7th Jun 2023 16:32
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
05-Jun-2023
6. Date on which Issuer notified
07-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 | 3.572613 | 3.047399 | 6.620012 | 7539144 |
Position of previous notification (if applicable) | 2.348666 | 3.080346 | 5.429012 |
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 | 4068640 | 3.572613 | ||
Sub Total 8.A | 4068640 | 3.572613% | ||
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 | 325747 | 0.286034 |
Cash-settled Equity Swap | 09/08/2023 | 09/08/2023 | Cash | 488 | 0.000429 |
Cash-settled Equity Swap | 27/09/2023 | 27/09/2023 | Cash | 1263765 | 1.109694 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 17 | 0.000015 |
Cash-settled Equity Swap | 11/10/2023 | 11/10/2023 | Cash | 728917 | 0.640051 |
Cash-settled Equity Swap | 24/10/2023 | 24/10/2023 | Cash | 858 | 0.000753 |
Cash-settled Equity Swap | 24/11/2023 | 24/11/2023 | Cash | 531428 | 0.466639 |
Cash-settled Equity Swap | 16/01/2024 | 16/01/2024 | Cash | 17072 | 0.014991 |
Cash-settled Equity Swap | 18/01/2024 | 18/01/2024 | Cash | 1010 | 0.000887 |
Cash-settled Equity Swap | 20/02/2024 | 20/02/2024 | Cash | 6220 | 0.005462 |
Cash-settled Equity Swap | 04/03/2024 | 04/03/2024 | Cash | 5090 | 0.004469 |
Cash-settled Equity Swap | 11/03/2024 | 11/03/2024 | Cash | 41 | 0.000036 |
Cash-settled Equity Swap | 18/03/2024 | 18/03/2024 | Cash | 214 | 0.000188 |
Cash-settled Equity Swap | 03/04/2024 | 03/04/2024 | Cash | 22376 | 0.019648 |
Cash-settled Equity Swap | 04/04/2024 | 04/04/2024 | Cash | 183 | 0.000161 |
Cash-settled Equity Swap | 05/04/2024 | 05/04/2024 | Cash | 108 | 0.000095 |
Cash-settled Equity Swap | 25/04/2024 | 25/04/2024 | Cash | 85 | 0.000075 |
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 | 72 | 0.000063 |
Cash-settled Equity Swap | 04/06/2024 | 04/06/2024 | Cash | 110704 | 0.097208 |
Cash-settled Equity Swap | 05/06/2024 | 05/06/2024 | Cash | 5082 | 0.004462 |
Cash-settled Equity Swap | 19/06/2024 | 19/06/2024 | Cash | 1047 | 0.000919 |
Cash-settled Equity Swap | 27/06/2024 | 27/06/2024 | Cash | 1436 | 0.001261 |
Cash-settled Equity Swap | 02/07/2024 | 02/07/2024 | Cash | 5338 | 0.004687 |
Cash-settled Equity Swap | 04/07/2024 | 04/07/2024 | Cash | 1285 | 0.001128 |
Cash-settled Equity Swap | 02/08/2024 | 02/08/2024 | Cash | 11327 | 0.009946 |
Cash-settled Equity Swap | 18/06/2025 | 18/06/2025 | Cash | 56426 | 0.049547 |
Cash-settled Equity Swap | 11/07/2025 | 11/07/2025 | Cash | 14640 | 0.012855 |
Cash-settled Equity Swap | 14/07/2025 | 14/07/2025 | Cash | 39980 | 0.035106 |
Cash-settled Equity Swap | 11/08/2025 | 11/08/2025 | Cash | 3869 | 0.003397 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 10919 | 0.009588 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 51774 | 0.045462 |
Cash-settled Equity Swap | 18/06/2027 | 18/06/2027 | Cash | 19906 | 0.017479 |
Cash-settled Equity Swap | 01/03/2028 | 01/03/2028 | Cash | 18 | 0.000016 |
Cash-settled Equity Swap | 05/05/2028 | 05/05/2028 | Cash | 8120 | 0.007130 |
Cash-settled Equity Swap | 28/11/2023 | 28/11/2023 | Cash | 224812 | 0.197404 |
Sub Total 8.B2 | 3470504 | 3.047399% | |||
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 | 3.542640 | 3.047399 | 6.590039% |
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
07-Jun-2023
13. Place Of Completion
London
Related Shares:
DPH.L