Holding(s) in Company
Source: RNS
JPMorgan Chase & Co.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
02-Jun-2023
6. Date on which Issuer notified
06-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 |
2.348666 |
3.080346 |
5.429012 |
6143853 |
|
Position of previous notification (if applicable) |
n/a |
n/a |
n/a |
|
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 |
|
2674758 |
|
2.348666 |
|
Sub Total 8.A |
2674758 |
2.348666% |
||
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 |
368087 |
0.323212 |
|
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 |
21/03/2024 |
21/03/2024 |
Cash |
6 |
0.000005 |
|
Cash-settled Equity Swap |
28/03/2024 |
28/03/2024 |
Cash |
383 |
0.000336 |
|
Cash-settled Equity Swap |
03/04/2024 |
03/04/2024 |
Cash |
49351 |
0.043334 |
|
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 |
82 |
0.000072 |
|
Cash-settled Equity Swap |
02/06/2024 |
02/06/2024 |
Cash |
104176 |
0.091475 |
|
Cash-settled Equity Swap |
04/06/2024 |
04/06/2024 |
Cash |
208854 |
0.183392 |
|
Cash-settled Equity Swap |
05/06/2024 |
05/06/2024 |
Cash |
1777 |
0.001560 |
|
Cash-settled Equity Swap |
19/06/2024 |
19/06/2024 |
Cash |
630 |
0.000553 |
|
Cash-settled Equity Swap |
27/06/2024 |
27/06/2024 |
Cash |
1409 |
0.001237 |
|
Cash-settled Equity Swap |
02/07/2024 |
02/07/2024 |
Cash |
4057 |
0.003562 |
|
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 |
6231 |
0.005471 |
|
Cash-settled Equity Swap |
05/12/2024 |
05/12/2024 |
Cash |
421 |
0.000370 |
|
Cash-settled Equity Swap |
18/06/2025 |
18/06/2025 |
Cash |
17494 |
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 |
|
Sub Total 8.B2 |
|
3469095 |
3.080346% |
||
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 |
|
3.080346 |
5.401212% |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
|
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 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
06-Jun-2023
13. Place Of Completion
London
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