Barclays PLC — Major Shareholding Notification 2023

Nov 27, 2023

National Storage Mechanism | Additional information

RNS Number : 7918U

Barclays PLC

27 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:				24 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:			7,501,243	6.59%	1,002,826	0.88%
(2)	Cash-settled derivatives:
	and/or controlled:			993,746	0.87%	7,444,753	6.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,494,989	7.46%	8,447,579	7.42%
(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		183,620		38.2200  GBP
1p ordinary		Purchase		14,538		38.2288  GBP
1p ordinary		Purchase		4,110		38.2391  GBP
1p ordinary		Purchase		2,488		38.2400  GBP
1p ordinary		Purchase		839		38.2398  GBP
1p ordinary		Purchase		348		38.2343  GBP
1p ordinary		Purchase		170		38.2000  GBP
1p ordinary		Purchase		146		38.2300  GBP
1p ordinary		Sale		12,824		38.2200  GBP
1p ordinary		Sale		10,927		38.2152  GBP
1p ordinary		Sale		4,068		38.2005  GBP
1p ordinary		Sale		3,584		38.2078  GBP
1p ordinary		Sale		2,282		38.2175  GBP
1p ordinary		Sale		2,204		38.2400  GBP
1p ordinary		Sale		691		38.2150  GBP
1p ordinary		Sale		258		38.2457  GBP
1p ordinary		Sale		158		38.2000  GBP
1p ordinary		Sale		45		38.2086  GBP
1p ordinary		Sale		26		38.2046  GBP
1p ordinary		Sale		3		38.2018  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		3	38.2018  GBP
1p ordinary		SWAP		Long		40	38.2117  GBP
1p ordinary		SWAP		Long		45	38.2086  GBP
1p ordinary		SWAP		Long		206	38.2200  GBP
1p ordinary		SWAP		Long		2,193	38.2400  GBP
1p ordinary		SWAP		Long		2,282	38.2175  GBP
1p ordinary		SWAP		Long		3,867	38.2099  GBP
1p ordinary		SWAP		Long		4,634	38.2005  GBP
1p ordinary		SWAP		Long		10,927	38.2152  GBP
1p ordinary		CFD		Short		511	38.2228  GBP
1p ordinary		SWAP		Short		839	38.2398  GBP
1p ordinary		CFD		Short		945	38.2251  GBP
1p ordinary		SWAP		Short		1,827	38.2391  GBP
1p ordinary		CFD		Short		2,283	38.2391  GBP
1p ordinary		SWAP		Short		4,534	38.2252  GBP
1p ordinary		SWAP		Short		7,661	38.2393  GBP
1p ordinary		SWAP		Short		175,876	38.2200  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 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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