Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

Barclays PLC

17 October 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:			29 Sep 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:				7,021,520	6.17%	1,876,778	1.65%
(2) Cash-settled derivatives:				1,205,307	1.06%	6,913,292	6.07%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,226,827	7.22%	8,790,070	7.72%
(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	37,929	37.9936  GBP
1p ordinary	Purchase	18,071	37.9166  GBP
1p ordinary	Purchase	6,620	38.0282  GBP
1p ordinary	Purchase	5,000	37.9589  GBP
1p ordinary	Purchase	3,006	37.8807  GBP
1p ordinary	Purchase	2,500	37.8989  GBP
1p ordinary	Purchase	1,949	38.0213  GBP
1p ordinary	Purchase	1,601	37.8800  GBP
1p ordinary	Purchase	1,474	38.0582  GBP
1p ordinary	Purchase	1,144	37.8875  GBP
1p ordinary	Purchase	850	37.9992  GBP
1p ordinary	Purchase	458	37.9859  GBP
1p ordinary	Purchase	302	37.9400  GBP
1p ordinary	Purchase	264	38.0554  GBP
1p ordinary	Purchase	229	37.9600  GBP
1p ordinary	Purchase	189	37.9960  GBP
1p ordinary	Purchase	182	38.0400  GBP
1p ordinary	Purchase	168	37.9800  GBP
1p ordinary	Purchase	144	38.1200  GBP
1p ordinary	Purchase	98	37.9700  GBP
1p ordinary	Purchase	8	37.9637  GBP
1p ordinary	Sale	19,991	37.9328  GBP
1p ordinary	Sale	11,778	37.9462  GBP
1p ordinary	Sale	7,075	37.8800  GBP
1p ordinary	Sale	6,842	37.9013  GBP
1p ordinary	Sale	3,978	37.9102  GBP
1p ordinary	Sale	926	37.8893  GBP
1p ordinary	Sale	764	37.8794  GBP
1p ordinary	Sale	722	37.9600  GBP
1p ordinary	Sale	556	37.9286  GBP
1p ordinary	Sale	393	37.9748  GBP
1p ordinary	Sale	267	37.9582  GBP
1p ordinary	Sale	129	38.0400  GBP
1p ordinary	Sale	120	37.9400  GBP
1p ordinary	Sale	110	37.9700  GBP
1p ordinary	Sale	98	37.9437  GBP
1p ordinary	Sale	65	37.9900  GBP
1p ordinary	Sale	46	37.9800  GBP
1p ordinary	Sale	22	37.9436  GBP
1p ordinary	Sale	10	38.0000  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	12	37.8800  GBP
1p ordinary	SWAP	Long	764	37.8794  GBP
1p ordinary	SWAP	Long	2,612	37.9311  GBP
1p ordinary	CFD	Long	2,749	37.8800  GBP
1p ordinary	SWAP	Long	4,688	37.9179  GBP
1p ordinary	SWAP	Long	6,842	37.9013  GBP
1p ordinary	SWAP	Long	11,778	37.9462  GBP
1p ordinary	SWAP	Long	19,991	37.9328  GBP
1p ordinary	SWAP	Short	8	37.9637  GBP
1p ordinary	SWAP	Short	304	37.9440  GBP
1p ordinary	SWAP	Short	455	37.9048  GBP
1p ordinary	CFD	Short	1,144	37.8875  GBP
1p ordinary	SWAP	Short	1,474	38.0582  GBP
1p ordinary	SWAP	Short	1,949	38.0213  GBP
1p ordinary	SWAP	Short	3,006	37.8807  GBP
1p ordinary	SWAP	Short	4,174	37.8883  GBP
1p ordinary	SWAP	Short	5,576	37.9153  GBP
1p ordinary	SWAP	Short	6,620	38.0282  GBP
1p ordinary	SWAP	Short	7,500	37.9389  GBP
1p ordinary	SWAP	Short	9,579	37.9439  GBP
1p ordinary	SWAP	Short	75,858	37.9936  GBP
NB: The below transactions which were previously disclosed have been cancelled
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Short	37,929	37.9936  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:				17 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END