Holding(s) in Company

Dechra Pharmaceuticals PLC
07 September 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

05-Sep-2023

6. Date on which Issuer notified

07-Sep-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

2.863058

5.520916

8.383974

9550712

Position of previous notification (if applicable)

3.496071

5.532998

9.029069


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


3262993


2.863058

Sub Total 8.A

3262993

2.863058%

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

0.000014

Cash-settled Equity Swap

12/12/2023

12/12/2023

Cash

2003204

1.758919

Cash-settled Equity Swap

20/02/2024

20/02/2024

Cash

6220

0.005452

Cash-settled Equity Swap

04/03/2024

04/03/2024

Cash

5090

0.004469

Cash-settled Equity Swap

19/06/2024

19/06/2024

Cash

3386

0.002972

Cash-settled Equity Swap

27/06/2024

27/06/2024

Cash

2761

0.002424

Cash-settled Equity Swap

02/07/2024

02/07/2024

Cash

3066

0.002687

Cash-settled Equity Swap

12/07/2024

12/07/2024

Cash

1390089

1.220572

Cash-settled Equity Swap

31/07/2024

31/07/2024

Cash

39012

0.034252

Cash-settled Equity Swap

02/08/2024

02/08/2024

Cash

531

0.000463

Cash-settled Equity Swap

18/09/2024

18/09/2024

Cash

2288

0.002008

Cash-settled Equity Swap

16/01/2026

16/01/2026

Cash

420

0.000368

Cash-settled Equity Swap

18/06/2027

18/06/2027

Cash

6891

0.006050

Cash-settled Equity Swap

28/06/2030

28/06/2030

Cash

2520

0.002212

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

1.044879

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

10285

0.009030

Cash-settled Equity Swap

02/10/2024

02/10/2024

Cash

361

0.000316

Cash-settled Equity Swap

08/10/2024

08/10/2024

Cash

229

0.000199

Cash-settled Equity Swap

06/03/2024

06/03/2024

Cash

1420344

1.247137

Cash-settled Equity Swap

03/10/2024

03/10/2024

Cash

792

0.000693

Cash-settled Equity Swap

05/09/2024

05/09/2024

Cash

3929

0.003449

Sub Total 8.B2


6287719

5.520916%

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

2.856851

5.520916

8.377767%

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

07-Sep-2023

13. Place Of Completion

London, United Kingdom

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