5th Jun 2023 15:16
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: | 01 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 | 475,520 | 34.9900 GBP | 33.5400 GBP |
1p ordinary | PURCHASES | 229,540 | 35.0000 GBP | 33.5400 GBP |
(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 | 305 | 33.7400 GBP |
1p ordinary | CFD | increasing a long position | 3,451 | 33.7400 GBP |
1p ordinary | CFD | increasing a long position | 543 | 34.1241 GBP |
1p ordinary | CFD | increasing a long position | 161 | 34.2318 GBP |
1p ordinary | CFD | increasing a long position | 934 | 34.3119 GBP |
1p ordinary | CFD | increasing a long position | 12,000 | 34.3222 GBP |
1p ordinary | CFD | increasing a long position | 2,240 | 34.4000 GBP |
1p ordinary | CFD | increasing a long position | 150 | 34.4390 GBP |
1p ordinary | CFD | increasing a long position | 2,638 | 34.8267 GBP |
1p ordinary | CFD | increasing a short position | 698 | 33.7400 GBP |
1p ordinary | CFD | increasing a short position | 643 | 33.7400 GBP |
1p ordinary | CFD | increasing a short position | 528 | 33.7400 GBP |
1p ordinary | CFD | increasing a short position | 50 | 33.8081 GBP |
1p ordinary | CFD | increasing a short position | 192 | 33.8875 GBP |
1p ordinary | CFD | increasing a short position | 7 | 33.8875 GBP |
1p ordinary | CFD | increasing a short position | 208 | 33.9181 GBP |
1p ordinary | CFD | increasing a short position | 1,694 | 33.9398 GBP |
1p ordinary | CFD | increasing a short position | 306 | 33.9642 GBP |
1p ordinary | CFD | increasing a short position | 2,037 | 34.0677 GBP |
1p ordinary | CFD | increasing a short position | 6 | 34.1500 GBP |
1p ordinary | CFD | increasing a short position | 10 | 34.1810 GBP |
1p ordinary | CFD | increasing a short position | 2,825 | 34.2036 GBP |
1p ordinary | CFD | increasing a short position | 15,000 | 34.2346 GBP |
1p ordinary | CFD | increasing a short position | 28,000 | 34.2523 GBP |
1p ordinary | CFD | increasing a short position | 1,580 | 34.2867 GBP |
1p ordinary | CFD | increasing a short position | 12,600 | 34.3722 GBP |
1p ordinary | CFD | increasing a short position | 560 | 34.5300 GBP |
1p ordinary | CFD | reducing a long position | 15,073 | 33.7400 GBP |
1p ordinary | CFD | reducing a long position | 8,878 | 33.8722 GBP |
1p ordinary | CFD | reducing a long position | 305 | 34.2047 GBP |
1p ordinary | CFD | reducing a short position | 25,469 | 33.7373 GBP |
1p ordinary | CFD | reducing a short position | 89 | 33.7400 GBP |
1p ordinary | CFD | reducing a short position | 10,294 | 33.7400 GBP |
1p ordinary | CFD | reducing a short position | 2,992 | 33.7400 GBP |
1p ordinary | CFD | reducing a short position | 228 | 33.7400 GBP |
1p ordinary | CFD | reducing a short position | 10,900 | 33.7417 GBP |
1p ordinary | CFD | reducing a short position | 4,109 | 33.7606 GBP |
1p ordinary | CFD | reducing a short position | 490 | 33.7606 GBP |
1p ordinary | CFD | reducing a short position | 1 | 33.8400 GBP |
1p ordinary | CFD | reducing a short position | 606 | 33.8721 GBP |
1p ordinary | CFD | reducing a short position | 5,077 | 33.8721 GBP |
1p ordinary | CFD | reducing a short position | 13,000 | 33.8954 GBP |
1p ordinary | CFD | reducing a short position | 3 | 33.9000 GBP |
1p ordinary | CFD | reducing a short position | 8,750 | 34.0363 GBP |
1p ordinary | CFD | reducing a short position | 4,000 | 34.0633 GBP |
1p ordinary | CFD | reducing a short position | 7,014 | 34.0885 GBP |
1p ordinary | CFD | reducing a short position | 849 | 34.0885 GBP |
1p ordinary | CFD | reducing a short position | 536 | 34.0962 GBP |
1p ordinary | CFD | reducing a short position | 246 | 34.2176 GBP |
1p ordinary | CFD | reducing a short position | 295 | 34.2177 GBP |
1p ordinary | CFD | reducing a short position | 1,605 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 1,854 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 357 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 7,966 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 147 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 35 | 34.2373 GBP |
1p ordinary | CFD | reducing a short position | 3,459 | 34.2379 GBP |
1p ordinary | CFD | reducing a short position | 6,911 | 34.2379 GBP |
1p ordinary | CFD | reducing a short position | 16,106 | 34.2379 GBP |
1p ordinary | CFD | reducing a short position | 19,213 | 34.2379 GBP |
1p ordinary | CFD | reducing a short position | 4,311 | 34.2379 GBP |
1p ordinary | CFD | reducing a short position | 24,000 | 34.2433 GBP |
1p ordinary | CFD | reducing a short position | 2,037 | 34.2530 GBP |
1p ordinary | CFD | reducing a short position | 29 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 18 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 2,438 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 100 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 159 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 402 | 34.2696 GBP |
1p ordinary | CFD | reducing a short position | 1,580 | 34.2951 GBP |
1p ordinary | CFD | reducing a short position | 850 | 34.3122 GBP |
1p ordinary | CFD | reducing a short position | 627 | 34.3122 GBP |
1p ordinary | CFD | reducing a short position | 415 | 34.3122 GBP |
1p ordinary | CFD | reducing a short position | 18,449 | 34.3313 GBP |
1p ordinary | CFD | reducing a short position | 15,870 | 34.3313 GBP |
1p ordinary | CFD | reducing a short position | 2,000 | 34.3400 GBP |
1p ordinary | CFD | reducing a short position | 20,000 | 34.3422 GBP |
1p ordinary | CFD | reducing a short position | 449 | 34.5000 GBP |
1p ordinary | CFD | reducing a short position | 449 | 34.5000 GBP |
1p ordinary | CFD | reducing a short position | 842 | 34.5000 GBP |
1p ordinary | CFD | reducing a short position | 449 | 34.5000 GBP |
1p ordinary | CFD | reducing a short position | 2,825 | 34.5037 GBP |
1p ordinary | CFD | reducing a short position | 243 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 32,379 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 379 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 5,345 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 2,122 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 1,335 | 34.5186 GBP |
1p ordinary | CFD | reducing a short position | 1,475 | 34.5249 GBP |
1p ordinary | CFD | reducing a short position | 2,013 | 34.5374 GBP |
1p ordinary | CFD | reducing a short position | 2,013 | 34.5374 GBP |
1p ordinary | CFD | reducing a short position | 2,013 | 34.5374 GBP |
1p ordinary | CFD | reducing a short position | 3,772 | 34.5374 GBP |
1p ordinary | CFD | reducing a short position | 601 | 34.8107 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: | 05 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