Barclays PLC — Major Shareholding Notification 2023

Oct 12, 2023

National Storage Mechanism | Additional information

RNS Number : 9695P

Barclays PLC

12 October 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:				11 Oct 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:			7,406,199	6.50%	1,876,996	1.65%
(2)	Cash-settled derivatives:
	and/or controlled:			1,206,633	1.06%	7,304,213	6.41%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,612,832	7.56%	9,181,209	8.06%
(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		21,259		37.9319  GBP
1p ordinary		Purchase		17,877		37.9513  GBP
1p ordinary		Purchase		15,091		37.9454  GBP
1p ordinary		Purchase		4,288		37.9580  GBP
1p ordinary		Purchase		2,345		37.9600  GBP
1p ordinary		Purchase		1,598		37.9626  GBP
1p ordinary		Purchase		451		37.9800  GBP
1p ordinary		Purchase		295		37.9400  GBP
1p ordinary		Purchase		149		37.9479  GBP
1p ordinary		Purchase		143		38.0000  GBP
1p ordinary		Sale		12,995		37.9317  GBP
1p ordinary		Sale		1,332		37.8900  GBP
1p ordinary		Sale		1,259		37.9562  GBP
1p ordinary		Sale		910		37.9246  GBP
1p ordinary		Sale		768		37.9400  GBP
1p ordinary		Sale		614		37.8800  GBP
1p ordinary		Sale		503		37.9322  GBP
1p ordinary		Sale		410		37.9600  GBP
1p ordinary		Sale		253		37.9800  GBP
1p ordinary		Sale		210		37.9363  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		408	37.9400  GBP
1p ordinary		SWAP		Long		1,259	37.9562  GBP
1p ordinary		SWAP		Long		4,000	37.8786  GBP
1p ordinary		SWAP		Long		4,947	37.9237  GBP
1p ordinary		SWAP		Long		9,168	37.9354  GBP
1p ordinary		SWAP		Short		149	37.9479  GBP
1p ordinary		SWAP		Short		295	37.9400  GBP
1p ordinary		SWAP		Short		302	37.9686  GBP
1p ordinary		SWAP		Short		320	37.9800  GBP
1p ordinary		SWAP		Short		455	37.9600  GBP
1p ordinary		SWAP		Short		577	37.9356  GBP
1p ordinary		SWAP		Short		7,417	37.9529  GBP
1p ordinary		SWAP		Short		15,091	37.9454  GBP
1p ordinary		SWAP		Short		15,912	37.9546  GBP
1p ordinary		SWAP		Short		21,259	37.9319  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:				12 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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