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Form 8.5 (EPT/RI)- Replacement of Dechra

7th Jun 2023 13:51

RNS Number : 9912B

Morgan Stanley & Co. Int'l plc

07 June 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:	02 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	2,518,823	36.7000 GBP	36.2697 GBP
1p ordinary	PURCHASES	2,953,978	36.8552 GBP	36.3187 GBP
1p ordinary	PURCHASES	768	45.2812 USD	45.2812 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	2,083	36.3200 GBP
1p ordinary	CFD	increasing a long position	16	36.3200 GBP
1p ordinary	CFD	increasing a long position	21,157	36.4306 GBP
1p ordinary	CFD	increasing a long position	698	36.4570 GBP
1p ordinary	CFD	increasing a long position	1,766	36.4688 GBP
1p ordinary	CFD	increasing a long position	284	36.4767 GBP
1p ordinary	CFD	increasing a long position	1	36.4800 GBP
1p ordinary	CFD	increasing a long position	293	36.4855 GBP
1p ordinary	CFD	increasing a long position	37,556	36.4898 GBP
1p ordinary	CFD	increasing a long position	980	36.5083 GBP
1p ordinary	CFD	increasing a long position	9,503	36.5106 GBP
1p ordinary	CFD	increasing a long position	303	36.5117 GBP
1p ordinary	CFD	increasing a long position	729	36.5280 GBP
1p ordinary	CFD	increasing a long position	102	36.5389 GBP
1p ordinary	CFD	increasing a long position	1,908	36.5402 GBP
1p ordinary	CFD	increasing a long position	378	36.5423 GBP
1p ordinary	CFD	increasing a long position	316	36.5480 GBP
1p ordinary	CFD	increasing a long position	852	36.5541 GBP
1p ordinary	CFD	increasing a long position	103	36.5541 GBP
1p ordinary	CFD	increasing a short position	99	36.3200 GBP
1p ordinary	CFD	increasing a short position	238	36.3200 GBP
1p ordinary	CFD	increasing a short position	248	36.3200 GBP
1p ordinary	CFD	increasing a short position	24	36.3200 GBP
1p ordinary	CFD	increasing a short position	10,493	36.3200 GBP
1p ordinary	CFD	increasing a short position	27,467	36.3273 GBP
1p ordinary	CFD	increasing a short position	10,609	36.3273 GBP
1p ordinary	CFD	increasing a short position	9,387	36.3273 GBP
1p ordinary	CFD	increasing a short position	2,537	36.3273 GBP
1p ordinary	CFD	increasing a short position	9,339	36.3745 GBP
1p ordinary	CFD	increasing a short position	106	36.3745 GBP
1p ordinary	CFD	increasing a short position	1,500	36.3745 GBP
1p ordinary	CFD	increasing a short position	565	36.3745 GBP
1p ordinary	CFD	increasing a short position	68	36.3745 GBP
1p ordinary	CFD	increasing a short position	894	36.3745 GBP
1p ordinary	CFD	increasing a short position	5,600	36.3924 GBP
1p ordinary	CFD	increasing a short position	300	36.3966 GBP
1p ordinary	CFD	increasing a short position	19,000	36.4200 GBP
1p ordinary	CFD	increasing a short position	4,656	36.4255 GBP
1p ordinary	CFD	increasing a short position	54,934	36.4255 GBP
1p ordinary	CFD	increasing a short position	5,074	36.4255 GBP
1p ordinary	CFD	increasing a short position	21,218	36.4255 GBP
1p ordinary	CFD	increasing a short position	18,774	36.4255 GBP
1p ordinary	CFD	increasing a short position	31	36.4352 GBP
1p ordinary	CFD	increasing a short position	1,662	36.4815 GBP
1p ordinary	CFD	increasing a short position	2,496	36.4815 GBP
1p ordinary	CFD	increasing a short position	2,470	36.4815 GBP
1p ordinary	CFD	increasing a short position	10,378	36.4819 GBP
1p ordinary	CFD	increasing a short position	1,664	36.4850 GBP
1p ordinary	CFD	increasing a short position	6,239	36.4850 GBP
1p ordinary	CFD	increasing a short position	1,346	36.4850 GBP
1p ordinary	CFD	increasing a short position	7,521	36.4923 GBP
1p ordinary	CFD	increasing a short position	3,230	36.4923 GBP
1p ordinary	CFD	increasing a short position	5,000	36.4944 GBP
1p ordinary	CFD	increasing a short position	68,589	36.4952 GBP
1p ordinary	CFD	increasing a short position	499	36.4955 GBP
1p ordinary	CFD	increasing a short position	494	36.4955 GBP
1p ordinary	CFD	increasing a short position	332	36.4955 GBP
1p ordinary	CFD	increasing a short position	20,000	36.5005 GBP
