20th Apr 2023 16:10
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: | 14 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 | 1,397,306 | 38.5200 GBP | 36.7600 GBP |
1p ordinary | PURCHASES | 2,048,392 | 38.8011 GBP | 36.6000 GBP |
1p ordinary | SALES | 2,700 | 41.7096 EUR | 41.7096 EUR |
1p ordinary | SALES | 682 | 48.1719 USD | 46.8049 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 | 934 | 36.8296 GBP |
1p ordinary | CFD | increasing a long position | 310 | 36.8758 GBP |
1p ordinary | CFD | increasing a long position | 2,700 | 36.8857 GBP |
1p ordinary | CFD | increasing a long position | 6,788 | 36.9354 GBP |
1p ordinary | CFD | increasing a long position | 36 | 36.9400 GBP |
1p ordinary | CFD | increasing a long position | 479 | 36.9400 GBP |
1p ordinary | CFD | increasing a long position | 1,351 | 36.9400 GBP |
1p ordinary | CFD | increasing a long position | 658 | 36.9400 GBP |
1p ordinary | CFD | increasing a long position | 5,575 | 36.9400 GBP |
1p ordinary | CFD | increasing a long position | 114 | 36.9401 GBP |
1p ordinary | CFD | increasing a long position | 14 | 36.9401 GBP |
1p ordinary | CFD | increasing a long position | 2,509 | 36.9480 GBP |
1p ordinary | CFD | increasing a long position | 3,750 | 36.9531 GBP |
1p ordinary | CFD | increasing a long position | 1,225 | 37.0691 GBP |
1p ordinary | CFD | increasing a long position | 95 | 37.2200 GBP |
1p ordinary | CFD | increasing a long position | 468 | 37.3600 GBP |
1p ordinary | CFD | increasing a long position | 459 | 37.4873 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 36.7784 GBP |
1p ordinary | CFD | increasing a short position | 2,500 | 36.8593 GBP |
1p ordinary | CFD | increasing a short position | 644 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 662 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 1,944 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 142 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 12,515 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 86 | 36.8600 GBP |
1p ordinary | CFD | increasing a short position | 2,053 | 36.8758 GBP |
1p ordinary | CFD | increasing a short position | 6,611 | 36.9184 GBP |
1p ordinary | CFD | increasing a short position | 3,467 | 36.9184 GBP |
1p ordinary | CFD | increasing a short position | 4,922 | 36.9184 GBP |
1p ordinary | CFD | increasing a short position | 1,944 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 386 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 662 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 6,768 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 645 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 3,452 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 86 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 3,621 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 3,159 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 142 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 12,515 | 36.9400 GBP |
1p ordinary | CFD | increasing a short position | 2,500 | 36.9455 GBP |
1p ordinary | CFD | increasing a short position | 4,348 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 14,446 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 2,244 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 164 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 100 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 4,237 | 36.9654 GBP |
1p ordinary | CFD | increasing a short position | 47,605 | 36.9999 GBP |
1p ordinary | CFD | increasing a short position | 11,595 | 37.0000 GBP |
1p ordinary | CFD | increasing a short position | 11,497 | 37.0258 GBP |
1p ordinary | CFD | increasing a short position | 2,500 | 37.0362 GBP |
1p ordinary | CFD | increasing a short position | 616 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 376 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 1,434 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 1,394 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 8,430 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 54,292 | 37.0400 GBP |
1p ordinary | CFD | increasing a short position | 662 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 1,944 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 142 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 12,515 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 86 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 644 | 37.0512 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 37.0786 GBP |
1p ordinary | CFD | increasing a short position | 376 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 54,291 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 616 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 8,430 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 1,434 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 1,394 | 37.0862 GBP |
1p ordinary | CFD | increasing a short position | 94 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 154 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 347 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 13,573 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 358 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 2,108 | 37.0956 GBP |
1p ordinary | CFD | increasing a short position | 347 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 94 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 358 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 2,108 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 154 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 13,572 | 37.1156 GBP |
1p ordinary | CFD | increasing a short position | 2,500 | 37.2945 GBP |
1p ordinary | CFD | increasing a short position | 3,669 | 37.3648 GBP |
1p ordinary | CFD | increasing a short position | 7,186 | 37.4224 GBP |
1p ordinary | CFD | increasing a short position | 4,312 | 37.4262 GBP |
1p ordinary | CFD | increasing a short position | 2,500 | 37.4341 GBP |
1p ordinary | CFD | increasing a short position | 20,000 | 37.4457 GBP |
1p ordinary | CFD | increasing a short position | 1,000 | 37.5003 GBP |
1p ordinary | CFD | increasing a short position | 1,585 | 37.6488 GBP |
1p ordinary | CFD | increasing a short position | 1,066 | 37.6488 GBP |
1p ordinary | CFD | increasing a short position | 1,601 | 37.6488 GBP |
1p ordinary | CFD | increasing a short position | 807 | 37.7264 GBP |
1p ordinary | CFD | increasing a short position | 799 | 37.7264 GBP |
1p ordinary | CFD | increasing a short position | 537 | 37.7264 GBP |
1p ordinary | CFD | increasing a short position | 3,387 | 37.7682 GBP |
1p ordinary | CFD | increasing a short position | 3,423 | 37.7682 GBP |
1p ordinary | CFD | increasing a short position | 2,279 | 37.7682 GBP |
1p ordinary | CFD | increasing a short position | 1,614 | 37.7694 GBP |
1p ordinary | CFD | increasing a short position | 1,597 | 37.7694 GBP |
1p ordinary | CFD | increasing a short position | 1,074 | 37.7694 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 37.7850 GBP |
1p ordinary | CFD | increasing a short position | 11,684 | 37.8227 GBP |
1p ordinary | CFD | increasing a short position | 1,141 | 37.9265 GBP |
1p ordinary | CFD | increasing a short position | 760 | 37.9265 GBP |
1p ordinary | CFD | increasing a short position | 1,129 | 37.9265 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 37.9875 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 37.9941 GBP |
1p ordinary | CFD | increasing a short position | 729 | 38.0266 GBP |
1p ordinary | CFD | increasing a short position | 1,094 | 38.0266 GBP |
1p ordinary | CFD | increasing a short position | 1,083 | 38.0266 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 38.0304 GBP |
1p ordinary | CFD | increasing a short position | 33,840 | 38.0728 GBP |
1p ordinary | CFD | increasing a short position | 16,759 | 38.1108 GBP |
1p ordinary | CFD | increasing a short position | 7,472 | 38.1108 GBP |
1p ordinary | CFD | increasing a short position | 7,074 | 38.1108 GBP |
1p ordinary | CFD | increasing a short position | 19,948 | 38.1185 GBP |
1p ordinary | CFD | increasing a short position | 8,747 | 38.1185 GBP |
1p ordinary | CFD | increasing a short position | 2,281 | 38.1267 GBP |
1p ordinary | CFD | increasing a short position | 2,258 | 38.1267 GBP |
1p ordinary | CFD | increasing a short position | 1,519 | 38.1267 GBP |
1p ordinary | CFD | increasing a short position | 11,960 | 38.1740 GBP |
1p ordinary | CFD | increasing a short position | 23,409 | 38.1740 GBP |
1p ordinary | CFD | increasing a short position | 11,036 | 38.1740 GBP |
1p ordinary | CFD | increasing a short position | 12,649 | 38.1740 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 38.1894 GBP |
1p ordinary | CFD | increasing a short position | 1,245 | 38.2805 GBP |
1p ordinary | CFD | increasing a short position | 1,458 | 38.2805 GBP |
1p ordinary | CFD | increasing a short position | 2,793 | 38.2805 GBP |
1p ordinary | CFD | increasing a short position | 3,325 | 38.2805 GBP |
1p ordinary | CFD | increasing a short position | 1,179 | 38.2805 GBP |
1p ordinary | CFD | increasing a short position | 7,202 | 38.4396 GBP |
1p ordinary | CFD | increasing a short position | 32,880 | 38.5200 GBP |
1p ordinary | CFD | increasing a short position | 15,501 | 38.5200 GBP |
1p ordinary | CFD | increasing a short position | 3,000 | 38.5200 GBP |
1p ordinary | CFD | increasing a short position | 17,766 | 38.5200 GBP |
1p ordinary | CFD | increasing a short position | 16,799 | 38.5200 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 38.5258 GBP |
1p ordinary | CFD | reducing a long position | 205 | 36.9400 GBP |
1p ordinary | CFD | reducing a long position | 3,878 | 36.9592 GBP |
1p ordinary | CFD | reducing a long position | 2,395 | 36.9999 GBP |
1p ordinary | CFD | reducing a long position | 1,750 | 37.0859 GBP |
1p ordinary | CFD | reducing a long position | 94 | 37.0932 GBP |
1p ordinary | CFD | reducing a long position | 5,603 | 37.1300 GBP |
1p ordinary | CFD | reducing a long position | 2,133 | 37.1765 GBP |
1p ordinary | CFD | reducing a long position | 6,769 | 37.1765 GBP |
1p ordinary | CFD | reducing a long position | 2,255 | 37.1765 GBP |
1p ordinary | CFD | reducing a long position | 2,109 | 37.1765 GBP |
1p ordinary | CFD | reducing a long position | 3,084 | 37.1765 GBP |
1p ordinary | CFD | reducing a long position | 6,773 | 37.4887 GBP |
1p ordinary | CFD | reducing a long position | 459 | 37.5072 GBP |
1p ordinary | CFD | reducing a long position | 6,211 | 37.5819 GBP |
1p ordinary | CFD | reducing a long position | 3,427 | 37.7581 GBP |
1p ordinary | CFD | reducing a long position | 6,840 | 37.9190 GBP |
1p ordinary | CFD | reducing a long position | 6,830 | 38.0190 GBP |
1p ordinary | CFD | reducing a long position | 2,719 | 38.0805 GBP |
1p ordinary | CFD | reducing a long position | 2,012 | 38.2624 GBP |
1p ordinary | CFD | reducing a long position | 8 | 38.5213 GBP |
1p ordinary | CFD | reducing a long position | 1,691 | 38.5231 GBP |
1p ordinary | CFD | reducing a short position | 5,575 | 36.9354 GBP |
1p ordinary | CFD | reducing a short position | 1,440 | 36.9376 GBP |
1p ordinary | CFD | reducing a short position | 483 | 36.9400 GBP |
1p ordinary | CFD | reducing a short position | 1,578 | 37.0051 GBP |
1p ordinary | CFD | reducing a short position | 2,678 | 37.0119 GBP |
1p ordinary | CFD | reducing a short position | 14,000 | 37.1490 GBP |
1p ordinary | CFD | reducing a short position | 3,000 | 37.2134 GBP |
1p ordinary | CFD | reducing a short position | 2,900 | 37.4336 GBP |
1p ordinary | CFD | reducing a short position | 991 | 37.4661 GBP |
1p ordinary | CFD | reducing a short position | 1,000 | 37.5000 GBP |
1p ordinary | CFD | reducing a short position | 72,137 | 37.5373 GBP |
1p ordinary | CFD | reducing a short position | 494 | 37.7841 GBP |
1p ordinary | CFD | reducing a short position | 14,561 | 37.9064 GBP |
1p ordinary | CFD | reducing a short position | 682 | 37.9074 GBP |
1p ordinary | CFD | reducing a short position | 68,741 | 38.1817 GBP |
1p ordinary | CFD | reducing a short position | 1,385 | 38.3939 GBP |
1p ordinary | CFD | reducing a short position | 28,000 | 38.4150 GBP |
1p ordinary | CFD | reducing a short position | 386 | 38.5200 GBP |
(c) Stock-settled derivative transactions (including options)
(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 | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | 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 | N/A | N/A | 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.
Related Shares:
DPH.L