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RNS Number : 8889Z 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 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
12-Jan-2024
6. Date on which Issuer notified
16-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 8.271846 0.315854 8.587700 9781946
Position of previous notification (if applicable) 7.916218 0.297637 8.213855
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 9422134 8.271846
Sub Total 8.A 9422134 8.271846%
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
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 20/02/2024 20/02/2024 Cash 6220 0.005451
Cash-settled Equity Swap 04/03/2024 04/03/2024 Cash 5090 0.004468
Cash-settled Equity Swap 27/06/2024 27/06/2024 Cash 880 0.000772
Cash-settled Equity Swap 31/07/2024 31/07/2024 Cash 39012 0.034249
Cash-settled Equity Swap 17/10/2024 17/10/2024 Cash 68288 0.059951
Cash-settled Equity Swap 04/11/2024 04/11/2024 Cash 17 0.000014
Cash-settled Equity Swap 20/11/2024 20/11/2024 Cash 500 0.000438
Cash-settled Equity Swap 27/12/2024 27/12/2024 Cash 4313 0.003783
Cash-settled Equity Swap 22/01/2025 22/01/2025 Cash 202956 0.178178
Cash-settled Equity Swap 04/02/2025 04/02/2025 Cash 5556 0.004870
Cash-settled Equity Swap 11/02/2025 11/02/2025 Cash 4200 0.003685
Cash-settled Equity Swap 17/02/2025 17/02/2025 Cash 15886 0.013944
Cash-settled Equity Swap 18/06/2027 18/06/2027 Cash 6891 0.006049
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 3 0.000002
Sub Total 8.B2 359812 0.315854%
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
JPMorgan Chase & Co. J.P. Morgan Securities plc 8.245585 8.561439%
JPMorgan Chase & Co. J.P. Morgan Securities LLC
JPMorgan Chase & Co. J.P. Morgan SE
JPMorgan Chase & Co. J.P. Morgan Markets Limited
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
Bear Stearns Irish Holdings LLC (100%)
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED (100%)
J.P. MORGAN MARKETS LIMITED (100%)
12. Date of Completion
16-Jan-2024
13. Place Of Completion
London, United Kingdom
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