Barclays PLC — Major Shareholding Notification 2023

Nov 21, 2023

National Storage Mechanism | Additional information

RNS Number : 1556U

Barclays PLC

21 November 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:				20 Nov 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:			7,469,728	6.56%	1,567,725	1.38%
(2)	Cash-settled derivatives:
	and/or controlled:			882,001	0.77%	7,400,012	6.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,351,729	7.33%	8,967,737	7.87%
(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		16,879		38.1923  GBP
1p ordinary		Purchase		5,366		38.1800  GBP
1p ordinary		Purchase		4,632		38.1928  GBP
1p ordinary		Purchase		3,160		38.1990  GBP
1p ordinary		Purchase		3,022		38.1821  GBP
1p ordinary		Purchase		2,485		38.1905  GBP
1p ordinary		Purchase		2,047		38.2000  GBP
1p ordinary		Purchase		1,366		38.2020  GBP
1p ordinary		Purchase		772		38.1977  GBP
1p ordinary		Purchase		672		38.1907  GBP
1p ordinary		Purchase		535		38.2087  GBP
1p ordinary		Purchase		518		38.1891  GBP
1p ordinary		Purchase		465		38.1900  GBP
1p ordinary		Purchase		127		38.2100  GBP
1p ordinary		Purchase		107		38.1600  GBP
1p ordinary		Purchase		51		38.2200  GBP
1p ordinary		Sale		18,657		38.2200  GBP
1p ordinary		Sale		9,104		38.1802  GBP
1p ordinary		Sale		2,907		38.1817  GBP
1p ordinary		Sale		2,357		38.1800  GBP
1p ordinary		Sale		1,958		38.1785  GBP
1p ordinary		Sale		931		38.1775  GBP
1p ordinary		Sale		658		38.2000  GBP
1p ordinary		Sale		632		38.1936  GBP
1p ordinary		Sale		351		38.2066  GBP
1p ordinary		Sale		127		38.2100  GBP
1p ordinary		Sale		117		38.2400  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		11	38.1763  GBP
1p ordinary		SWAP		Long		632	38.1936  GBP
1p ordinary		SWAP		Long		1,129	38.1932  GBP
1p ordinary		CFD		Long		1,760	38.1800  GBP
1p ordinary		SWAP		Long		12,206	38.1797  GBP
1p ordinary		SWAP		Long		18,657	38.2200  GBP
1p ordinary		SWAP		Short		133	38.2000  GBP
1p ordinary		CFD		Short		330	38.2000  GBP
1p ordinary		CFD		Short		431	38.1871  GBP
1p ordinary		CFD		Short		518	38.1891  GBP
1p ordinary		SWAP		Short		1,850	38.1974  GBP
1p ordinary		SWAP		Short		2,485	38.1905  GBP
1p ordinary		SWAP		Short		3,051	38.2016  GBP
1p ordinary		CFD		Short		3,160	38.1990  GBP
1p ordinary		SWAP		Short		4,632	38.1928  GBP
1p ordinary		SWAP		Short		5,492	38.2028  GBP
1p ordinary		SWAP		Short		10,107	38.1858  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:				21 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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