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:

15 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:

7,050,024

6.19%

1,201,766

1.06%

(2) Cash-settled derivatives:

1,183,641

1.04%

6,923,312

6.08%

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

0

0.00%

0

0.00%

  TOTAL: 

8,233,665

7.23%

8,125,078

7.13%

(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

431,406

38.1200Â GBP

1p ordinary

Purchase

150,017

38.2000Â GBP

1p ordinary

Purchase

78,955

38.1190Â GBP

1p ordinary

Purchase

10,000

38.1130Â GBP

1p ordinary

Purchase

5,748

38.1384Â GBP

1p ordinary

Purchase

3,792

38.1026Â GBP

1p ordinary

Purchase

3,165

38.1757Â GBP

1p ordinary

Purchase

1,298

38.1752Â GBP

1p ordinary

Purchase

285

38.1188Â GBP

1p ordinary

Purchase

218

38.0800Â GBP

1p ordinary

Purchase

207

38.1000Â GBP

1p ordinary

Purchase

176

38.1209Â GBP

1p ordinary

Purchase

61

38.1100Â GBP

1p ordinary

Purchase

46

38.1195Â GBP

1p ordinary

Purchase

26

38.1600Â GBP

1p ordinary

Purchase

3

38.1233Â GBP

1p ordinary

Purchase

3

38.1283Â GBP

1p ordinary

Sale

380,435

38.1200Â GBP

1p ordinary

Sale

59,281

38.1184Â GBP

1p ordinary

Sale

22,743

38.0996Â GBP

1p ordinary

Sale

10,792

38.1173Â GBP

1p ordinary

Sale

10,580

38.1077Â GBP

1p ordinary

Sale

6,228

38.1000Â GBP

1p ordinary

Sale

2,813

38.2000Â GBP

1p ordinary

Sale

2,758

38.1192Â GBP

1p ordinary

Sale

919

38.1035Â GBP

1p ordinary

Sale

712

38.1571Â GBP

1p ordinary

Sale

683

38.1100Â GBP

1p ordinary

Sale

545

38.1573Â GBP

1p ordinary

Sale

207

38.1161Â GBP

1p ordinary

Sale

72

38.1162Â GBP

1p ordinary

Sale

26

38.1600Â GBP

1p ordinary

Sale

13

38.1007Â GBP

1p ordinary

Sale

8

38.0962Â 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

8

38.0961Â GBP

1p ordinary

SWAP

Long

13

38.1008Â GBP

1p ordinary

CFD

Long

165

38.1200Â GBP

1p ordinary

SWAP

Long

279

38.1161Â GBP

1p ordinary

SWAP

Long

545

38.1573Â GBP

1p ordinary

SWAP

Long

712

38.1571Â GBP

1p ordinary

SWAP

Long

2,758

38.1192Â GBP

1p ordinary

SWAP

Long

2,813

38.1969Â GBP

1p ordinary

SWAP

Long

10,580

38.1077Â GBP

1p ordinary

SWAP

Long

10,792

38.1173Â GBP

1p ordinary

SWAP

Long

22,300

38.1105Â GBP

1p ordinary

SWAP

Long

22,743

38.0996Â GBP

1p ordinary

SWAP

Long

23,995

38.1134Â GBP

1p ordinary

SWAP

Long

29,202

38.1200Â GBP

1p ordinary

SWAP

Long

39,835

38.1193Â GBP

1p ordinary

SWAP

Short

110

38.1230Â GBP

1p ordinary

SWAP

Short

218

38.0800Â GBP

1p ordinary

SWAP

Short

2,560

38.1200Â GBP

1p ordinary

SWAP

Short

3,399

38.1187Â GBP

1p ordinary

SWAP

Short

3,792

38.1026Â GBP

1p ordinary

SWAP

Short

9,862

38.1109Â GBP

1p ordinary

SWAP

Short

25,000

38.1190Â GBP

1p ordinary

SWAP

Short

54,194

38.1271Â GBP

1p ordinary

SWAP

Short

69,081

38.1238Â GBP

1p ordinary

SWAP

Short

150,017

38.2000Â 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:

04 Oct 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213