Barclays PLC — Major Shareholding Notification 2023

Dec 11, 2023

National Storage Mechanism | Additional information

RNS Number : 3498W

Barclays PLC

11 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:				08 Dec 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:			7,569,260	6.65%	939,750	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			934,752	0.82%	7,507,163	6.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,504,012	7.47%	8,446,913	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		33,132		38.3315  GBP
1p ordinary		Purchase		8,924		38.3460  GBP
1p ordinary		Purchase		8,883		38.3180  GBP
1p ordinary		Purchase		7,303		38.3520  GBP
1p ordinary		Purchase		3,611		38.3544  GBP
1p ordinary		Purchase		1,798		38.3400  GBP
1p ordinary		Purchase		1,428		38.3212  GBP
1p ordinary		Purchase		1,408		38.3200  GBP
1p ordinary		Purchase		1,244		38.3583  GBP
1p ordinary		Purchase		661		38.3600  GBP
1p ordinary		Purchase		521		38.3500  GBP
1p ordinary		Purchase		6		38.3433  GBP
1p ordinary		Sale		83,153		38.3200  GBP
1p ordinary		Sale		13,157		38.3189  GBP
1p ordinary		Sale		13,051		38.3305  GBP
1p ordinary		Sale		7,491		38.3349  GBP
1p ordinary		Sale		4,386		38.3175  GBP
1p ordinary		Sale		3,477		38.3400  GBP
1p ordinary		Sale		1,345		38.3161  GBP
1p ordinary		Sale		1,119		38.3277  GBP
1p ordinary		Sale		517		38.3336  GBP
1p ordinary		Sale		514		38.3600  GBP
1p ordinary		Sale		308		38.3000  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		Closing Long		116	38.3400  GBP
1p ordinary		SWAP		Closing Long		7,622	38.3234  GBP
1p ordinary		SWAP		Closing Long		13,157	38.3189  GBP
1p ordinary		SWAP		Decreasing Long		13	38.3200  GBP
1p ordinary		SWAP		Decreasing Long		9,722	38.3285  GBP
1p ordinary		CFD		Decreasing Short		414	38.3124  GBP
1p ordinary		CFD		Decreasing Short		517	38.3336  GBP
1p ordinary		SWAP		Decreasing Short		585	38.3297  GBP
1p ordinary		CFD		Decreasing Short		634	38.3317  GBP
1p ordinary		SWAP		Decreasing Short		1,345	38.3161  GBP
1p ordinary		CFD		Decreasing Short		1,388	38.3508  GBP
1p ordinary		SWAP		Decreasing Short		2,342	38.3240  GBP
1p ordinary		CFD		Decreasing Short		5,625	38.3348  GBP
1p ordinary		SWAP		Decreasing Short		6,906	38.3353  GBP
1p ordinary		SWAP		Decreasing Short		72,489	38.3200  GBP
1p ordinary		SWAP		Increasing Short		6	38.3438  GBP
1p ordinary		CFD		Increasing Short		408	38.3600  GBP
1p ordinary		SWAP		Increasing Short		8,924	38.3460  GBP
1p ordinary		SWAP		Opening Short		11	38.3254  GBP
1p ordinary		SWAP		Opening Short		164	38.3400  GBP
1p ordinary		SWAP		Opening Short		16,527	38.3451  GBP
1p ordinary		SWAP		Opening Short		18,633	38.3346  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:				11 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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