1p ordinary	CFD	increasing a short position	112,203	36.5200 GBP
1p ordinary	CFD	increasing a short position	43,336	36.5200 GBP
1p ordinary	CFD	increasing a short position	13,933	36.5200 GBP
1p ordinary	CFD	increasing a short position	22,130	36.5200 GBP
1p ordinary	CFD	increasing a short position	72,943	36.5200 GBP
1p ordinary	CFD	increasing a short position	620	36.5255 GBP
1p ordinary	CFD	increasing a short position	922	36.5256 GBP
1p ordinary	CFD	increasing a short position	931	36.5256 GBP
1p ordinary	CFD	increasing a short position	10,000	36.5275 GBP
1p ordinary	CFD	increasing a short position	57,116	36.5293 GBP
1p ordinary	CFD	increasing a short position	1,568	36.5400 GBP
1p ordinary	CFD	increasing a short position	20,000	36.5422 GBP
1p ordinary	CFD	increasing a short position	5,000	36.5455 GBP
1p ordinary	CFD	increasing a short position	27,467	36.5456 GBP
1p ordinary	CFD	increasing a short position	2,537	36.5456 GBP
1p ordinary	CFD	increasing a short position	10,609	36.5456 GBP
1p ordinary	CFD	increasing a short position	9,387	36.5456 GBP
1p ordinary	CFD	increasing a short position	10,000	36.5483 GBP
1p ordinary	CFD	increasing a short position	2,234	36.5518 GBP
1p ordinary	CFD	increasing a short position	3,752	36.5518 GBP
1p ordinary	CFD	increasing a short position	170	36.5518 GBP
1p ordinary	CFD	increasing a short position	23,349	36.5518 GBP
1p ordinary	CFD	increasing a short position	266	36.5518 GBP
1p ordinary	CFD	increasing a short position	1,408	36.5518 GBP
1p ordinary	CFD	increasing a short position	14,080	36.5522 GBP
1p ordinary	CFD	increasing a short position	41,200	36.5522 GBP
1p ordinary	CFD	increasing a short position	3,806	36.5522 GBP
1p ordinary	CFD	increasing a short position	15,914	36.5522 GBP
1p ordinary	CFD	increasing a short position	20,000	36.5544 GBP
1p ordinary	CFD	increasing a short position	4,750	36.5582 GBP
1p ordinary	CFD	increasing a short position	7,500	36.5583 GBP
1p ordinary	CFD	increasing a short position	1	36.5600 GBP
1p ordinary	CFD	increasing a short position	13,000	36.5631 GBP
1p ordinary	CFD	increasing a short position	2,299	36.5656 GBP
1p ordinary	CFD	increasing a short position	3,454	36.5656 GBP
1p ordinary	CFD	increasing a short position	9,387	36.5656 GBP
1p ordinary	CFD	increasing a short position	3,418	36.5656 GBP
1p ordinary	CFD	increasing a short position	10,609	36.5656 GBP
1p ordinary	CFD	increasing a short position	27,467	36.5656 GBP
1p ordinary	CFD	increasing a short position	14,037	36.5656 GBP
1p ordinary	CFD	increasing a short position	85,608	36.5703 GBP
1p ordinary	CFD	increasing a short position	978	36.5703 GBP
1p ordinary	CFD	increasing a short position	8,872	36.5703 GBP
1p ordinary	CFD	increasing a short position	13,756	36.5703 GBP
1p ordinary	CFD	increasing a short position	624	36.5703 GBP
1p ordinary	CFD	increasing a short position	14,092	36.5703 GBP
1p ordinary	CFD	increasing a short position	2,234	36.5948 GBP
1p ordinary	CFD	increasing a short position	170	36.5948 GBP
1p ordinary	CFD	increasing a short position	266	36.5948 GBP
1p ordinary	CFD	increasing a short position	23,347	36.5948 GBP
1p ordinary	CFD	increasing a short position	1,409	36.5948 GBP
1p ordinary	CFD	increasing a short position	3,752	36.5948 GBP
1p ordinary	CFD	increasing a short position	1,432	36.5967 GBP
1p ordinary	CFD	increasing a short position	954	36.5967 GBP
1p ordinary	CFD	increasing a short position	1,418	36.5967 GBP
1p ordinary	CFD	increasing a short position	12,479	36.6717 GBP
1p ordinary	CFD	increasing a short position	6,459	36.6717 GBP
1p ordinary	CFD	increasing a short position	15,042	36.6717 GBP
1p ordinary	CFD	increasing a short position	2,693	36.6717 GBP
1p ordinary	CFD	increasing a short position	3,327	36.6717 GBP
1p ordinary	CFD	increasing a short position	256	36.6816 GBP
1p ordinary	CFD	increasing a short position	5,628	36.6816 GBP
1p ordinary	CFD	increasing a short position	2,109	36.6816 GBP
1p ordinary	CFD	increasing a short position	400	36.6816 GBP
