Holding(s) in Company

Dechra Pharmaceuticals PLC
12 July 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

07-Jul-2023

6. Date on which Issuer notified

11-Jul-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

3.809471

4.227478

8.036949

9153216

Position of previous notification (if applicable)

3.779552

4.189167

7.968719


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


4338537


3.809471

Sub Total 8.A

4338537

3.809471%

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

39012

0.034252

Cash-settled Equity Swap

27/09/2023

27/09/2023

Cash

1257275

1.103955

Cash-settled Equity Swap

03/10/2023

03/10/2023

Cash

17

0.000014

Cash-settled Equity Swap

11/10/2023

11/10/2023

Cash

1259141

1.105592

Cash-settled Equity Swap

24/11/2023

24/11/2023

Cash

1189996

1.044880

Cash-settled Equity Swap

28/11/2023

28/11/2023

Cash

757667

0.665272

Cash-settled Equity Swap

16/01/2024

16/01/2024

Cash

2728

0.002395

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

03/04/2024

03/04/2024

Cash

47356

0.041580

Cash-settled Equity Swap

02/05/2024

02/05/2024

Cash

71

0.000062

Cash-settled Equity Swap

17/05/2024

17/05/2024

Cash

57

0.000048

Cash-settled Equity Swap

04/06/2024

04/06/2024

Cash

3452

0.003029

Cash-settled Equity Swap

19/06/2024

19/06/2024

Cash

1804

0.001583

Cash-settled Equity Swap

27/06/2024

27/06/2024

Cash

3326

0.002917

Cash-settled Equity Swap

02/07/2024

02/07/2024

Cash

4515

0.003957

Cash-settled Equity Swap

23/07/2024

23/07/2024

Cash

1287

0.001127

Cash-settled Equity Swap

31/07/2024

31/07/2024

Cash

3029

0.002658

Cash-settled Equity Swap

02/08/2024

02/08/2024

Cash

99091

0.086991

Cash-settled Equity Swap

03/09/2024

03/09/2024

Cash

280

0.000245

Cash-settled Equity Swap

11/07/2025

11/07/2025

Cash

728

0.000639

Cash-settled Equity Swap

16/01/2026

16/01/2026

Cash

420

0.000368

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

51774

0.045451

Cash-settled Equity Swap

18/06/2027

18/06/2027

Cash

15853

0.013919

Cash-settled Equity Swap

05/05/2028

05/05/2028

Cash

7080

0.006216

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

48986

0.043012

Cash-settled Equity Swap

24/06/2030

24/06/2030

Cash

133

0.000116

Cash-settled Equity Swap

28/06/2030

28/06/2030

Cash

8291

0.007279

Sub Total 8.B2


4814679

4.227478%

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

3.796723

4.227478

8.024201%

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

11-Jul-2023

13. Place Of Completion

London

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