8th Jan 2024 12:54
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
04-Jan-2024
6. Date on which Issuer notified
08-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 | 7.916218 | 0.297637 | 8.213855 | 9356111 |
Position of previous notification (if applicable) | 4.204432 | 2.765637 | 6.970069 |
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 | 9017057 | 7.916218 | ||
Sub Total 8.A | 9017057 | 7.916218% | ||
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 | 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 | 956 | 0.000839 |
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 | 1300 | 0.001141 |
Cash-settled Equity Swap | 27/12/2024 | 27/12/2024 | Cash | 3942 | 0.003458 |
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 | 3249 | 0.002849 |
Cash-settled Equity Swap | 05/02/2025 | 05/02/2025 | Cash | 710 | 0.000620 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 420 | 0.000368 |
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 | 339054 | 0.297637% | |||
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 | 7.878108 | 8.175745% | |
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
08-Jan-2024
13. Place Of Completion
London, United Kingdom
Related Shares:
DPH.L