9th Jun 2023 14:29
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: | 05 June 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 | 1,164,312 | 36.4855 GBP | 36.2737 GBP |
1p ordinary | PURCHASES | 1,946,327 | 36.5613 GBP | 36.3000 GBP |
1p ordinary | PURCHASES | 7,403 | 45.1425 USD | 45.1425 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 | 7 | 36.3200 GBP |
1p ordinary | CFD | increasing a long position | 1 | 36.3400 GBP |
1p ordinary | CFD | increasing a long position | 1,647 | 36.3464 GBP |
1p ordinary | CFD | increasing a long position | 30 | 36.3533 GBP |
1p ordinary | CFD | increasing a long position | 19,909 | 36.3537 GBP |
1p ordinary | CFD | increasing a long position | 8,012 | 36.3622 GBP |
1p ordinary | CFD | increasing a long position | 2,347 | 36.3693 GBP |
1p ordinary | CFD | increasing a short position | 10,987 | 36.3054 GBP |
1p ordinary | CFD | increasing a short position | 3,755 | 36.3054 GBP |
1p ordinary | CFD | increasing a short position | 1,015 | 36.3054 GBP |
1p ordinary | CFD | increasing a short position | 4,243 | 36.3054 GBP |
1p ordinary | CFD | increasing a short position | 35 | 36.3080 GBP |
1p ordinary | CFD | increasing a short position | 324 | 36.3080 GBP |
1p ordinary | CFD | increasing a short position | 327 | 36.3080 GBP |
1p ordinary | CFD | increasing a short position | 227 | 36.3080 GBP |
1p ordinary | CFD | increasing a short position | 16,742 | 36.3200 GBP |
1p ordinary | CFD | increasing a short position | 591 | 36.3200 GBP |
1p ordinary | CFD | increasing a short position | 52,728 | 36.3200 GBP |
1p ordinary | CFD | increasing a short position | 492 | 36.3200 GBP |
1p ordinary | CFD | increasing a short position | 2,256 | 36.3209 GBP |
1p ordinary | CFD | increasing a short position | 2,537 | 36.3254 GBP |
1p ordinary | CFD | increasing a short position | 10,609 | 36.3254 GBP |
1p ordinary | CFD | increasing a short position | 6,980 | 36.3254 GBP |
1p ordinary | CFD | increasing a short position | 9,387 | 36.3254 GBP |
1p ordinary | CFD | increasing a short position | 27,467 | 36.3254 GBP |
1p ordinary | CFD | increasing a short position | 3,159 | 36.3331 GBP |
1p ordinary | CFD | increasing a short position | 2,381 | 36.3337 GBP |
1p ordinary | CFD | increasing a short position | 20,000 | 36.3382 GBP |
1p ordinary | CFD | increasing a short position | 11,000 | 36.3400 GBP |
1p ordinary | CFD | increasing a short position | 43,947 | 36.3454 GBP |
1p ordinary | CFD | increasing a short position | 16,975 | 36.3454 GBP |
1p ordinary | CFD | increasing a short position | 15,019 | 36.3454 GBP |
1p ordinary | CFD | increasing a short position | 4,059 | 36.3454 GBP |
1p ordinary | CFD | increasing a short position | 528 | 36.3484 GBP |
1p ordinary | CFD | increasing a short position | 64 | 36.3538 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 36.3550 GBP |
1p ordinary | CFD | increasing a short position | 13,000 | 36.3600 GBP |
1p ordinary | CFD | increasing a short position | 4,014 | 36.3655 GBP |
1p ordinary | CFD | increasing a short position | 10,000 | 36.3767 GBP |
1p ordinary | CFD | increasing a short position | 181 | 36.3811 GBP |
1p ordinary | CFD | increasing a short position | 188 | 36.4000 GBP |
1p ordinary | CFD | increasing a short position | 7,697 | 36.4416 GBP |
1p ordinary | CFD | increasing a short position | 5,000 | 36.4425 GBP |
1p ordinary | CFD | increasing a short position | 190,684 | 36.4691 GBP |
1p ordinary | CFD | increasing a short position | 1,605 | 36.4998 GBP |
1p ordinary | CFD | increasing a short position | 44,250 | 36.5613 GBP |
1p ordinary | CFD | increasing a short position | 4,796 | 36.5613 GBP |
1p ordinary | CFD | increasing a short position | 44,598 | 36.5613 GBP |
1p ordinary | CFD | increasing a short position | 30,950 | 36.5613 GBP |
1p ordinary | CFD | reducing a long position | 7,403 | 36.3200 GBP |
1p ordinary | CFD | reducing a long position | 96 | 36.3200 GBP |
1p ordinary | CFD | reducing a long position | 729 | 36.3200 GBP |
1p ordinary | CFD | reducing a long position | 4,000 | 36.3257 GBP |
1p ordinary | CFD | reducing a long position | 6,070 | 36.3310 GBP |
1p ordinary | CFD | reducing a long position | 20,289 | 36.3340 GBP |
1p ordinary | CFD | reducing a long position | 103 | 36.3381 GBP |
1p ordinary | CFD | reducing a long position | 852 | 36.3381 GBP |
1p ordinary | CFD | reducing a long position | 1,538 | 36.3446 GBP |
1p ordinary | CFD | reducing a long position | 3,689 | 36.3446 GBP |
1p ordinary | CFD | reducing a long position | 2,841 | 36.3522 GBP |
1p ordinary | CFD | reducing a long position | 40 | 36.3524 GBP |
1p ordinary | CFD | reducing a long position | 898 | 36.3527 GBP |
1p ordinary | CFD | reducing a long position | 19,909 | 36.3726 GBP |
1p ordinary | CFD | reducing a long position | 105,998 | 36.3772 GBP |
1p ordinary | CFD | reducing a long position | 3,327 | 36.4060 GBP |
1p ordinary | CFD | reducing a long position | 8,854 | 36.4295 GBP |
1p ordinary | CFD | reducing a short position | 6,177 | 36.2770 GBP |
1p ordinary | CFD | reducing a short position | 28,133 | 36.2770 GBP |
1p ordinary | CFD | reducing a short position | 12,231 | 36.2770 GBP |
1p ordinary | CFD | reducing a short position | 4,930 | 36.2770 GBP |
1p ordinary | CFD | reducing a short position | 23,529 | 36.2770 GBP |
1p ordinary | CFD | reducing a short position | 6 | 36.2900 GBP |
1p ordinary | CFD | reducing a short position | 8,265 | 36.3200 GBP |
1p ordinary | CFD | reducing a short position | 10,932 | 36.3200 GBP |
1p ordinary | CFD | reducing a short position | 22,088 | 36.3200 GBP |
1p ordinary | CFD | reducing a short position | 190 | 36.3209 GBP |
1p ordinary | CFD | reducing a short position | 159 | 36.3209 GBP |
1p ordinary | CFD | reducing a short position | 5,000 | 36.3299 GBP |
1p ordinary | CFD | reducing a short position | 917 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 27,397 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 12 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 1,525 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 533 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 157 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 539 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 16 | 36.3405 GBP |
1p ordinary | CFD | reducing a short position | 2 | 36.3500 GBP |
1p ordinary | CFD | reducing a short position | 5,199 | 36.3622 GBP |
1p ordinary | CFD | reducing a short position | 14,701 | 36.3666 GBP |
1p ordinary | CFD | reducing a short position | 500 | 36.3800 GBP |
1p ordinary | CFD | reducing a short position | 1,000 | 36.4800 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: | 09 June 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