Holding(s) in Company

Dechra Pharmaceuticals PLC

07 June 2023

 

JPMorgan Chase & Co.TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009633180

Issuer Name

DECHRA PHARMACEUTICALS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

02-Jun-2023

6. Date on which Issuer notified

06-Jun-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.348666	3.080346	5.429012	6143853
Position of previous notification (if applicable)	n/a	n/a	n/a

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0009633180		2674758		2.348666
Sub Total 8.A	2674758		2.348666%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	31/07/2023	31/07/2023	Cash	368087	0.323212
Cash-settled Equity Swap	09/08/2023	09/08/2023	Cash	488	0.000429
Cash-settled Equity Swap	27/09/2023	27/09/2023	Cash	1263765	1.109694
Cash-settled Equity Swap	03/10/2023	03/10/2023	Cash	17	0.000015
Cash-settled Equity Swap	11/10/2023	11/10/2023	Cash	728917	0.640051
Cash-settled Equity Swap	24/10/2023	24/10/2023	Cash	858	0.000753
Cash-settled Equity Swap	24/11/2023	24/11/2023	Cash	531428	0.466639
Cash-settled Equity Swap	16/01/2024	16/01/2024	Cash	17072	0.014991
Cash-settled Equity Swap	18/01/2024	18/01/2024	Cash	1010	0.000887
Cash-settled Equity Swap	20/02/2024	20/02/2024	Cash	6220	0.005462
Cash-settled Equity Swap	04/03/2024	04/03/2024	Cash	5090	0.004469
Cash-settled Equity Swap	11/03/2024	11/03/2024	Cash	41	0.000036
Cash-settled Equity Swap	18/03/2024	18/03/2024	Cash	214	0.000188
Cash-settled Equity Swap	21/03/2024	21/03/2024	Cash	6	0.000005
Cash-settled Equity Swap	28/03/2024	28/03/2024	Cash	383	0.000336
Cash-settled Equity Swap	03/04/2024	03/04/2024	Cash	49351	0.043334
Cash-settled Equity Swap	04/04/2024	04/04/2024	Cash	183	0.000161
Cash-settled Equity Swap	05/04/2024	05/04/2024	Cash	108	0.000095
Cash-settled Equity Swap	25/04/2024	25/04/2024	Cash	85	0.000075
Cash-settled Equity Swap	02/05/2024	02/05/2024	Cash	130	0.000114
Cash-settled Equity Swap	17/05/2024	17/05/2024	Cash	82	0.000072
Cash-settled Equity Swap	02/06/2024	02/06/2024	Cash	104176	0.091475
Cash-settled Equity Swap	04/06/2024	04/06/2024	Cash	208854	0.183392
Cash-settled Equity Swap	05/06/2024	05/06/2024	Cash	1777	0.001560
Cash-settled Equity Swap	19/06/2024	19/06/2024	Cash	630	0.000553
Cash-settled Equity Swap	27/06/2024	27/06/2024	Cash	1409	0.001237
Cash-settled Equity Swap	02/07/2024	02/07/2024	Cash	4057	0.003562
Cash-settled Equity Swap	04/07/2024	04/07/2024	Cash	1285	0.001128
Cash-settled Equity Swap	02/08/2024	02/08/2024	Cash	6231	0.005471
Cash-settled Equity Swap	05/12/2024	05/12/2024	Cash	421	0.000370
Cash-settled Equity Swap	18/06/2025	18/06/2025	Cash	17494	0.049547
Cash-settled Equity Swap	11/07/2025	11/07/2025	Cash	14640	0.012855
Cash-settled Equity Swap	14/07/2025	14/07/2025	Cash	39980	0.035106
Cash-settled Equity Swap	11/08/2025	11/08/2025	Cash	3869	0.003397
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	10919	0.009588
Cash-settled Equity Swap	28/04/2026	28/04/2026	Cash	51774	0.045462
Cash-settled Equity Swap	18/06/2027	18/06/2027	Cash	19906	0.017479
Cash-settled Equity Swap	01/03/2028	01/03/2028	Cash	18	0.000016
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	8120	0.007130
Sub Total 8.B2				3469095	3.080346%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc		3.080346	5.401212%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. MORGAN MARKETS LIMITED

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
Bear Stearns Irish Holdings LLC (100%)
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED (100%)
J.P. MORGAN MARKETS LIMITED (100%)

12. Date of Completion

06-Jun-2023

13. Place Of Completion

London

 

END