Barclays PLC — Major Shareholding Notification 2023

Jun 20, 2023

National Storage Mechanism | Additional information

RNS Number : 3371D

Barclays PLC

20 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:				19 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:			866,581	0.76%	1,246,052	1.09%
(2)	Cash-settled derivatives:
	and/or controlled:			1,194,084	1.05%	765,589	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,060,665	1.81%	2,011,641	1.77%
(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		464		36.2600  GBP
1p ordinary		Sale		3		36.2400  GBP
1p ordinary		Purchase		2,620		36.2496  GBP
1p ordinary		Purchase		25,862		36.2773  GBP
1p ordinary		Sale		1,666		36.2373  GBP
1p ordinary		Purchase		1,164		36.2291  GBP
1p ordinary		Purchase		4,787		36.2648  GBP
1p ordinary		Purchase		206		36.2560  GBP
1p ordinary		Purchase		3,781		36.2513  GBP
1p ordinary		Purchase		538		36.2375  GBP
1p ordinary		Purchase		1,005		36.2253  GBP
1p ordinary		Purchase		1,224		36.2552  GBP
1p ordinary		Purchase		3,861		36.2537  GBP
1p ordinary		Sale		5,052		36.2800  GBP
1p ordinary		Purchase		8,409		36.2576  GBP
1p ordinary		Sale		33,194		36.2616  GBP
1p ordinary		Sale		154		36.2700  GBP
1p ordinary		Sale		66		36.3000  GBP
1p ordinary		Purchase		694		36.2351  GBP
1p ordinary		Purchase		140		36.2589  GBP
1p ordinary		Purchase		1,622		36.2551  GBP
1p ordinary		Purchase		66		36.3000  GBP
1p ordinary		Purchase		2,921		36.2418  GBP
1p ordinary		Purchase		2,500		36.2247  GBP
1p ordinary		Sale		261		36.2276  GBP
1p ordinary		Sale		2,172		36.2195  GBP
1p ordinary		Sale		174		36.2500  GBP
1p ordinary		Purchase		2,125		36.2405  GBP
1p ordinary		Sale		9,264		36.2818  GBP
1p ordinary		Purchase		4,017		36.2540  GBP
1p ordinary		Sale		1,004		36.2340  GBP
1p ordinary		Sale		231		36.2442  GBP
1p ordinary		Purchase		1,599		36.2525  GBP
1p ordinary		Sale		343		36.2600  GBP
1p ordinary		Purchase		3		36.2400  GBP
1p ordinary		Purchase		2,520		36.2800  GBP
1p ordinary		Sale		12,330		36.2386  GBP
1p ordinary		Sale		50,000		36.2589  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		66	36.3000  GBP
1p ordinary		SWAP		Long		140	36.2370  GBP
1p ordinary		CFD		Long		140	36.2567  GBP
1p ordinary		CFD		Long		800	36.2351  GBP
1p ordinary		CFD		Long		1,004	36.2340  GBP
1p ordinary		CFD		Long		1,006	36.2800  GBP
1p ordinary		CFD		Long		1,691	36.2383  GBP
1p ordinary		SWAP		Long		3,919	36.2800  GBP
1p ordinary		SWAP		Long		11,941	36.2461  GBP
1p ordinary		SWAP		Long		12,237	36.2560  GBP
1p ordinary		SWAP		Long		20,667	36.2598  GBP
1p ordinary		SWAP		Short		17	36.2597  GBP
1p ordinary		SWAP		Short		64	36.2505  GBP
1p ordinary		SWAP		Short		113	36.2491  GBP
1p ordinary		SWAP		Short		640	36.2349  GBP
1p ordinary		SWAP		Short		792	36.2400  GBP
1p ordinary		CFD		Short		1,072	36.2800  GBP
1p ordinary		SWAP		Short		1,213	36.2825  GBP
1p ordinary		SWAP		Short		1,480	36.2361  GBP
1p ordinary		SWAP		Short		2,125	36.2405  GBP
1p ordinary		SWAP		Short		4,787	36.2648  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:				20 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETPPUMPQUPWGWU