Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.5 (EPT/RI)-Replacement of Dechra

20th Apr 2023 15:49

RNS Number : 9590W

Morgan Stanley & Co. Int'l plc

20 April 2023

AMENDMENT(2(a), 2(b))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Dechra Pharmaceuticals plc
(c) Name of the party to the offer with which exempt principal trader is connected:	EQT (EQT X EUR SCSp and EQT X USD SCSp)
(d) Date dealing undertaken:	18 April 2023
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	SALES	396,911	37.7566 GBP	37.2601 GBP
1p ordinary	PURCHASES	643,499	37.7600 GBP	37.2600 GBP
1p ordinary	PURCHASES	6,207	42.6168 EUR	42.6168 EUR
1p ordinary	SALES	3,131	46.8293 USD	46.8293 USD

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	CFD	increasing a long position	1,379	37.3170 GBP
1p ordinary	CFD	increasing a long position	94	37.3600 GBP
1p ordinary	CFD	increasing a long position	315	37.5629 GBP
1p ordinary	CFD	increasing a long position	6,425	37.5774 GBP
1p ordinary	CFD	increasing a long position	1,064	37.5800 GBP
1p ordinary	CFD	increasing a long position	680	37.5800 GBP
1p ordinary	CFD	increasing a long position	241	37.5800 GBP
1p ordinary	CFD	increasing a long position	2,371	37.5861 GBP
1p ordinary	CFD	increasing a long position	1,119	37.5861 GBP
1p ordinary	CFD	increasing a long position	399	37.6269 GBP
1p ordinary	CFD	increasing a long position	5,618	37.6335 GBP
1p ordinary	CFD	increasing a long position	121	37.6376 GBP
1p ordinary	CFD	increasing a long position	1,200	37.6415 GBP
1p ordinary	CFD	increasing a long position	155	37.6567 GBP
1p ordinary	CFD	increasing a long position	199	37.6639 GBP
1p ordinary	CFD	increasing a long position	1,762	37.6833 GBP
1p ordinary	CFD	increasing a long position	372	37.7139 GBP
1p ordinary	CFD	increasing a short position	261	37.2600 GBP
1p ordinary	CFD	increasing a short position	2,012	37.5012 GBP
1p ordinary	CFD	increasing a short position	5,914	37.5012 GBP
1p ordinary	CFD	increasing a short position	432	37.5012 GBP
1p ordinary	CFD	increasing a short position	38,090	37.5012 GBP
1p ordinary	CFD	increasing a short position	264	37.5012 GBP
1p ordinary	CFD	increasing a short position	1,961	37.5012 GBP
1p ordinary	CFD	increasing a short position	2,005	37.5800 GBP
1p ordinary	CFD	increasing a short position	500	37.5800 GBP
1p ordinary	CFD	increasing a short position	5,000	37.5800 GBP
1p ordinary	CFD	increasing a short position	1,179	37.6025 GBP
1p ordinary	CFD	increasing a short position	1,458	37.6025 GBP
1p ordinary	CFD	increasing a short position	3,325	37.6025 GBP
1p ordinary	CFD	increasing a short position	2,793	37.6025 GBP
1p ordinary	CFD	increasing a short position	1,245	37.6025 GBP
1p ordinary	CFD	increasing a short position	6,016	37.6029 GBP
1p ordinary	CFD	increasing a short position	618	37.6085 GBP
1p ordinary	CFD	increasing a short position	54,558	37.6085 GBP
1p ordinary	CFD	increasing a short position	2,882	37.6085 GBP
1p ordinary	CFD	increasing a short position	8,472	37.6085 GBP
1p ordinary	CFD	increasing a short position	2,807	37.6085 GBP
1p ordinary	CFD	increasing a short position	378	37.6085 GBP
1p ordinary	CFD	increasing a short position	1,801	37.6402 GBP
1p ordinary	CFD	increasing a short position	242	37.6402 GBP
1p ordinary	CFD	increasing a short position	398	37.6402 GBP
1p ordinary	CFD	increasing a short position	35,040	37.6402 GBP
1p ordinary	CFD	increasing a short position	1,852	37.6402 GBP
1p ordinary	CFD	increasing a short position	5,440	37.6402 GBP
1p ordinary	CFD	increasing a short position	1,429	37.6543 GBP
1p ordinary	CFD	increasing a short position	104	37.6792 GBP
1p ordinary	CFD	increasing a short position	2,332	37.6792 GBP
1p ordinary	CFD	increasing a short position	170	37.6792 GBP
1p ordinary	CFD	increasing a short position	15,018	37.6792 GBP
1p ordinary	CFD	increasing a short position	794	37.6792 GBP
1p ordinary	CFD	increasing a short position	770	37.6792 GBP
1p ordinary	CFD	increasing a short position	8,938	37.6904 GBP
1p ordinary	CFD	increasing a short position	57,567	37.6904 GBP
1p ordinary	CFD	increasing a short position	652	37.6904 GBP
1p ordinary	CFD	increasing a short position	398	37.6904 GBP
1p ordinary	CFD	increasing a short position	2,965	37.6904 GBP
1p ordinary	CFD	increasing a short position	3,040	37.6904 GBP
1p ordinary	CFD	increasing a short position	33	37.7321 GBP
1p ordinary	CFD	increasing a short position	2,471	37.7401 GBP
1p ordinary	CFD	increasing a short position	7,462	37.7401 GBP
1p ordinary	CFD	increasing a short position	332	37.7401 GBP
1p ordinary	CFD	increasing a short position	544	37.7401 GBP
1p ordinary	CFD	increasing a short position	48,056	37.7401 GBP
1p ordinary	CFD	increasing a short position	2,538	37.7401 GBP
1p ordinary	CFD	reducing a long position	1,379	37.3956 GBP
1p ordinary	CFD	reducing a long position	6,425	37.5581 GBP
1p ordinary	CFD	reducing a long position	5,889	37.5800 GBP
1p ordinary	CFD	reducing a long position	9	37.5889 GBP
1p ordinary	CFD	reducing a long position	28	37.5896 GBP
1p ordinary	CFD	reducing a long position	870	37.5912 GBP
1p ordinary	CFD	reducing a long position	268	37.5927 GBP
1p ordinary	CFD	reducing a long position	2,165	37.5927 GBP
1p ordinary	CFD	reducing a long position	2,224	37.5989 GBP
1p ordinary	CFD	reducing a long position	6,207	37.6013 GBP
1p ordinary	CFD	reducing a long position	148	37.6029 GBP
1p ordinary	CFD	reducing a long position	2,444	37.6116 GBP
1p ordinary	CFD	reducing a long position	5,612	37.6383 GBP
1p ordinary	CFD	reducing a long position	4	37.6700 GBP
1p ordinary	CFD	reducing a long position	771	37.7214 GBP
1p ordinary	CFD	reducing a short position	153	37.4063 GBP
1p ordinary	CFD	reducing a short position	652	37.4063 GBP
1p ordinary	CFD	reducing a short position	673	37.4353 GBP
1p ordinary	CFD	reducing a short position	174	37.4574 GBP
1p ordinary	CFD	reducing a short position	734	37.4574 GBP
1p ordinary	CFD	reducing a short position	1,614	37.4618 GBP
1p ordinary	CFD	reducing a short position	2,356	37.5236 GBP
1p ordinary	CFD	reducing a short position	2,056	37.5236 GBP
1p ordinary	CFD	reducing a short position	4,360	37.5236 GBP
1p ordinary	CFD	reducing a short position	2,228	37.5236 GBP
1p ordinary	CFD	reducing a short position	130	37.5600 GBP
1p ordinary	CFD	reducing a short position	120	37.5600 GBP
1p ordinary	CFD	reducing a short position	255	37.5600 GBP
1p ordinary	CFD	reducing a short position	138	37.5600 GBP
1p ordinary	CFD	reducing a short position	261	37.5800 GBP
1p ordinary	CFD	reducing a short position	5,116	37.5800 GBP
1p ordinary	CFD	reducing a short position	5,000	37.5800 GBP
1p ordinary	CFD	reducing a short position	79	37.5800 GBP
1p ordinary	CFD	reducing a short position	626	37.5800 GBP
1p ordinary	CFD	reducing a short position	4,408	37.5871 GBP
1p ordinary	CFD	reducing a short position	10,750	37.6229 GBP
1p ordinary	CFD	reducing a short position	5,584	37.6273 GBP
1p ordinary	CFD	reducing a short position	1,634	37.6335 GBP
1p ordinary	CFD	reducing a short position	10,000	37.6499 GBP
1p ordinary	CFD	reducing a short position	1,119	37.6549 GBP
1p ordinary	CFD	reducing a short position	8	37.6550 GBP
1p ordinary	CFD	reducing a short position	4,922	37.6567 GBP
1p ordinary	CFD	reducing a short position	3,467	37.6567 GBP
1p ordinary	CFD	reducing a short position	6,611	37.6567 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	20 April 2023
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEREALLEALPDEFA

Related Shares:

FTSE 100 Latest

Value8,468.36

Change4.90