3rd Aug 2023 08:45
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
31-Jul-2023
6. Date on which Issuer notified
02-Aug-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 | 1.187009 | 7.033317 | 8.220326 | 9362047 |
Position of previous notification (if applicable) | 1.506625 | 6.612339 | 8.118964 |
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 | 1351869 | 1.187009 | ||
Sub Total 8.A | 1351869 | 1.187009% | ||
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 | 27/09/2023 | 27/09/2023 | Cash | 1257275 | 1.103955 |
Cash-settled Equity Swap | 03/10/2023 | 03/10/2023 | Cash | 17 | 0.000014 |
Cash-settled Equity Swap | 16/11/2023 | 16/11/2023 | Cash | 2003204 | 1.758921 |
Cash-settled Equity Swap | 24/11/2023 | 24/11/2023 | Cash | 1189996 | 1.044880 |
Cash-settled Equity Swap | 28/11/2023 | 28/11/2023 | Cash | 1247680 | 1.095529 |
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 | 27571 | 0.024208 |
Cash-settled Equity Swap | 17/05/2024 | 17/05/2024 | Cash | 914 | 0.000800 |
Cash-settled Equity Swap | 04/06/2024 | 04/06/2024 | Cash | 899 | 0.000789 |
Cash-settled Equity Swap | 19/06/2024 | 19/06/2024 | Cash | 3386 | 0.002971 |
Cash-settled Equity Swap | 27/06/2024 | 27/06/2024 | Cash | 5531 | 0.004854 |
Cash-settled Equity Swap | 02/07/2024 | 02/07/2024 | Cash | 4515 | 0.003957 |
Cash-settled Equity Swap | 12/07/2024 | 12/07/2024 | Cash | 1390089 | 1.220573 |
Cash-settled Equity Swap | 31/07/2024 | 31/07/2024 | Cash | 39012 | 0.034252 |
Cash-settled Equity Swap | 02/08/2024 | 02/08/2024 | Cash | 531 | 0.000463 |
Cash-settled Equity Swap | 03/09/2024 | 03/09/2024 | Cash | 309 | 0.000271 |
Cash-settled Equity Swap | 18/09/2024 | 18/09/2024 | Cash | 711721 | 0.624929 |
Cash-settled Equity Swap | 16/01/2026 | 16/01/2026 | Cash | 420 | 0.000368 |
Cash-settled Equity Swap | 28/04/2026 | 28/04/2026 | Cash | 51774 | 0.045451 |
Cash-settled Equity Swap | 18/06/2027 | 18/06/2027 | Cash | 6891 | 0.006050 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 52714 | 0.046282 |
Cash-settled Equity Swap | 28/06/2030 | 28/06/2030 | Cash | 4419 | 0.003879 |
Sub Total 8.B2 | 8010178 | 7.033317% | |||
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 | 7.033317 | 8.211296% | |
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
02-Aug-2023
13. Place Of Completion
London
Related Shares:
DPH.L