Barclays PLC — Major Shareholding Notification 2023

Dec 19, 2023

National Storage Mechanism | Additional information

RNS Number : 3466X

Barclays PLC

19 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:				18 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:			8,007,239	7.03%	2,622,558	2.30%
(2)	Cash-settled derivatives:
	and/or controlled:			910,190	0.80%	7,936,891	6.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,917,429	7.83%	10,559,449	9.27%
(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		300,000		38.4792  GBP
1p ordinary		Purchase		100,000		38.4392  GBP
1p ordinary		Purchase		27,100		38.4500  GBP
1p ordinary		Purchase		26,872		38.4612  GBP
1p ordinary		Purchase		25,000		38.4592  GBP
1p ordinary		Purchase		11,305		38.4581  GBP
1p ordinary		Purchase		6,627		38.4577  GBP
1p ordinary		Purchase		5,390		38.4578  GBP
1p ordinary		Purchase		3,614		38.4626  GBP
1p ordinary		Purchase		2,725		38.4473  GBP
1p ordinary		Purchase		2,255		38.4600  GBP
1p ordinary		Purchase		1,524		38.4891  GBP
1p ordinary		Purchase		1,054		38.4700  GBP
1p ordinary		Purchase		651		38.4336  GBP
1p ordinary		Purchase		602		38.4200  GBP
1p ordinary		Purchase		454		38.4400  GBP
1p ordinary		Purchase		14		38.4800  GBP
1p ordinary		Sale		29,797		38.4512  GBP
1p ordinary		Sale		8,297		38.4000  GBP
1p ordinary		Sale		7,747		38.4600  GBP
1p ordinary		Sale		3,216		38.4580  GBP
1p ordinary		Sale		1,208		38.4971  GBP
1p ordinary		Sale		1,174		38.4995  GBP
1p ordinary		Sale		929		38.3950  GBP
1p ordinary		Sale		485		38.4561  GBP
1p ordinary		Sale		413		38.4700  GBP
1p ordinary		Sale		122		38.4400  GBP
1p ordinary		Sale		106		38.4200  GBP
1p ordinary		Sale		97		38.4729  GBP
1p ordinary		Sale		25		38.4211  GBP
1p ordinary		Sale		14		38.4800  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		Decreasing Long		118	38.4400  GBP
1p ordinary		SWAP		Decreasing Long		1,580	38.4461  GBP
1p ordinary		SWAP		Decreasing Long		5,086	38.4517  GBP
1p ordinary		SWAP		Decreasing Long		10,356	38.4600  GBP
1p ordinary		SWAP		Decreasing Short		485	38.4561  GBP
1p ordinary		SWAP		Decreasing Short		1,853	38.4685  GBP
1p ordinary		SWAP		Decreasing Short		2,270	38.4969  GBP
1p ordinary		SWAP		Decreasing Short		2,816	38.4141  GBP
1p ordinary		SWAP		Decreasing Short		7,497	38.4000  GBP
1p ordinary		SWAP		Increasing Short		15	38.4238  GBP
1p ordinary		SWAP		Increasing Short		18	38.4316  GBP
1p ordinary		SWAP		Increasing Short		84	38.4600  GBP
1p ordinary		SWAP		Increasing Short		214	38.4400  GBP
1p ordinary		SWAP		Increasing Short		1,069	38.4497  GBP
1p ordinary		SWAP		Increasing Short		5,411	38.4697  GBP
1p ordinary		SWAP		Increasing Short		5,433	38.4642  GBP
1p ordinary		SWAP		Increasing Short		10,225	38.4599  GBP
1p ordinary		SWAP		Increasing Short		11,272	38.4582  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:				19 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEALANFEPDFFA