Barclays Regulatory News (BARC)

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:

07 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:

1,259,194

1.11%

986,482

0.87%

(2) Cash-settled derivatives:

945,643

0.83%

1,148,086

1.01%

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

0

0.00%

0

0.00%

TOTAL: 

2,204,837

1.94%

2,134,568

1.87%

(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

1,618

36.2902 GBP

1p ordinary

Sale

462

36.2836 GBP

1p ordinary

Sale

1,582

36.2957 GBP

1p ordinary

Purchase

542

36.3200 GBP

1p ordinary

Sale

99

36.3300 GBP

1p ordinary

Purchase

435

36.2019 GBP

1p ordinary

Purchase

1,088

36.2524 GBP

1p ordinary

Purchase

1,918

36.2981 GBP

1p ordinary

Sale

173

36.2200 GBP

1p ordinary

Purchase

648

36.2847 GBP

1p ordinary

Sale

647

36.2000 GBP

1p ordinary

Sale

6,000

36.1955 GBP

1p ordinary

Sale

277

36.3000 GBP

1p ordinary

Purchase

217

36.3600 GBP

1p ordinary

Sale

7,141

36.2597 GBP

1p ordinary

Purchase

23,961

36.2532 GBP

1p ordinary

Purchase

647

36.2000 GBP

1p ordinary

Sale

544

36.2802 GBP

1p ordinary

Sale

2,551

36.1937 GBP

1p ordinary

Purchase

572

36.1600 GBP

1p ordinary

Purchase

99

36.3300 GBP

1p ordinary

Purchase

4,122

36.2330 GBP

1p ordinary

Purchase

5,858

36.1758 GBP

1p ordinary

Sale

217

36.3600 GBP

1p ordinary

Purchase

182,536

36.2600 GBP

1p ordinary

Sale

683

36.1600 GBP

1p ordinary

Purchase

537

36.2615 GBP

1p ordinary

Purchase

7,896

36.2409 GBP

1p ordinary

Purchase

11,255

36.2353 GBP

1p ordinary

Sale

1,839

36.1808 GBP

1p ordinary

Sale

1,558

36.2074 GBP

1p ordinary

Purchase

9,244

36.2647 GBP

1p ordinary

Sale

119,471

36.2656 GBP

1p ordinary

Purchase

108,623

36.2387 GBP

1p ordinary

Sale

17,409

36.2600 GBP

1p ordinary

Purchase

1,862

36.2422 GBP

1p ordinary

Sale

152

36.1200 GBP

1p ordinary

Sale

17,516

36.2504 GBP

1p ordinary

Purchase

53,000

36.4182 GBP

1p ordinary

Purchase

526

36.3400 GBP

1p ordinary

Sale

1,869

36.2626 GBP

1p ordinary

Purchase

310

36.3100 GBP

1p ordinary

Purchase

283

36.2200 GBP

1p ordinary

Purchase

2,151

36.3211 GBP

1p ordinary

Sale

1,082

36.3400 GBP

1p ordinary

Sale

862

36.2544 GBP

1p ordinary

Sale

2,552

36.2636 GBP

1p ordinary

Sale

4,423

36.2321 GBP

1p ordinary

Sale

230

36.1793 GBP

1p ordinary

Purchase

7,976

36.2530 GBP

1p ordinary

Sale

96

36.1400 GBP

1p ordinary

Sale

5,000

36.2673 GBP

1p ordinary

Sale

96,515

36.2367 GBP

1p ordinary

Purchase

401

36.3471 GBP

1p ordinary

Sale

1,168

36.2877 GBP

1p ordinary

Sale

629

36.2218 GBP

1p ordinary

Purchase

269

36.1938 GBP

1p ordinary

Purchase

3,565

36.2566 GBP

1p ordinary

Sale

680

36.3200 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

551

36.1751 GBP

1p ordinary

SWAP

Long

862

36.2544 GBP

1p ordinary

CFD

Long

1,809

36.2600 GBP

1p ordinary

CFD

Long

3,060

36.2407 GBP

1p ordinary

SWAP

Long

4,723

36.2491 GBP

1p ordinary

SWAP

Long

6,000

36.1955 GBP

1p ordinary

SWAP

Long

27,294

36.3251 GBP

1p ordinary

SWAP

Long

39,549

36.2630 GBP

1p ordinary

SWAP

Long

75,582

36.2439 GBP

1p ordinary

SWAP

Short

44

36.3418 GBP

1p ordinary

SWAP

Short

99

36.3300 GBP

1p ordinary

SWAP

Short

136

36.2547 GBP

1p ordinary

SWAP

Short

377

36.2582 GBP

1p ordinary

SWAP

Short

886

36.2743 GBP

1p ordinary

SWAP

Short

1,862

36.2579 GBP

1p ordinary

SWAP

Short

1,950

36.2742 GBP

1p ordinary

SWAP

Short

2,764

36.2561 GBP

1p ordinary

SWAP

Short

2,883

36.2626 GBP

1p ordinary

SWAP

Short

3,547

36.2679 GBP

1p ordinary

SWAP

Short

3,664

36.2502 GBP

1p ordinary

SWAP

Short

4,365

36.2385 GBP

1p ordinary

SWAP

Short

4,385

36.2649 GBP

1p ordinary

SWAP

Short

5,410

36.2420 GBP

1p ordinary

SWAP

Short

7,057

36.2785 GBP

1p ordinary

SWAP

Short

8,806

36.2304 GBP

1p ordinary

CFD

Short

11,170

36.2600 GBP

1p ordinary

SWAP

Short

14,151

36.2410 GBP

1p ordinary

SWAP

Short

53,000

36.4182 GBP

1p ordinary

SWAP

Short

172,150

36.2600 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:

15 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213