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1 Nov 2023 15:10
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
26-Oct-2023
6. Date on which Issuer notified
27-Oct-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 | 2.526651 | 3.165754 | 5.692405 | 6483284 |
Position of previous notification (if applicable) |
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 | 2877693 | 2.526651 | ||
Sub Total 8.A | 2877693 | 2.526651% | ||
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 |
Right to Recall | N/A | N/A | 2235927 | 1.963172 |
Sub Total 8.B1 | 2235927 | 1.963172% | ||
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 |
Swaps | 31/10/2023 | N/A | Cash | 197 | 0.000173 |
Swaps | 15/02/2024 | N/A | Cash | 17738 | 0.015574 |
Swaps | 17/04/2024 | N/A | Cash | 304206 | 0.267097 |
Swaps | 29/04/2024 | N/A | Cash | 297451 | 0.261166 |
Swaps | 21/05/2024 | N/A | Cash | 16943 | 0.014876 |
Swaps | 03/06/2024 | N/A | Cash | 391 | 0.000343 |
Swaps | 08/07/2024 | N/A | Cash | 107865 | 0.094707 |
Swaps | 31/07/2024 | N/A | Cash | 386399 | 0.339263 |
Swaps | 12/08/2024 | N/A | Cash | 246 | 0.000216 |
Swaps | 27/08/2024 | N/A | Cash | 120 | 0.000105 |
Swaps | 16/09/2024 | N/A | Cash | 2 | 0.000002 |
Swaps | 30/09/2024 | N/A | Cash | 105 | 0.000092 |
Swaps | 07/10/2024 | N/A | Cash | 2886 | 0.002534 |
Swaps | 31/10/2024 | N/A | Cash | 2294 | 0.002014 |
Swaps | 11/11/2024 | N/A | Cash | 2 | 0.000002 |
Swaps | 18/11/2024 | N/A | Cash | 11551 | 0.010142 |
Swaps | 21/11/2024 | N/A | Cash | 218855 | 0.192157 |
Swaps | 06/05/2025 | N/A | Cash | 2413 | 0.002119 |
Sub Total 8.B2 | 1369664 | 1.202582% | |||
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 |
Bank of America Corporation | Bank of America, National Association | |||
Bank of America Corporation | Merrill Lynch International | 4.746399% | ||
Bank of America Corporation | BofA Securities Europe, SA |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
27-Oct-2023
13. Place Of Completion
United Kingdom
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