GBP
1p ordinary	SWAP	Short	4,606	37.7893  GBP
1p ordinary	SWAP	Short	5,438	37.7233  GBP
1p ordinary	SWAP	Short	10,000	37.6030  GBP
1p ordinary	SWAP	Short	10,943	37.7884  GBP
1p ordinary	SWAP	Short	11,034	37.8189  GBP
1p ordinary	SWAP	Short	14,991	37.7209  GBP
1p ordinary	SWAP	Short	15,308	37.8016  GBP
1p ordinary	CFD	Short	17,317	37.6000  GBP
1p ordinary	SWAP	Short	26,221	37.7788  GBP
1p ordinary	SWAP	Short	107,865	37.8000  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 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

ssw

 

END