Barclays PLC — Major Shareholding Notification 2023

Oct 19, 2023

National Storage Mechanism | Additional information

RNS Number : 7104Q

Barclays PLC

19 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:				18 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:			7,606,163	6.68%	2,073,648	1.82%
(2)	Cash-settled derivatives:
	and/or controlled:			1,401,320	1.23%	7,510,614	6.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,007,483	7.91%	9,584,262	8.42%
(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		41,865		37.9091  GBP
1p ordinary		Purchase		21,661		37.9647  GBP
1p ordinary		Purchase		15,302		37.9268  GBP
1p ordinary		Purchase		12,380		37.9157  GBP
1p ordinary		Purchase		4,174		37.9000  GBP
1p ordinary		Purchase		3,543		37.9200  GBP
1p ordinary		Purchase		2,949		37.9600  GBP
1p ordinary		Purchase		2,066		37.9460  GBP
1p ordinary		Purchase		1,674		37.9308  GBP
1p ordinary		Purchase		445		37.9055  GBP
1p ordinary		Purchase		291		37.9096  GBP
1p ordinary		Purchase		271		37.8800  GBP
1p ordinary		Purchase		87		37.9189  GBP
1p ordinary		Purchase		61		37.9400  GBP
1p ordinary		Sale		54,567		37.9249  GBP
1p ordinary		Sale		47,769		37.9089  GBP
1p ordinary		Sale		7,710		37.9600  GBP
1p ordinary		Sale		7,064		37.9173  GBP
1p ordinary		Sale		5,444		37.9014  GBP
1p ordinary		Sale		2,960		37.9000  GBP
1p ordinary		Sale		2,389		37.9162  GBP
1p ordinary		Sale		1,052		37.9281  GBP
1p ordinary		Sale		403		37.8897  GBP
1p ordinary		Sale		271		37.8800  GBP
1p ordinary		Sale		206		37.9590  GBP
1p ordinary		Sale		87		37.9200  GBP
1p ordinary		Sale		61		37.9400  GBP
1p ordinary		Sale		56		37.9562  GBP
1p ordinary		Sale		31		37.9437  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		31	37.9436  GBP
1p ordinary		SWAP		Long		56	37.9562  GBP
1p ordinary		SWAP		Long		172	37.9600  GBP
1p ordinary		SWAP		Long		4,350	37.9020  GBP
1p ordinary		SWAP		Long		10,325	37.8913  GBP
1p ordinary		SWAP		Long		26,298	37.9187  GBP
1p ordinary		SWAP		Long		36,763	37.9269  GBP
1p ordinary		SWAP		Short		87	37.9189  GBP
1p ordinary		SWAP		Short		235	37.9449  GBP
1p ordinary		CFD		Short		408	37.9051  GBP
1p ordinary		SWAP		Short		656	37.9630  GBP
1p ordinary		SWAP		Short		1,151	37.8952  GBP
1p ordinary		SWAP		Short		3,639	37.9348  GBP
1p ordinary		SWAP		Short		12,380	37.9157  GBP
1p ordinary		SWAP		Short		15,302	37.9268  GBP
1p ordinary		SWAP		Short		21,661	37.9647  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 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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