Form 8.3 - Dechra Pharmaceuticals plc Amendment

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:

27 Jun 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:

1,740,646

1.53%

1,350,985

1.19%

(2) Cash-settled derivatives:

1,256,421

1.10%

1,614,174

1.42%

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

0

0.00%

0

0.00%

TOTAL: 

2,997,067

2.63%

2,965,159

2.60%

(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

45

36.3964 GBP

1p ordinary

Purchase

40

36.3800 GBP

1p ordinary

Purchase

45

36.4000 GBP

1p ordinary

Purchase

11,004

36.4399 GBP

1p ordinary

Sale

159

36.4200 GBP

1p ordinary

Purchase

2,600

36.3814 GBP

1p ordinary

Purchase

2,533

36.3718 GBP

1p ordinary

Sale

163

36.4000 GBP

1p ordinary

Sale

228

36.3646 GBP

1p ordinary

Sale

699

36.3922 GBP

1p ordinary

Purchase

18

36.4700 GBP

1p ordinary

Purchase

3,340

36.3932 GBP

1p ordinary

Sale

2,796

36.3885 GBP

1p ordinary

Sale

302

36.3923 GBP

1p ordinary

Sale

1,851

36.4057 GBP

1p ordinary

Purchase

25,000

36.4578 GBP

1p ordinary

Sale

3,001

36.3936 GBP

1p ordinary

Sale

14,518

36.4999 GBP

1p ordinary

Sale

203

36.3295 GBP

1p ordinary

Sale

584

36.4186 GBP

1p ordinary

Purchase

1,098

36.3872 GBP

1p ordinary

Purchase

11,217

36.4981 GBP

1p ordinary

Purchase

58,073

36.5000 GBP

1p ordinary

Sale

33,162

36.4256 GBP

1p ordinary

Sale

1,206

36.4056 GBP

1p ordinary

Sale

1,069

36.4139 GBP

1p ordinary

Sale

269

36.3846 GBP

1p ordinary

Sale

183

36.4300 GBP

1p ordinary

Sale

360

36.4960 GBP

1p ordinary

Sale

293

36.3996 GBP

1p ordinary

Sale

688

36.4252 GBP

1p ordinary

Sale

843

36.3556 GBP

1p ordinary

Sale

1,953

36.4979 GBP

1p ordinary

Sale

1,577

36.3673 GBP

1p ordinary

Sale

283

36.4306 GBP

1p ordinary

Sale

11,858

36.4969 GBP

1p ordinary

Sale

410

36.4100 GBP

1p ordinary

Sale

17

36.4800 GBP

1p ordinary

Sale

858

36.3726 GBP

1p ordinary

Purchase

19

36.3900 GBP

1p ordinary

Sale

453

36.4700 GBP

1p ordinary

Sale

1,008

36.4027 GBP

1p ordinary

Sale

39,550

36.5000 GBP

1p ordinary

Purchase

188

36.3600 GBP

1p ordinary

Purchase

134

36.3200 GBP

1p ordinary

Sale

108

36.3200 GBP

1p ordinary

Sale

362

36.4212 GBP

1p ordinary

Sale

10,909

36.3832 GBP

1p ordinary

Sale

2,188

36.4069 GBP

1p ordinary

Sale

3,764

36.4257 GBP

1p ordinary

Purchase

377

36.4953 GBP

1p ordinary

Sale

20,595

36.3745 GBP

1p ordinary

Purchase

2,141

36.3990 GBP

1p ordinary

Sale

581

36.4500 GBP

1p ordinary

Sale

1,801

36.3900 GBP

1p ordinary

Purchase

17,193

36.5020 GBP

1p ordinary

Sale

403

36.4225 GBP

1p ordinary

Sale

566

36.4124 GBP

1p ordinary

Sale

808

36.3835 GBP

1p ordinary

Sale

409

36.3600 GBP

1p ordinary

Sale

395

36.4307 GBP

1p ordinary

Sale

594

36.3800 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

CFD

Long

36

36.4638 GBP

1p ordinary

CFD

Long

108

36.3200 GBP

1p ordinary

SWAP

Long

119

36.5000 GBP

1p ordinary

SWAP

Long

2,513

36.3800 GBP

1p ordinary

SWAP

Long

18,807

36.4344 GBP

1p ordinary

SWAP

Long

20,595

36.3745 GBP

1p ordinary

SWAP

Long

25,406

36.4024 GBP

1p ordinary

CFD

Long

34,485

36.5000 GBP

1p ordinary

SWAP

Short

26

36.5000 GBP

1p ordinary

SWAP

Short

58

36.3989 GBP

1p ordinary

SWAP

Short

110

36.3867 GBP

1p ordinary

SWAP

Short

541

36.3936 GBP

1p ordinary

CFD

Short

1,098

36.3872 GBP

1p ordinary

SWAP

Short

2,600

36.3814 GBP

1p ordinary

SWAP

Short

13,362

36.3985 GBP

1p ordinary

CFD

Short

54,287

36.5000 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:

30 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213