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:

06 Jul 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:

1,885,165

1.66%

1,534,772

1.35%

(2) Cash-settled derivatives:

1,440,969

1.27%

1,738,228

1.53%

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

0

0.00%

0

0.00%

TOTAL: 

3,326,134

2.92%

3,273,000

2.87%

(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

31,654

36.9184 GBP

1p ordinary

Sale

54,429

36.8300 GBP

1p ordinary

Sale

98

36.8700 GBP

1p ordinary

Purchase

700

36.8900 GBP

1p ordinary

Purchase

1,406

36.7981 GBP

1p ordinary

Purchase

2,125

36.9014 GBP

1p ordinary

Purchase

806

36.8750 GBP

1p ordinary

Sale

783

36.8654 GBP

1p ordinary

Purchase

2,311

36.8791 GBP

1p ordinary

Purchase

689

36.8763 GBP

1p ordinary

Sale

1,514

36.8824 GBP

1p ordinary

Sale

7,000

36.8615 GBP

1p ordinary

Sale

31,832

36.8000 GBP

1p ordinary

Purchase

13,221

36.8000 GBP

1p ordinary

Purchase

2,453

36.9000 GBP

1p ordinary

Sale

330

36.8321 GBP

1p ordinary

Sale

10,998

36.8800 GBP

1p ordinary

Sale

51

36.8500 GBP

1p ordinary

Purchase

17,195

36.9183 GBP

1p ordinary

Sale

1,770

36.8757 GBP

1p ordinary

Purchase

215

36.8929 GBP

1p ordinary

Sale

24,572

36.8646 GBP

1p ordinary

Purchase

1,500

36.8957 GBP

1p ordinary

Sale

1,361

36.8735 GBP

1p ordinary

Sale

11,801

36.8672 GBP

1p ordinary

Sale

8,898

36.8438 GBP

1p ordinary

Purchase

6,182

36.8287 GBP

1p ordinary

Sale

413

36.9000 GBP

1p ordinary

Purchase

15,000

36.9033 GBP

1p ordinary

Purchase

41,469

36.8773 GBP

1p ordinary

Purchase

21,484

36.8584 GBP

1p ordinary

Sale

21,737

36.8797 GBP

1p ordinary

Purchase

2,272

36.8800 GBP

1p ordinary

Purchase

330

36.8284 GBP

1p ordinary

Sale

9,927

36.8657 GBP

1p ordinary

Sale

6,178

36.8736 GBP

1p ordinary

Purchase

11,621

36.7974 GBP

1p ordinary

Sale

3,078

36.8787 GBP

1p ordinary

Purchase

226

36.8500 GBP

1p ordinary

Sale

879

36.8606 GBP

1p ordinary

Purchase

6,330

36.8984 GBP

1p ordinary

Purchase

783

36.8617 GBP

1p ordinary

Purchase

2,200

36.8986 GBP

1p ordinary

Purchase

24,072

36.8410 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

9

36.8266 GBP

1p ordinary

SWAP

Long

879

36.8606 GBP

1p ordinary

SWAP

Long

6,428

36.7974 GBP

1p ordinary

SWAP

Long

7,000

36.8615 GBP

1p ordinary

SWAP

Long

7,191

36.8000 GBP

1p ordinary

CFD

Long

9,817

36.8000 GBP

1p ordinary

SWAP

Long

13,612

36.8540 GBP

1p ordinary

SWAP

Long

18,199

36.8637 GBP

1p ordinary

SWAP

Long

24,572

36.8646 GBP

1p ordinary

SWAP

Long

27,135

36.8461 GBP

1p ordinary

SWAP

Short

44

36.8486 GBP

1p ordinary

SWAP

Short

55

36.8560 GBP

1p ordinary

SWAP

Short

215

36.8929 GBP

1p ordinary

SWAP

Short

457

36.8680 GBP

1p ordinary

SWAP

Short

2,125

36.9014 GBP

1p ordinary

CFD

Short

2,311

36.8791 GBP

1p ordinary

SWAP

Short

6,330

36.8984 GBP

1p ordinary

CFD

Short

8,625

36.8000 GBP

1p ordinary

SWAP

Short

17,195

36.9183 GBP

1p ordinary

SWAP

Short

18,795

36.8716 GBP

1p ordinary

SWAP

Short

31,654

36.9184 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:

11 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213