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DPH Dechra Pharmaceuticals Plc

3,866.00
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dechra Pharmaceuticals Plc LSE:DPH London Ordinary Share GB0009633180 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3,866.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dechra Pharmaceuticals PLC Holding(s) in Company (8889Z)

16/01/2024 2:43pm

UK Regulatory


Dechra Pharmaceuticals (LSE:DPH)
Historical Stock Chart


From Dec 2023 to Dec 2024

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TIDMDPH TIDM80GT

RNS Number : 8889Z

Dechra Pharmaceuticals PLC

16 January 2024

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

12-Jan-2024

6. Date on which Issuer notified

16-Jan-2024

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                8.271846                0.315854                8.587700                9781946 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            7.916218                0.297637                8.213855 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0009633180                                       9422134                                         8.271846 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              9422134                                         8.271846% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          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                880                 0.000772 
                    ================  ====================  ==================  ==================  ================== 
 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                500                 0.000438 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/12/2024        27/12/2024            Cash                4313                0.003783 
                    ================  ====================  ==================  ==================  ================== 
 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                5556                0.004870 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        11/02/2025        11/02/2025            Cash                4200                0.003685 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        17/02/2025        17/02/2025            Cash                15886               0.013944 
                    ================  ====================  ==================  ==================  ================== 
 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                                                                   359812              0.315854% 
                                                                                ==================  ================== 
 

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            J.P. Morgan 
   JPMorgan Chase & Co.      Securities plc          8.245585                                      8.561439% 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     J.P. Morgan 
                             Securities LLC 
                         =======================  =====================  =====================  ====================== 
   JPMorgan Chase & Co.     J.P. Morgan SE 
                         =======================  =====================  =====================  ====================== 
   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 Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (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

16-Jan-2024

13. Place Of Completion

London, United Kingdom

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END

HOLUNSSRSAUAAAR

(END) Dow Jones Newswires

January 16, 2024 09:43 ET (14:43 GMT)

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