Dechra Pharmaceutcls Bank of America Corp - Holding(s) in Company
07/11/2023 08:38
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231107:nRSG6346Sa&default-theme=true
RNS Number : 6346S Dechra Pharmaceuticals PLC 07 November 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; An acquisition or disposal of
financial instruments
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
03-Nov-2023
6. Date on which Issuer notified
06-Nov-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 3.553704 2.474928 6.028632 6866103
Position of previous notification (if applicable) 0.000000 0.643866 0.643866
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 4047369 3.553704
Sub Total 8.A 4047369 3.553704%
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 % of voting rights
exercised/converted
Right to Recall n/a n/a 1390448 1.220852
Sub Total 8.B1 1390448 1.220852%
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 06/12/2023 N/A Cash 68650 0.060277
Swaps 15/02/2024 N/A Cash 17738 0.015574
Swaps 17/04/2024 N/A Cash 310418 0.272556
Swaps 29/04/2024 N/A Cash 280507 0.246293
Swaps 21/05/2024 N/A Cash 16072 0.014112
Swaps 03/06/2024 N/A Cash 391 0.000343
Swaps 08/07/2024 N/A Cash 107865 0.094709
Swaps 31/07/2024 N/A Cash 387974 0.340652
Swaps 12/08/2024 N/A Cash 246 0.000216
Swaps 27/08/2024 N/A Cash 120 0.000105
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 2886 0.002534
Swaps 31/10/2024 N/A Cash 2491 0.002187
Swaps 11/11/2024 N/A Cash 2 0.000002
Swaps 18/11/2024 N/A Cash 11551 0.010142
Swaps 21/11/2024 N/A Cash 218855 0.192161
Swaps 06/05/2025 N/A Cash 2413 0.002119
Sub Total 8.B2 1428286 1.254076%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Merrill Lynch International 3.241882 5.016951%
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
06-Nov-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLUBOWROVUARRA