16th Jun 2023 14:24
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
13-Jun-2023
6. Date on which Issuer notified
15-Jun-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 | 5.005914 | 2.818828 | 7.824742 | 8911403 |
Position of previous notification (if applicable) | 4.507884 | 2.955629 | 7.463513 |
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 | 5701041 | 5.005914 | ||
Sub Total 8.A | 5701041 | 5.005914% | ||
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 | 254895 | 0.223795 |
Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 1257275 | 1.103975 |
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 | 728917 | 0.640039 |
Cash-settled Equity Swap | 24/11/2023 | 24/11/2023 | Cash | 531428 | 0.466630 |
Cash-settled Equity Swap | 28/11/2023 | 28/11/2023 | Cash | 224812 | 0.197400 |
Cash-settled Equity Swap | 16/01/2024 | 16/01/2024 | Cash | 17072 | 0.014989 |
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 | 22889 | 0.020091 |
Cash-settled Equity Swap | 02/05/2024 | 02/05/2024 | Cash | 130 | 0.000114 |
Cash-settled Equity Swap | 17/05/2024 | 17/05/2024 | Cash | 75 | 0.000064 |
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 | 2171 | 0.001905 |
Cash-settled Equity Swap | 27/06/2024 | 27/06/2024 | Cash | 2127 | 0.001862 |
Cash-settled Equity Swap | 02/07/2024 | 02/07/2024 | Cash | 3661 | 0.003208 |
Cash-settled Equity Swap | 04/07/2024 | 04/07/2024 | Cash | 954 | 0.000837 |
Cash-settled Equity Swap | 02/08/2024 | 02/08/2024 | Cash | 42730 | 0.037502 |
Cash-settled Equity Swap | 11/07/2025 | 11/07/2025 | Cash | 5335 | 0.004683 |
Cash-settled Equity Swap | 14/07/2025 | 14/07/2025 | Cash | 10982 | 0.009642 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 3569 | 0.003133 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 51774 | 0.045453 |
Cash-settled Equity Swap | 18/06/2027 | 18/06/2027 | Cash | 19581 | 0.017193 |
Cash-settled Equity Swap | 01/03/2028 | 01/03/2028 | Cash | 1 | 0.000000 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 7520 | 0.006602 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 7685 | 0.006747 |
Sub Total 8.B2 | 3210362 | 2.818828% | |||
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 | 4.980303 | 7.799131% | |
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
15-Jun-2023
13. Place Of Completion
London
Related Shares:
DPH.L