Barclays PLC — Major Shareholding Notification 2023

Oct 27, 2023

National Storage Mechanism | Additional information

RNS Number : 5857R

Barclays PLC

27 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:				26 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:			7,497,298	6.58%	2,023,440	1.78%
(2)	Cash-settled derivatives:
	and/or controlled:			1,351,600	1.19%	7,405,642	6.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,848,898	7.77%	9,429,082	8.28%
(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		39,983		37.7000  GBP
1p ordinary		Purchase		9,528		37.6794  GBP
1p ordinary		Purchase		5,000		37.6490  GBP
1p ordinary		Purchase		4,502		37.6159  GBP
1p ordinary		Purchase		3,036		37.6322  GBP
1p ordinary		Purchase		2,292		37.6400  GBP
1p ordinary		Purchase		2,193		37.5939  GBP
1p ordinary		Purchase		1,273		37.6452  GBP
1p ordinary		Purchase		1,070		37.6288  GBP
1p ordinary		Purchase		893		37.6267  GBP
1p ordinary		Purchase		851		37.6886  GBP
1p ordinary		Purchase		790		37.6409  GBP
1p ordinary		Purchase		498		37.6698  GBP
1p ordinary		Purchase		395		37.6200  GBP
1p ordinary		Purchase		349		37.6335  GBP
1p ordinary		Purchase		334		37.6504  GBP
1p ordinary		Purchase		262		37.6600  GBP
1p ordinary		Purchase		177		37.6479  GBP
1p ordinary		Purchase		88		37.6800  GBP
1p ordinary		Purchase		57		37.6300  GBP
1p ordinary		Sale		125,241		37.6611  GBP
1p ordinary		Sale		100,000		37.7022  GBP
1p ordinary		Sale		39,362		37.7000  GBP
1p ordinary		Sale		17,030		37.6440  GBP
1p ordinary		Sale		5,178		37.6174  GBP
1p ordinary		Sale		4,103		37.6648  GBP
1p ordinary		Sale		2,427		37.6469  GBP
1p ordinary		Sale		1,634		37.6447  GBP
1p ordinary		Sale		1,065		37.5717  GBP
1p ordinary		Sale		931		37.5970  GBP
1p ordinary		Sale		860		37.6294  GBP
1p ordinary		Sale		768		37.6302  GBP
1p ordinary		Sale		654		37.6800  GBP
1p ordinary		Sale		607		37.6332  GBP
1p ordinary		Sale		518		37.5900  GBP
1p ordinary		Sale		204		37.6256  GBP
1p ordinary		Sale		202		37.5200  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		202	37.5200  GBP
1p ordinary		SWAP		Long		607	37.6332  GBP
1p ordinary		SWAP		Long		1,081	37.5210  GBP
1p ordinary		SWAP		Long		1,634	37.6447  GBP
1p ordinary		SWAP		Long		2,873	37.6581  GBP
1p ordinary		SWAP		Long		3,512	37.6568  GBP
1p ordinary		CFD		Long		5,178	37.6174  GBP
1p ordinary		SWAP		Long		5,990	37.6379  GBP
1p ordinary		SWAP		Long		7,295	37.6657  GBP
1p ordinary		SWAP		Long		225,241	37.6794  GBP
1p ordinary		SWAP		Short		149	37.6830  GBP
1p ordinary		SWAP		Short		415	37.6441  GBP
1p ordinary		SWAP		Short		1,643	37.6671  GBP
1p ordinary		SWAP		Short		4,361	37.6678  GBP
1p ordinary		SWAP		Short		5,000	37.6490  GBP
1p ordinary		SWAP		Short		7,481	37.6627  GBP
1p ordinary		CFD		Short		10,038	37.7000  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:				27 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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