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:

05 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:

1,780,167

1.56%

1,455,256

1.28%

(2) Cash-settled derivatives:

1,362,495

1.20%

1,665,306

1.46%

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

0

0.00%

0

0.00%

TOTAL: 

3,142,662

2.76%

3,120,562

2.74%

(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

Sale

2,168

36.8809 GBP

1p ordinary

Purchase

10

36.8880 GBP

1p ordinary

Sale

2

36.9200 GBP

1p ordinary

Purchase

11,196

36.8357 GBP

1p ordinary

Purchase

4,868

36.8869 GBP

1p ordinary

Sale

2,472

36.8878 GBP

1p ordinary

Sale

3,610

36.8824 GBP

1p ordinary

Sale

25,148

36.8044 GBP

1p ordinary

Purchase

25,000

36.8776 GBP

1p ordinary

Sale

42,766

36.8671 GBP

1p ordinary

Purchase

3

36.9000 GBP

1p ordinary

Purchase

13,578

36.7981 GBP

1p ordinary

Purchase

319

36.8642 GBP

1p ordinary

Sale

1,432

36.8705 GBP

1p ordinary

Purchase

1,805

36.8787 GBP

1p ordinary

Purchase

7,550

36.8876 GBP

1p ordinary

Sale

2,154

36.8666 GBP

1p ordinary

Sale

1

36.9000 GBP

1p ordinary

Purchase

9,650

36.9025 GBP

1p ordinary

Sale

20,883

36.8000 GBP

1p ordinary

Purchase

1,717

36.9007 GBP

1p ordinary

Purchase

2

36.9200 GBP

1p ordinary

Sale

3,220

36.8928 GBP

1p ordinary

Sale

202

36.8600 GBP

1p ordinary

Sale

34,728

36.8798 GBP

1p ordinary

Purchase

40,966

36.8489 GBP

1p ordinary

Sale

204

36.8400 GBP

1p ordinary

Sale

2,050

36.8742 GBP

1p ordinary

Purchase

50,000

36.8676 GBP

1p ordinary

Sale

448

36.8900 GBP

1p ordinary

Purchase

6,699

36.8073 GBP

1p ordinary

Sale

638

36.8679 GBP

1p ordinary

Purchase

224

36.8863 GBP

1p ordinary

Purchase

18,614

36.8000 GBP

1p ordinary

Sale

1,500

36.8800 GBP

1p ordinary

Sale

1,234

36.7972 GBP

1p ordinary

Sale

3,366

36.8665 GBP

1p ordinary

Purchase

2

36.8600 GBP

1p ordinary

Purchase

1,600

36.8986 GBP

1p ordinary

Sale

9,876

36.8731 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

617

36.7972 GBP

1p ordinary

SWAP

Long

806

36.8868 GBP

1p ordinary

SWAP

Long

1,333

36.8000 GBP

1p ordinary

CFD

Long

2,821

36.8795 GBP

1p ordinary

SWAP

Long

3,784

36.8695 GBP

1p ordinary

SWAP

Long

6,377

36.8702 GBP

1p ordinary

SWAP

Long

10,769

36.8836 GBP

1p ordinary

CFD

Long

16,161

36.8000 GBP

1p ordinary

SWAP

Long

21,383

36.8671 GBP

1p ordinary

SWAP

Short

5

36.8440 GBP

1p ordinary

SWAP

Short

6

36.8366 GBP

1p ordinary

SWAP

Short

33

36.8665 GBP

1p ordinary

SWAP

Short

56

36.8795 GBP

1p ordinary

SWAP

Short

367

36.8723 GBP

1p ordinary

SWAP

Short

2,125

36.9034 GBP

1p ordinary

SWAP

Short

2,700

36.9018 GBP

1p ordinary

SWAP

Short

5,199

36.8000 GBP

1p ordinary

CFD

Short

7,900

36.8000 GBP

1p ordinary

SWAP

Short

17,271

36.8888 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:

18 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213