REG - Dechra Pharmaceutcls Bank of America Corp - Holding(s) in Company

Dechra PharmaceuticalsAnnouncement

16/01/2024 09:00

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RNS Number : 8551Z  Dechra Pharmaceuticals PLC  16 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 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

12-Jan-2024

6. Date on which Issuer notified

15-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  7.465629                                              0.998434                                                                   8.464063                        9641066
 Position of previous notification (if applicable)                          7.285272                                              1.845725                                                                   9.130997

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                                                                          8503791                                                                          7.465629
 Sub Total 8.A                                8503791                                                                               7.465629%

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                         25211                                                              0.022133
 Sub Total 8.B1                                                             25211                                                              0.022133%

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                         17/04/2024       N/A                         Cash                         437610                   0.384186
 Swaps                         31/07/2024       N/A                         Cash                         324556                   0.284933
 Swaps                         08/11/2024       N/A                         Cash                         20000                    0.017558
 Swaps                         18/11/2024       N/A                         Cash                         1904                     0.001672
 Swaps                         02/12/2024       N/A                         Cash                         10000                    0.008779
 Swaps                         17/12/2024       N/A                         Cash                         236516                   0.207642
 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                         04/02/2025       N/A                         Cash                         258                      0.000227
 Swaps                         06/05/2025       N/A                         Cash                         2957                     0.002596
 Sub Total 8.B2                                                                                          1112064                  0.976301%

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            7.113281                                                                                                                                                7.139682%
 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

15-Jan-2024

13. Place Of Completion

United Kingdom

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