Holding(s) in Company

Dechra Pharmaceuticals PLC

12 June 2023

 

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

07-Jun-2023

6. Date on which Issuer notified

09-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	1.219042	4.745636	5.964678	6792821
Position of previous notification (if applicable)

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		1388295		1.219042
Sub Total 8.A	1388295		1.219042%

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
Securities Lending	Open		4405684	3.868567
Sub Total 8.B1			4405684	3.868567%

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
Swap	01-Aug-2023		Cash	840436	0.737975
Swap	02-Feb-2026		Cash	120724	0.106006
Swap	06-Jun-2033		Cash	24993	0.021946
Swap	06-Jun-2033		Cash	3560	0.003126
Swap	18-Nov-2032		Cash	2369	0.002081
Swap	20-Apr-2026		Cash	2288	0.002009
Swap	05-May-2033		Cash	1773	0.001557
Swap	18-Nov-2032		Cash	832	0.000730
Swap	06-Jun-2033		Cash	591	0.000519
Swap	06-Oct-2026		Cash	576	0.000506
Swap	20-May-2033		Cash	352	0.000309
Swap	09-Jul-2026		Cash	201	0.000176
Swap	02-Jun-2026		Cash	90	0.000079
Swap	30-Apr-2024		Cash	38	0.000033
Swap	18-Aug-2023		Cash	19	0.000017
Sub Total 8.B2				998842	0.877069%

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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	0.294916	4.625360	4.920276%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.294916	4.625360	4.920276%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.294916	4.625360	4.920276%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Asset Management Holdings LLC
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Asset Management UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Asset Management UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Asset Management Holdings B.V.

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

09-Jun-2023

13. Place Of Completion

London

 

END