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Barclays PLC Major Shareholding Notification 2023

Jun 19, 2023

5250_mrq_2023-06-19_c4bcb9ba-50f3-481f-a505-e305308f271d.html

Major Shareholding Notification

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RNS Number : 1947D

Barclays PLC

19 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: 16 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: 869,225 0.76% 1,214,389 1.07%
(2) Cash-settled derivatives:
and/or controlled: 1,167,684 1.03% 771,018 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,036,909 1.79% 1,985,407 1.74%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 28,368 36.2164  GBP
1p ordinary Purchase 403 36.2688  GBP
1p ordinary Purchase 2,223 36.2754  GBP
1p ordinary Purchase 2,000 36.2527  GBP
1p ordinary Sale 192 36.2701  GBP
1p ordinary Sale 5,373 36.1821  GBP
1p ordinary Purchase 3,527 36.2472  GBP
1p ordinary Purchase 49 36.3000  GBP
1p ordinary Purchase 862 36.2874  GBP
1p ordinary Sale 4,735 36.2313  GBP
1p ordinary Sale 1,891 36.2415  GBP
1p ordinary Sale 190 36.2800  GBP
1p ordinary Purchase 143,475 36.1800  GBP
1p ordinary Sale 16,464 36.1892  GBP
1p ordinary Purchase 16,464 36.1892  GBP
1p ordinary Sale 98 36.3800  GBP
1p ordinary Sale 884 36.2700  GBP
1p ordinary Sale 184 36.3200  GBP
1p ordinary Purchase 16,788 36.1781  GBP
1p ordinary Sale 53,563 36.2076  GBP
1p ordinary Sale 450 36.2400  GBP
1p ordinary Purchase 493 36.2741  GBP
1p ordinary Sale 6,967 36.2058  GBP
1p ordinary Sale 16,147 36.1800  GBP
1p ordinary Sale 651 36.2600  GBP
1p ordinary Purchase 216 36.1763  GBP
1p ordinary Sale 223 36.2808  GBP
1p ordinary Purchase 4,356 36.2852  GBP
1p ordinary Sale 118 36.3000  GBP
1p ordinary Purchase 290 36.2537  GBP
1p ordinary Purchase 9,655 36.4000  GBP
1p ordinary Purchase 1,538 36.2604  GBP
1p ordinary Purchase 786 36.2700  GBP
1p ordinary Purchase 143 36.2563  GBP
1p ordinary Purchase 899 36.2862  GBP
1p ordinary Purchase 869 36.2685  GBP
1p ordinary Sale 27,456 36.2603  GBP
1p ordinary Purchase 522 36.2600  GBP
1p ordinary Sale 137 36.2200  GBP
1p ordinary Sale 1,883 36.2376  GBP
1p ordinary Sale 297 36.2592  GBP
1p ordinary Purchase 98 36.3800  GBP
1p ordinary Purchase 439 36.2800  GBP
1p ordinary Purchase 9,530 36.2298  GBP
1p ordinary Sale 250 36.2457  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 36.1800  GBP
1p ordinary SWAP Long 150 36.2570  GBP
1p ordinary CFD Long 411 36.2351  GBP
1p ordinary CFD Long 1,162 36.2616  GBP
1p ordinary SWAP Long 2,024 36.2509  GBP
1p ordinary SWAP Long 3,413 36.2633  GBP
1p ordinary SWAP Long 5,370 36.2071  GBP
1p ordinary SWAP Long 6,967 36.2058  GBP
1p ordinary CFD Long 6,981 36.1800  GBP
1p ordinary CFD Long 16,464 36.1892  GBP
1p ordinary SWAP Long 38,538 36.2121  GBP
1p ordinary SWAP Short 9 36.2803  GBP
1p ordinary SWAP Short 19 36.4000  GBP
1p ordinary SWAP Short 55 36.2599  GBP
1p ordinary CFD Short 98 36.3800  GBP
1p ordinary SWAP Short 139 36.2631  GBP
1p ordinary SWAP Short 682 36.2694  GBP
1p ordinary CFD Short 722 36.1800  GBP
1p ordinary SWAP Short 1,000 36.2627  GBP
1p ordinary SWAP Short 1,000 36.2427  GBP
1p ordinary SWAP Short 1,542 36.2697  GBP
1p ordinary SWAP Short 2,500 36.1827  GBP
1p ordinary SWAP Short 2,680 36.2016  GBP
1p ordinary CFD Short 3,527 36.2472  GBP
1p ordinary SWAP Short 3,622 36.2938  GBP
1p ordinary SWAP Short 4,350 36.2742  GBP
1p ordinary SWAP Short 5,400 36.2769  GBP
1p ordinary SWAP Short 133,419 36.1800  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: 19 Jun 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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