Holding(s) in Company

Dechra Pharmaceuticals PLC

24 August 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

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

22-Aug-2023

6. Date on which Issuer notified

24-Aug-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	3.496071	5.532998	9.029069	10283043
Position of previous notification (if applicable)	3.012285	5.392500	8.404785

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		3981612		3.496071
Sub Total 8.A	3981612		3.496071%

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	03/10/2023	03/10/2023	Cash	17	0.000015
Cash-settled Equity Swap	28/11/2023	28/11/2023	Cash	1420344	1.247139
Cash-settled Equity Swap	12/12/2023	12/12/2023	Cash	2003204	1.758922
Cash-settled Equity Swap	20/02/2024	20/02/2024	Cash	6220	0.005461
Cash-settled Equity Swap	04/03/2024	04/03/2024	Cash	5090	0.004469
Cash-settled Equity Swap	03/04/2024	03/04/2024	Cash	8671	0.007614
Cash-settled Equity Swap	17/05/2024	17/05/2024	Cash	4241	0.003724
Cash-settled Equity Swap	19/06/2024	19/06/2024	Cash	3386	0.002973
Cash-settled Equity Swap	27/06/2024	27/06/2024	Cash	3897	0.003422
Cash-settled Equity Swap	02/07/2024	02/07/2024	Cash	3066	0.002692
Cash-settled Equity Swap	12/07/2024	12/07/2024	Cash	1390089	1.220573
Cash-settled Equity Swap	31/07/2024	31/07/2024	Cash	39012	0.034255
Cash-settled Equity Swap	02/08/2024	02/08/2024	Cash	531	0.000466
Cash-settled Equity Swap	18/09/2024	18/09/2024	Cash	8695	0.007635
Cash-settled Equity Swap	16/01/2026	16/01/2026	Cash	420	0.000369
Cash-settled Equity Swap	18/06/2027	18/06/2027	Cash	6891	0.006051
Cash-settled Equity Swap	28/06/2030	28/06/2030	Cash	4419	0.003880
Cash-settled Equity Swap	17/10/2024	17/10/2024	Cash	196288	0.172351
Cash-settled Equity Swap	21/02/2024	21/02/2024	Cash	1189996	1.044881
Cash-settled Equity Swap	22/08/2024	22/08/2024	Cash	6954	0.006106
Sub Total 8.B2				6301431	5.532998%

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	3.489864	5.532998	9.022862%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	J.P. Morgan SE

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 Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

24-Aug-2023

13. Place Of Completion

London

 

END