18th Apr 2023 14:32
Amendment
Change to Section 1(c) Name of the party to the offer with which exempt principal trader is connected
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: | 17 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 | PURCHASES | 522,740 | 37.3950 GBP | 36.9800 GBP |
1p ordinary | SALES | 1,059,507 | 37.4200 GBP | 36.9800 GBP |
1p ordinary | SALES | 2,496 | 42.2142 EUR | 42.2142 EUR |
1p ordinary | PURCHASES | 794 | 46.1380 USD | 46.1380 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 | 570,000 | 37.0000 GBP |
1p ordinary | CFD | increasing a long position | 12,393 | 37.0784 GBP |
1p ordinary | CFD | increasing a long position | 267 | 37.0981 GBP |
1p ordinary | CFD | increasing a long position | 146 | 37.1000 GBP |
1p ordinary | CFD | increasing a long position | 2,177 | 37.1216 GBP |
1p ordinary | CFD | increasing a long position | 139 | 37.1547 GBP |
1p ordinary | CFD | increasing a long position | 320 | 37.1753 GBP |
1p ordinary | CFD | increasing a long position | 5,809 | 37.2006 GBP |
1p ordinary | CFD | increasing a long position | 720 | 37.2006 GBP |
1p ordinary | CFD | increasing a long position | 126 | 37.2104 GBP |
1p ordinary | CFD | increasing a long position | 2,939 | 37.2174 GBP |
1p ordinary | CFD | increasing a long position | 950 | 37.2266 GBP |
1p ordinary | CFD | increasing a long position | 703 | 37.2346 GBP |
1p ordinary | CFD | increasing a long position | 18 | 37.2346 GBP |
1p ordinary | CFD | increasing a long position | 182 | 37.2540 GBP |
1p ordinary | CFD | increasing a long position | 252 | 37.2721 GBP |
1p ordinary | CFD | increasing a long position | 259 | 37.2755 GBP |
1p ordinary | CFD | increasing a long position | 2,496 | 37.2820 GBP |
1p ordinary | CFD | increasing a long position | 10,017 | 37.2835 GBP |
1p ordinary | CFD | increasing a long position | 85 | 37.3000 GBP |
1p ordinary | CFD | increasing a long position | 52 | 37.3200 GBP |
1p ordinary | CFD | increasing a long position | 32,815 | 37.3200 GBP |
1p ordinary | CFD | increasing a long position | 654 | 37.3200 GBP |
1p ordinary | CFD | increasing a long position | 185 | 37.3200 GBP |
1p ordinary | CFD | increasing a long position | 91 | 37.3389 GBP |
1p ordinary | CFD | increasing a long position | 251 | 37.3515 GBP |
1p ordinary | CFD | increasing a short position | 11,052 | 36.9868 GBP |
1p ordinary | CFD | increasing a short position | 1,300 | 37.0000 GBP |
1p ordinary | CFD | increasing a short position | 188 | 37.0000 GBP |
1p ordinary | CFD | increasing a short position | 200 | 37.1223 GBP |
1p ordinary | CFD | increasing a short position | 185 | 37.1600 GBP |
1p ordinary | CFD | increasing a short position | 21,500 | 37.2675 GBP |
1p ordinary | CFD | increasing a short position | 62,655 | 37.2786 GBP |
1p ordinary | CFD | increasing a short position | 787 | 37.2926 GBP |
1p ordinary | CFD | increasing a short position | 10,750 | 37.2947 GBP |
1p ordinary | CFD | increasing a short position | 11,168 | 37.3102 GBP |
1p ordinary | CFD | increasing a short position | 1,332 | 37.3102 GBP |
1p ordinary | CFD | increasing a short position | 3,759 | 37.3200 GBP |
1p ordinary | CFD | reducing a long position | 71 | 37.1995 GBP |
1p ordinary | CFD | reducing a long position | 1,019 | 37.2662 GBP |
1p ordinary | CFD | reducing a long position | 12,393 | 37.2687 GBP |
1p ordinary | CFD | reducing a long position | 927 | 37.2716 GBP |
1p ordinary | CFD | reducing a long position | 821 | 37.2716 GBP |
1p ordinary | CFD | reducing a long position | 871 | 37.2716 GBP |
1p ordinary | CFD | reducing a long position | 1,258 | 37.2716 GBP |
1p ordinary | CFD | reducing a long position | 2,815 | 37.2716 GBP |
1p ordinary | CFD | reducing a long position | 4,244 | 37.2807 GBP |
1p ordinary | CFD | reducing a long position | 7 | 37.2857 GBP |
1p ordinary | CFD | reducing a long position | 13,653 | 37.2919 GBP |
1p ordinary | CFD | reducing a long position | 12,363 | 37.3008 GBP |
1p ordinary | CFD | reducing a long position | 5,882 | 37.3091 GBP |
1p ordinary | CFD | reducing a long position | 685 | 37.3200 GBP |
1p ordinary | CFD | reducing a long position | 136 | 37.3200 GBP |
1p ordinary | CFD | reducing a long position | 794 | 37.3200 GBP |
1p ordinary | CFD | reducing a long position | 580 | 37.3950 GBP |
1p ordinary | CFD | reducing a short position | 1,859 | 37.0599 GBP |
1p ordinary | CFD | reducing a short position | 2,000 | 37.0600 GBP |
1p ordinary | CFD | reducing a short position | 2,141 | 37.0604 GBP |
1p ordinary | CFD | reducing a short position | 1,620 | 37.0981 GBP |
1p ordinary | CFD | reducing a short position | 3,863 | 37.1565 GBP |
1p ordinary | CFD | reducing a short position | 9,036 | 37.1958 GBP |
1p ordinary | CFD | reducing a short position | 442 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 58 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 1,299 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 430 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 95 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 8,362 | 37.2041 GBP |
1p ordinary | CFD | reducing a short position | 6 | 37.2670 GBP |
1p ordinary | CFD | reducing a short position | 8,275 | 37.2828 GBP |
1p ordinary | CFD | reducing a short position | 9,964 | 37.2907 GBP |
1p ordinary | CFD | reducing a short position | 1,040 | 37.2995 GBP |
1p ordinary | CFD | reducing a short position | 506 | 37.3015 GBP |
1p ordinary | CFD | reducing a short position | 47 | 37.3126 GBP |
1p ordinary | CFD | reducing a short position | 13,419 | 37.3200 GBP |
1p ordinary | CFD | reducing a short position | 2,259 | 37.3200 GBP |
1p ordinary | CFD | reducing a short position | 188 | 37.3200 GBP |
1p ordinary | CFD | reducing a short position | 2,500 | 37.3410 GBP |
1p ordinary | CFD | reducing a short position | 1,414 | 37.4800 GBP |
1p ordinary | CFD | reducing a short position | 764 | 37.4800 GBP |
1p ordinary | CFD | reducing a short position | 666 | 37.4800 GBP |
1p ordinary | CFD | reducing a short position | 722 | 37.4800 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: | 18 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