Barclays PLC — Major Shareholding Notification 2023

Nov 28, 2023

National Storage Mechanism | Additional information

RNS Number : 9564U

Barclays PLC

28 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:				27 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:			7,494,695	6.58%	993,832	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			987,947	0.87%	7,438,553	6.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,482,642	7.45%	8,432,385	7.40%
(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		6,113		38.2257  GBP
1p ordinary		Purchase		4,016		38.2400  GBP
1p ordinary		Purchase		3,783		38.2200  GBP
1p ordinary		Purchase		3,403		38.2276  GBP
1p ordinary		Purchase		2,790		38.2288  GBP
1p ordinary		Purchase		1,317		38.2253  GBP
1p ordinary		Purchase		186		38.2500  GBP
1p ordinary		Purchase		170		38.2451  GBP
1p ordinary		Purchase		3		38.2433  GBP
1p ordinary		Sale		6,142		38.2200  GBP
1p ordinary		Sale		5,823		38.2161  GBP
1p ordinary		Sale		2,158		38.2320  GBP
1p ordinary		Sale		1,901		38.2317  GBP
1p ordinary		Sale		1,138		38.2400  GBP
1p ordinary		Sale		951		38.2354  GBP
1p ordinary		Sale		618		38.2438  GBP
1p ordinary		Sale		559		38.2471  GBP
1p ordinary		Sale		28		38.2439  GBP
1p ordinary		Sale		17		38.2341  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		17	38.2344  GBP
1p ordinary		SWAP		Long		928	38.2353  GBP
1p ordinary		SWAP		Long		1,096	38.2267  GBP
1p ordinary		SWAP		Long		2,125	38.2200  GBP
1p ordinary		SWAP		Long		2,158	38.2320  GBP
1p ordinary		SWAP		Long		2,816	38.2254  GBP
1p ordinary		SWAP		Long		5,823	38.2161  GBP
1p ordinary		SWAP		Short		3	38.2438  GBP
1p ordinary		CFD		Short		328	38.2294  GBP
1p ordinary		SWAP		Short		529	38.2305  GBP
1p ordinary		SWAP		Short		646	38.2261  GBP
1p ordinary		SWAP		Short		2,862	38.2200  GBP
1p ordinary		CFD		Short		3,403	38.2276  GBP
1p ordinary		SWAP		Short		6,146	38.2350  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:				28 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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