Form 8.3 - DECHRA PHARMACEUTICALS PLC Amendment

FORM 8.3 Amendment to Purchase and 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:

28 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:

1,739,782

1.53%

1,379,030

1.21%

(2) Cash-settled derivatives:

1,291,893

1.13%

1,609,479

1.41%

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

0

0.00%

0

0.00%

TOTAL: 

3,031,675

2.66%

2,988,509

2.62%

(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

1

36.4600 GBP

1p ordinary

Purchase

305

36.5900 GBP

1p ordinary

Sale

2,000

36.5387 GBP

1p ordinary

Sale

105

36.6500 GBP

1p ordinary

Purchase

4,204

36.5388 GBP

1p ordinary

Sale

1,069

36.5597 GBP

1p ordinary

Purchase

2,011

36.5802 GBP

1p ordinary

Purchase

218

36.5800 GBP

1p ordinary

Purchase

828

36.5585 GBP

1p ordinary

Purchase

404

36.5700 GBP

1p ordinary

Purchase

248

36.6087 GBP

1p ordinary

Purchase

6,492

36.5285 GBP

1p ordinary

Purchase

12,260

36.6400 GBP

1p ordinary

Purchase

1

36.5200 GBP

1p ordinary

Purchase

699

36.5600 GBP

1p ordinary

Purchase

1,500

36.4709 GBP

1p ordinary

Purchase

1

36.5400 GBP

1p ordinary

Sale

4

36.5136 GBP

1p ordinary

Sale

433

36.5615 GBP

1p ordinary

Purchase

4,527

36.5813 GBP

1p ordinary

Purchase

1,415

36.5891 GBP

1p ordinary

Purchase

367

36.5619 GBP

1p ordinary

Sale

2,512

36.5800 GBP

1p ordinary

Sale

22,507

36.6400 GBP

1p ordinary

Sale

9,825

36.5358 GBP

1p ordinary

Sale

3,005

36.6375 GBP

1p ordinary

Sale

121

36.4600 GBP

1p ordinary

Purchase

17,839

36.6047 GBP

1p ordinary

Purchase

2,745

36.6381 GBP

1p ordinary

Sale

854

36.4726 GBP

1p ordinary

Purchase

831

36.5913 GBP

1p ordinary

Purchase

1,259

36.4472 GBP

1p ordinary

Sale

3,011

36.4953 GBP

1p ordinary

Purchase

1,633

36.5962 GBP

1p ordinary

Purchase

105

36.6800 GBP

1p ordinary

Sale

646

36.4686 GBP

1p ordinary

Sale

105

36.6800 GBP

1p ordinary

Purchase

1,442

36.5737 GBP

1p ordinary

Purchase

1,241

36.6000 GBP

1p ordinary

Sale

219

36.5600 GBP

1p ordinary

Purchase

105

36.6500 GBP

1p ordinary

Sale

177

36.6357 GBP

1p ordinary

Sale

88

36.5500 GBP

1p ordinary

Purchase

398

36.5969 GBP

1p ordinary

Sale

40,387

36.5882 GBP

1p ordinary

Sale

141

36.5965 GBP

1p ordinary

Sale

101

36.6600 GBP

1p ordinary

Sale

90

36.4500 GBP

1p ordinary

Sale

2,384

36.6000 GBP

1p ordinary

Sale

305

36.5727 GBP

1p ordinary

Sale

296

36.5900 GBP

1p ordinary

Sale

694

36.5386 GBP

1p ordinary

Sale

909

36.4466 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

242

36.6203 GBP

1p ordinary

CFD

Long

310

36.5967 GBP

1p ordinary

CFD

Long

700

36.5960 GBP

1p ordinary

SWAP

Long

2,000

36.5387 GBP

1p ordinary

CFD

Long

12,269

36.6400 GBP

1p ordinary

SWAP

Long

12,486

36.4883 GBP

1p ordinary

SWAP

Long

18,161

36.5967 GBP

1p ordinary

SWAP

Long

23,175

36.5953 GBP

1p ordinary

SWAP

Short

9

36.6222 GBP

1p ordinary

SWAP

Short

11

36.5000 GBP

1p ordinary

SWAP

Short

12

36.6166 GBP

1p ordinary

SWAP

Short

44

36.5649 GBP

1p ordinary

SWAP

Short

92

36.5391 GBP

1p ordinary

SWAP

Short

643

36.5468 GBP

1p ordinary

CFD

Short

1,259

36.4472 GBP

1p ordinary

SWAP

Short

3,933

36.6400 GBP

1p ordinary

CFD

Short

8,256

36.6400 GBP

1p ordinary

SWAP

Short

19,539

36.5547 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:

03 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213