Barclays PLC — Major Shareholding Notification 2023

Dec 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4160V

Barclays PLC

01 December 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:				30 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:			7,482,608	6.57%	1,030,793	0.91%
(2)	Cash-settled derivatives:
	and/or controlled:			1,027,037	0.90%	7,434,842	6.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,509,645	7.47%	8,465,635	7.43%
(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		60,331		38.2574  GBP
1p ordinary		Purchase		32,195		38.2468  GBP
1p ordinary		Purchase		16,268		38.2400  GBP
1p ordinary		Purchase		9,926		38.2565  GBP
1p ordinary		Purchase		6,716		38.2600  GBP
1p ordinary		Purchase		5,790		38.2380  GBP
1p ordinary		Purchase		4,000		38.2570  GBP
1p ordinary		Purchase		2,271		38.2476  GBP
1p ordinary		Purchase		96		38.2588  GBP
1p ordinary		Sale		57,873		38.2419  GBP
1p ordinary		Sale		55,337		38.2600  GBP
1p ordinary		Sale		31,623		38.2400  GBP
1p ordinary		Sale		5,195		38.2492  GBP
1p ordinary		Sale		3,233		38.2361  GBP
1p ordinary		Sale		2,301		38.2619  GBP
1p ordinary		Sale		1,715		38.2484  GBP
1p ordinary		Sale		457		38.2362  GBP
1p ordinary		Sale		240		38.2511  GBP
1p ordinary		Sale		185		38.2200  GBP
1p ordinary		Sale		112		38.2500  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		185	38.2200  GBP
1p ordinary		SWAP		Long		240	38.2511  GBP
1p ordinary		SWAP		Long		1,226	38.2439  GBP
1p ordinary		SWAP		Long		1,499	38.2407  GBP
1p ordinary		SWAP		Long		3,233	38.2361  GBP
1p ordinary		SWAP		Long		13,995	38.2392  GBP
1p ordinary		SWAP		Long		20,159	38.2493  GBP
1p ordinary		SWAP		Long		30,629	38.2400  GBP
1p ordinary		SWAP		Short		2	38.2638  GBP
1p ordinary		SWAP		Short		88	38.2800  GBP
1p ordinary		SWAP		Short		348	38.2600  GBP
1p ordinary		CFD		Short		2,271	38.2476  GBP
1p ordinary		SWAP		Short		9,924	38.2565  GBP
1p ordinary		SWAP		Short		15,128	38.2400  GBP
1p ordinary		SWAP		Short		22,899	38.2539  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:				01 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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