1p ordinary	CFD	increasing a short position	35,023	36.6816 GBP
1p ordinary	CFD	increasing a short position	3,350	36.6816 GBP
1p ordinary	CFD	increasing a short position	1,876	36.8552 GBP
1p ordinary	CFD	increasing a short position	1,118	36.8552 GBP
1p ordinary	CFD	increasing a short position	701	36.8552 GBP
1p ordinary	CFD	increasing a short position	11,674	36.8552 GBP
1p ordinary	CFD	increasing a short position	134	36.8552 GBP
1p ordinary	CFD	increasing a short position	86	36.8552 GBP
1p ordinary	CFD	reducing a long position	768	36.3200 GBP
1p ordinary	CFD	reducing a long position	23,106	36.3200 GBP
1p ordinary	CFD	reducing a long position	1,294	36.3411 GBP
1p ordinary	CFD	reducing a long position	2,498	36.5259 GBP
1p ordinary	CFD	reducing a long position	10,000	36.5508 GBP
1p ordinary	CFD	reducing a short position	2,000	36.2697 GBP
1p ordinary	CFD	reducing a short position	96	36.3200 GBP
1p ordinary	CFD	reducing a short position	110	36.3200 GBP
1p ordinary	CFD	reducing a short position	328	36.3200 GBP
1p ordinary	CFD	reducing a short position	10,201	36.3200 GBP
1p ordinary	CFD	reducing a short position	91	36.3200 GBP
1p ordinary	CFD	reducing a short position	2	36.3650 GBP
1p ordinary	CFD	reducing a short position	2,805	36.4414 GBP
1p ordinary	CFD	reducing a short position	212	36.4414 GBP
1p ordinary	CFD	reducing a short position	67	36.4414 GBP
1p ordinary	CFD	reducing a short position	7,729	36.4414 GBP
1p ordinary	CFD	reducing a short position	540	36.4414 GBP
1p ordinary	CFD	reducing a short position	27,285	36.4414 GBP
1p ordinary	CFD	reducing a short position	692	36.4414 GBP
1p ordinary	CFD	reducing a short position	39	36.4414 GBP
1p ordinary	CFD	reducing a short position	83	36.4414 GBP
1p ordinary	CFD	reducing a short position	6,500	36.4592 GBP
1p ordinary	CFD	reducing a short position	1,270	36.4604 GBP
1p ordinary	CFD	reducing a short position	50,000	36.4652 GBP
1p ordinary	CFD	reducing a short position	155,850	36.4717 GBP
1p ordinary	CFD	reducing a short position	15,600	36.4722 GBP
1p ordinary	CFD	reducing a short position	100,000	36.4904 GBP
1p ordinary	CFD	reducing a short position	27,150	36.4910 GBP
1p ordinary	CFD	reducing a short position	57,116	36.4966 GBP
1p ordinary	CFD	reducing a short position	36,500	36.5002 GBP
1p ordinary	CFD	reducing a short position	50,000	36.5035 GBP
1p ordinary	CFD	reducing a short position	1,392	36.5040 GBP
1p ordinary	CFD	reducing a short position	1,361	36.5040 GBP
1p ordinary	CFD	reducing a short position	1,200	36.5040 GBP
1p ordinary	CFD	reducing a short position	1,327	36.5040 GBP
1p ordinary	CFD	reducing a short position	68,589	36.5083 GBP
1p ordinary	CFD	reducing a short position	1,974	36.5139 GBP
1p ordinary	CFD	reducing a short position	50,000	36.5140 GBP
1p ordinary	CFD	reducing a short position	15,000	36.5187 GBP
1p ordinary	CFD	reducing a short position	8,760	36.5195 GBP
1p ordinary	CFD	reducing a short position	25,000	36.5234 GBP
1p ordinary	CFD	reducing a short position	1,568	36.5280 GBP
1p ordinary	CFD	reducing a short position	10,000	36.5296 GBP
1p ordinary	CFD	reducing a short position	231	36.5378 GBP
1p ordinary	CFD	reducing a short position	161	36.5378 GBP
1p ordinary	CFD	reducing a short position	317	36.5378 GBP
1p ordinary	CFD	reducing a short position	25,000	36.5400 GBP
1p ordinary	CFD	reducing a short position	248	36.5400 GBP
1p ordinary	CFD	reducing a short position	100	36.5400 GBP
1p ordinary	CFD	reducing a short position	6,000	36.5400 GBP
1p ordinary	CFD	reducing a short position	232	36.5426 GBP
1p ordinary	CFD	reducing a short position	38,846	36.5448 GBP
1p ordinary	CFD	reducing a short position	20,174	36.5448 GBP
1p ordinary	CFD	reducing a short position	19,940	36.5448 GBP
1p ordinary	CFD	reducing a short position	20,207	36.5448 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:	07 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.

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

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