Holding(s) in Company

Dechra Pharmaceuticals PLC

04 January 2024

 

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

Bank of America Corporation

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
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

02-Jan-2024

6. Date on which Issuer notified

03-Jan-2024

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	6.825599	5.427731	12.253330	13957264
Position of previous notification (if applicable)	6.223582	5.340042	11.563624

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		7774759		6.825599
Sub Total 8.A	7774759		6.825599%

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
Right to Recall	N/A	N/A	25795	0.022646
Physical Swaps	03/01/2024	N/A	1917116	1.683070
Physical Swaps	03/06/2024	N/A	966106	0.848162
Sub Total 8.B1			2909017	2.553878%

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
Swaps	07/02/2024	N/A	Cash	2128734	1.868853
Swaps	17/04/2024	N/A	Cash	437610	0.384186
Swaps	21/05/2024	N/A	Cash	4229	0.003713
Swaps	03/06/2024	N/A	Cash	391	0.000343
Swaps	31/07/2024	N/A	Cash	324556	0.284933
Swaps	12/08/2024	N/A	Cash	246	0.000216
Swaps	27/08/2024	N/A	Cash	116	0.000102
Swaps	16/09/2024	N/A	Cash	2	0.000002
Swaps	30/09/2024	N/A	Cash	105	0.000092
Swaps	07/10/2024	N/A	Cash	102	0.000090
Swaps	08/11/2024	N/A	Cash	20000	0.017558
Swaps	18/11/2024	N/A	Cash	10099	0.008866
Swaps	02/12/2024	N/A	Cash	10000	0.008779
Swaps	09/12/2024	N/A	Cash	348	0.000306
Swaps	17/12/2024	N/A	Cash	255475	0.224286
Swaps	18/12/2024	N/A	Cash	41053	0.036041
Swaps	23/12/2024	N/A	Cash	33840	0.029709
Swaps	30/12/2024	N/A	Cash	1745	0.001532
Swaps	02/01/2025	N/A	Cash	1129	0.000991
Swaps	03/02/2025	N/A	Cash	496	0.000435
Swaps	06/05/2025	N/A	Cash	2857	0.002508
Swaps	02/07/2025	N/A	Cash	355	0.000312
Sub Total 8.B2				3273488	2.873853%

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
Bank of America Corporation	Bank of America, National Association		3.200551	3.200551%
Bank of America Corporation	Merrill Lynch International	6.474241		8.700766%
Bank of America Corporation	BofA Securities Europe SA

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

12. Date of Completion

03-Jan-2024

13. Place Of Completion

United Kingdom

 

END