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Barclays PLC Major Shareholding Notification 2023

Jun 16, 2023

5250_mrq_2023-06-16_512c2bed-df7a-4adc-81ea-4456517d29ef.html

Major Shareholding Notification

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RNS Number : 0461D

Barclays PLC

16 June 2023

FORM 8.3
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 DECHRA PHARMACEUTICALS PLC
relevant securities this form relates:
(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: 15 Jun 2023
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
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: 717,573 0.63% 1,218,353 1.07%
(2) Cash-settled derivatives:
and/or controlled: 1,176,256 1.03% 650,307 0.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,893,829 1.66% 1,868,660 1.64%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 356 36.2871  GBP
1p ordinary Purchase 8,297 36.3981  GBP
1p ordinary Sale 174 36.2882  GBP
1p ordinary Purchase 9,655 36.2583  GBP
1p ordinary Sale 39,069 36.3178  GBP
1p ordinary Sale 601 36.2730  GBP
1p ordinary Purchase 420 36.2576  GBP
1p ordinary Sale 1,829 36.2729  GBP
1p ordinary Sale 3,406 36.3289  GBP
1p ordinary Purchase 105,926 36.4000  GBP
1p ordinary Purchase 2,284 36.2997  GBP
1p ordinary Purchase 2,123 36.2856  GBP
1p ordinary Purchase 1,452 36.2559  GBP
1p ordinary Sale 1,407 36.2600  GBP
1p ordinary Sale 90 36.3100  GBP
1p ordinary Sale 3,990 36.3077  GBP
1p ordinary Purchase 4,716 36.2042  GBP
1p ordinary Purchase 26,384 36.3024  GBP
1p ordinary Purchase 265 36.2875  GBP
1p ordinary Purchase 6,536 36.2615  GBP
1p ordinary Purchase 654 36.3000  GBP
1p ordinary Purchase 2,756 36.2589  GBP
1p ordinary Sale 4,514 36.2000  GBP
1p ordinary Purchase 2,911 36.2522  GBP
1p ordinary Purchase 4,525 36.2570  GBP
1p ordinary Purchase 5,000 36.2834  GBP
1p ordinary Sale 74,306 36.2599  GBP
1p ordinary Purchase 978 36.2809  GBP
1p ordinary Sale 8,934 36.2934  GBP
1p ordinary Sale 143 36.2900  GBP
1p ordinary Sale 255 36.2588  GBP
1p ordinary Sale 299 36.2930  GBP
1p ordinary Sale 775 36.2926  GBP
1p ordinary Sale 5,012 36.3264  GBP
1p ordinary Sale 748 36.2627  GBP
1p ordinary Purchase 1,280 36.2900  GBP
1p ordinary Sale 3,149 36.3151  GBP
1p ordinary Sale 23,033 36.3745  GBP
1p ordinary Purchase 46,629 36.2588  GBP
1p ordinary Sale 7,339 36.2840  GBP
1p ordinary Purchase 7,401 36.2800  GBP
1p ordinary Sale 19,356 36.4000  GBP
1p ordinary Purchase 109 36.2985  GBP
1p ordinary Purchase 488 36.2926  GBP
1p ordinary Purchase 2,678 36.2857  GBP
1p ordinary Sale 4,678 36.2950  GBP
1p ordinary Purchase 922 36.2591  GBP
1p ordinary Sale 161 36.2737  GBP
1p ordinary Purchase 6,000 36.2686  GBP
1p ordinary Sale 397 36.3000  GBP
1p ordinary Purchase 1 36.2500  GBP
1p ordinary Sale 1,048 36.2800  GBP
1p ordinary Sale 1 36.3400  GBP
1p ordinary Purchase 302 36.3133  GBP
1p ordinary Purchase 12,623 36.3206  GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Long 1 36.4000  GBP
1p ordinary SWAP Long 1 36.3400  GBP
1p ordinary CFD Long 136 36.3167  GBP
1p ordinary SWAP Long 161 36.2737  GBP
1p ordinary SWAP Long 171 36.2970  GBP
1p ordinary SWAP Long 255 36.2588  GBP
1p ordinary CFD Long 731 36.2800  GBP
1p ordinary CFD Long 3,550 36.4000  GBP
1p ordinary SWAP Long 10,715 36.2666  GBP
1p ordinary SWAP Long 16,987 36.3219  GBP
1p ordinary SWAP Long 22,002 36.3249  GBP
1p ordinary SWAP Long 23,033 36.3745  GBP
1p ordinary SWAP Short 23 36.2434  GBP
1p ordinary SWAP Short 90 36.2775  GBP
1p ordinary SWAP Short 164 36.2787  GBP
1p ordinary SWAP Short 221 36.2800  GBP
1p ordinary SWAP Short 813 36.2703  GBP
1p ordinary SWAP Short 1,000 36.2627  GBP
1p ordinary SWAP Short 1,600 36.3136  GBP
1p ordinary SWAP Short 1,881 36.2691  GBP
1p ordinary SWAP Short 2,068 36.2939  GBP
1p ordinary SWAP Short 2,809 36.3616  GBP
1p ordinary SWAP Short 3,786 36.2827  GBP
1p ordinary SWAP Short 4,525 36.2570  GBP
1p ordinary SWAP Short 5,000 36.2698  GBP
1p ordinary SWAP Short 10,126 36.3126  GBP
1p ordinary SWAP Short 100,223 36.4000  GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 16 Jun 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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