Form 8.3 - DECHRA PHARMACEUTICALS PLC Amend

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:

04 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:

7,119,522

6.25%

1,938,920

1.70%

(2) Cash-settled derivatives:

1,267,375

1.11%

7,000,805

6.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

8,386,897

7.36%

8,939,725

7.85%

(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

32,008

37.8694 GBP

1p ordinary

Purchase

28,295

37.7513 GBP

1p ordinary

Purchase

24,326

37.8387 GBP

1p ordinary

Purchase

19,569

37.8247 GBP

1p ordinary

Purchase

18,000

37.8377 GBP

1p ordinary

Purchase

15,492

37.8362 GBP

1p ordinary

Purchase

8,046

37.8533 GBP

1p ordinary

Purchase

5,000

37.7788 GBP

1p ordinary

Purchase

4,604

37.8826 GBP

1p ordinary

Purchase

3,396

37.9164 GBP

1p ordinary

Purchase

2,700

37.7824 GBP

1p ordinary

Purchase

2,287

37.8667 GBP

1p ordinary

Purchase

2,153

37.8057 GBP

1p ordinary

Purchase

2,122

37.8231 GBP

1p ordinary

Purchase

1,829

37.8500 GBP

1p ordinary

Purchase

1,670

37.8422 GBP

1p ordinary

Purchase

1,669

37.8444 GBP

1p ordinary

Purchase

1,401

37.8543 GBP

1p ordinary

Purchase

1,180

37.8320 GBP

1p ordinary

Purchase

1,116

37.8000 GBP

1p ordinary

Purchase

892

37.8264 GBP

1p ordinary

Purchase

848

37.8400 GBP

1p ordinary

Purchase

540

37.7988 GBP

1p ordinary

Purchase

463

37.8037 GBP

1p ordinary

Purchase

429

37.8300 GBP

1p ordinary

Purchase

378

37.8837 GBP

1p ordinary

Purchase

376

37.9200 GBP

1p ordinary

Purchase

346

37.8700 GBP

1p ordinary

Purchase

329

37.8072 GBP

1p ordinary

Purchase

257

37.8200 GBP

1p ordinary

Purchase

249

37.8800 GBP

1p ordinary

Purchase

208

37.9400 GBP

1p ordinary

Purchase

186

37.7600 GBP

1p ordinary

Purchase

145

37.8900 GBP

1p ordinary

Purchase

91

37.8600 GBP

1p ordinary

Sale

26,979

37.8303 GBP

1p ordinary

Sale

24,769

37.7400 GBP

1p ordinary

Sale

5,721

37.8510 GBP

1p ordinary

Sale

4,474

37.8248 GBP

1p ordinary

Sale

3,176

37.8615 GBP

1p ordinary

Sale

1,572

37.8359 GBP

1p ordinary

Sale

688

37.8800 GBP

1p ordinary

Sale

540

37.8000 GBP

1p ordinary

Sale

259

37.8200 GBP

1p ordinary

Sale

243

37.8762 GBP

1p ordinary

Sale

199

37.8308 GBP

1p ordinary

Sale

193

37.8931 GBP

1p ordinary

Sale

177

37.7800 GBP

1p ordinary

Sale

92

37.8600 GBP

1p ordinary

Sale

17

37.8364 GBP

1p ordinary

Sale

8

37.8625 GBP

1p ordinary

Sale

3

37.8400 GBP

1p ordinary

Sale

1

37.7900 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

15

37.8426 GBP

1p ordinary

SWAP

Long

17

37.8362 GBP

1p ordinary

SWAP

Long

39

37.8800 GBP

1p ordinary

SWAP

Long

243

37.8762 GBP

1p ordinary

SWAP

Long

318

37.8600 GBP

1p ordinary

SWAP

Long

347

37.8303 GBP

1p ordinary

CFD

Long

440

37.8800 GBP

1p ordinary

SWAP

Long

3,176

37.8615 GBP

1p ordinary

CFD

Long

5,721

37.8510 GBP

1p ordinary

SWAP

Long

7,132

37.8317 GBP

1p ordinary

SWAP

Long

25,912

37.8277 GBP

1p ordinary

SWAP

Short

165

37.9200 GBP

1p ordinary

SWAP

Short

287

37.8830 GBP

1p ordinary

SWAP

Short

329

37.8400 GBP

1p ordinary

SWAP

Short

329

37.8071 GBP

1p ordinary

SWAP

Short

378

37.8837 GBP

1p ordinary

SWAP

Short

463

37.8037 GBP

1p ordinary

CFD

Short

662

37.8138 GBP

1p ordinary

CFD

Short

1,049

37.8985 GBP

1p ordinary

SWAP

Short

1,670

37.8422 GBP

1p ordinary

SWAP

Short

2,700

37.7825 GBP

1p ordinary

SWAP

Short

3,396

37.9164 GBP

1p ordinary

SWAP

Short

4,251

37.8174 GBP

1p ordinary

SWAP

Short

4,604

37.8826 GBP

1p ordinary

SWAP

Short

4,819

37.8300 GBP

1p ordinary

SWAP

Short

5,000

37.7788 GBP

1p ordinary

SWAP

Short

6,167

37.8442 GBP

1p ordinary

SWAP

Short

6,596

37.8274 GBP

1p ordinary

SWAP

Short

11,886

37.8544 GBP

1p ordinary

SWAP

Short

14,308

37.8406 GBP

1p ordinary

SWAP

Short

15,492

37.8362 GBP

1p ordinary

SWAP

Short

18,000

37.8377 GBP

1p ordinary

SWAP

Short

19,569

37.8247 GBP

1p ordinary

SWAP

Short

32,008

37.8694 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