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Form 8.3 - Dechra Pharmaceuticals plc Amendment

23rd Nov 2023 15:31

RNS Number : 5135U

Barclays PLC

23 November 2023

FORM 8.3 - Amendment to Sale
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:	17 Nov 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:		7,473,756	6.56%	1,576,158	1.38%
(2) Cash-settled derivatives:		884,150	0.78%	7,413,793	6.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		8,357,906	7.34%	8,989,951	7.89%
(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	54,145	38.1235 GBP
1p ordinary	Purchase	22,847	37.8905 GBP
1p ordinary	Purchase	14,917	38.2900 GBP
1p ordinary	Purchase	12,630	38.2889 GBP
1p ordinary	Purchase	7,590	37.9458 GBP
1p ordinary	Purchase	6,853	38.2373 GBP
1p ordinary	Purchase	5,378	38.0139 GBP
1p ordinary	Purchase	4,201	38.1005 GBP
1p ordinary	Purchase	3,462	37.8943 GBP
1p ordinary	Purchase	2,480	38.2296 GBP
1p ordinary	Purchase	2,419	38.1035 GBP
1p ordinary	Purchase	2,096	38.1993 GBP
1p ordinary	Purchase	1,335	37.8800 GBP
1p ordinary	Purchase	1,084	37.7000 GBP
1p ordinary	Purchase	1,000	37.7628 GBP
1p ordinary	Purchase	932	37.9132 GBP
1p ordinary	Purchase	831	38.2876 GBP
1p ordinary	Purchase	714	37.9170 GBP
1p ordinary	Purchase	710	38.1827 GBP
1p ordinary	Purchase	648	38.1607 GBP
1p ordinary	Purchase	618	38.2200 GBP
1p ordinary	Purchase	521	38.3000 GBP
1p ordinary	Purchase	441	37.7788 GBP
1p ordinary	Purchase	407	37.8400 GBP
1p ordinary	Purchase	386	38.0839 GBP
1p ordinary	Purchase	292	38.2800 GBP
1p ordinary	Purchase	267	37.8200 GBP
1p ordinary	Purchase	243	37.8000 GBP
1p ordinary	Purchase	162	37.7162 GBP
1p ordinary	Purchase	138	37.7700 GBP
1p ordinary	Purchase	119	37.9200 GBP
1p ordinary	Purchase	50	38.2594 GBP
1p ordinary	Purchase	10	37.8300 GBP
1p ordinary	Sale	24,176	38.0473 GBP
1p ordinary	Sale	22,038	38.2847 GBP
1p ordinary	Sale	14,917	38.2900 GBP
1p ordinary	Sale	10,490	38.2808 GBP
1p ordinary	Sale	9,437	37.9080 GBP
1p ordinary	Sale	8,027	37.7000 GBP
1p ordinary	Sale	5,690	37.8288 GBP
1p ordinary	Sale	3,941	38.0758 GBP
1p ordinary	Sale	3,600	37.8494 GBP
1p ordinary	Sale	3,253	37.8777 GBP
1p ordinary	Sale	3,030	37.8130 GBP
1p ordinary	Sale	2,700	38.1005 GBP
1p ordinary	Sale	2,425	37.7562 GBP
1p ordinary	Sale	1,736	37.7600 GBP
1p ordinary	Sale	1,528	37.8369 GBP
1p ordinary	Sale	1,260	38.2803 GBP
1p ordinary	Sale	1,093	37.8800 GBP
1p ordinary	Sale	922	38.2400 GBP
1p ordinary	Sale	746	37.8190 GBP
1p ordinary	Sale	662	37.8200 GBP
1p ordinary	Sale	568	37.7867 GBP
1p ordinary	Sale	496	37.8000 GBP
1p ordinary	Sale	471	37.8357 GBP
1p ordinary	Sale	292	38.2800 GBP
1p ordinary	Sale	70	37.8005 GBP
1p ordinary	Sale	17	37.8818 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	292	37.8876 GBP
1p ordinary	SWAP	Long	471	37.8357 GBP
1p ordinary	SWAP	Long	545	38.0758 GBP
1p ordinary	SWAP	Long	1,260	38.2803 GBP
1p ordinary	SWAP	Long	1,736	37.7600 GBP
1p ordinary	SWAP	Long	2,425	37.7562 GBP
1p ordinary	SWAP	Long	2,700	38.1005 GBP
1p ordinary	SWAP	Long	10,490	38.2808 GBP
1p ordinary	SWAP	Long	13,178	37.8249 GBP
1p ordinary	SWAP	Long	15,375	37.6967 GBP
1p ordinary	SWAP	Long	21,005	38.2880 GBP
1p ordinary	SWAP	Long	22,038	38.2847 GBP
1p ordinary	SWAP	Long	24,534	38.0543 GBP
1p ordinary	SWAP	Short	50	38.2594 GBP
1p ordinary	SWAP	Short	191	38.2298 GBP
1p ordinary	SWAP	Short	311	38.2299 GBP
1p ordinary	SWAP	Short	384	37.8139 GBP
1p ordinary	SWAP	Short	1,000	37.7628 GBP
1p ordinary	SWAP	Short	2,000	38.2238 GBP
1p ordinary	SWAP	Short	2,480	38.2296 GBP
1p ordinary	CFD	Short	6,853	38.2373 GBP
1p ordinary	SWAP	Short	10,000	37.9001 GBP
1p ordinary	SWAP	Short	10,000	37.7030 GBP
1p ordinary	SWAP	Short	15,280	38.1729 GBP
1p ordinary	SWAP	Short	20,586	38.0637 GBP
1p ordinary	SWAP	Short	23,000	38.2838 GBP
1p ordinary	SWAP	Short	29,738	38.0636 GBP
1p ordinary	SWAP	Short	42,700	38.2972 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:				23 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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