Barclays PLC — Major Shareholding Notification 2023

Oct 18, 2023

National Storage Mechanism | Additional information

RNS Number : 5674Q

Barclays PLC

18 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:				17 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:			7,549,616	6.63%	2,011,490	1.77%
(2)	Cash-settled derivatives:
	and/or controlled:			1,338,762	1.18%	7,452,912	6.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,888,378	7.80%	9,464,402	8.31%
(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		21,500		37.9980  GBP
1p ordinary		Purchase		21,105		37.9738  GBP
1p ordinary		Purchase		19,664		37.9600  GBP
1p ordinary		Purchase		15,166		37.9893  GBP
1p ordinary		Purchase		12,431		37.9800  GBP
1p ordinary		Purchase		10,000		37.9979  GBP
1p ordinary		Purchase		10,000		38.0380  GBP
1p ordinary		Purchase		3,264		37.9400  GBP
1p ordinary		Purchase		2,627		37.9986  GBP
1p ordinary		Purchase		2,297		37.9928  GBP
1p ordinary		Purchase		2,193		37.9820  GBP
1p ordinary		Purchase		932		37.9900  GBP
1p ordinary		Purchase		730		37.9972  GBP
1p ordinary		Purchase		669		37.9713  GBP
1p ordinary		Purchase		597		38.0000  GBP
1p ordinary		Purchase		434		38.0062  GBP
1p ordinary		Purchase		367		37.9873  GBP
1p ordinary		Purchase		332		38.0400  GBP
1p ordinary		Purchase		240		37.9863  GBP
1p ordinary		Purchase		21		37.9742  GBP
1p ordinary		Sale		22,925		37.9676  GBP
1p ordinary		Sale		21,225		37.9600  GBP
1p ordinary		Sale		5,129		37.9758  GBP
1p ordinary		Sale		4,828		37.9674  GBP
1p ordinary		Sale		4,580		37.9400  GBP
1p ordinary		Sale		4,125		37.9672  GBP
1p ordinary		Sale		3,620		37.9818  GBP
1p ordinary		Sale		2,093		37.9801  GBP
1p ordinary		Sale		1,642		37.9800  GBP
1p ordinary		Sale		804		37.9843  GBP
1p ordinary		Sale		546		38.0004  GBP
1p ordinary		Sale		289		38.0000  GBP
1p ordinary		Sale		28		37.9667  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		28	37.9666  GBP
1p ordinary		SWAP		Long		277	37.9800  GBP
1p ordinary		SWAP		Long		288	37.9400  GBP
1p ordinary		SWAP		Long		416	37.9762  GBP
1p ordinary		SWAP		Long		5,870	37.9566  GBP
1p ordinary		SWAP		Long		10,471	37.9699  GBP
1p ordinary		SWAP		Long		21,119	37.9667  GBP
1p ordinary		SWAP		Short		21	37.9742  GBP
1p ordinary		SWAP		Short		393	38.0000  GBP
1p ordinary		CFD		Short		434	38.0062  GBP
1p ordinary		CFD		Short		530	37.9851  GBP
1p ordinary		SWAP		Short		972	37.9739  GBP
1p ordinary		SWAP		Short		1,916	37.9746  GBP
1p ordinary		CFD		Short		2,297	37.9927  GBP
1p ordinary		SWAP		Short		3,601	37.9981  GBP
1p ordinary		SWAP		Short		15,166	37.9893  GBP
1p ordinary		SWAP		Short		19,691	37.9745  GBP
1p ordinary		SWAP		Short		20,000	38.0179  GBP
1p ordinary		SWAP		Short		21,500	37.9980  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:				18 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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