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

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END
 
 
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