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RNS Number : 8275P Morgan Stanley & Co. Int'l plc 11 October 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 Dechra Pharmaceuticals plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is EQT (EQT X EUR SCSp and EQT X USD SCSp)
connected:
(d) Date dealing undertaken: 05 October 2023
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 41,149 38.0000 GBP 37.8000 GBP
1p ordinary PURCHASES 152,709 38.0028 GBP 37.9000 GBP
1p ordinary SALES 959 46.1875 USD 46.1875 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
1p ordinary CFD increasing a long position 3 37.8000 GBP
1p ordinary CFD increasing a long position 312 37.9388 GBP
1p ordinary CFD increasing a long position 2,526 37.9600 GBP
1p ordinary CFD increasing a long position 927 37.9789 GBP
1p ordinary CFD increasing a long position 118 38.0000 GBP
1p ordinary CFD increasing a short position 380 37.9000 GBP
1p ordinary CFD increasing a short position 638 37.9600 GBP
1p ordinary CFD increasing a short position 30,000 37.9728 GBP
1p ordinary CFD increasing a short position 21,000 37.9734 GBP
1p ordinary CFD increasing a short position 11,000 37.9734 GBP
1p ordinary CFD increasing a short position 14,000 37.9734 GBP
1p ordinary CFD increasing a short position 1,450 37.9864 GBP
1p ordinary CFD increasing a short position 2,735 37.9887 GBP
1p ordinary CFD increasing a short position 17,070 38.0028 GBP
1p ordinary CFD reducing a long position 453 37.9600 GBP
1p ordinary CFD reducing a long position 80 37.9600 GBP
1p ordinary CFD reducing a long position 1,496 37.9600 GBP
1p ordinary CFD reducing a long position 3,571 37.9600 GBP
1p ordinary CFD reducing a long position 3,354 37.9695 GBP
1p ordinary CFD reducing a long position 6 37.9800 GBP
1p ordinary CFD reducing a long position 167 37.9801 GBP
1p ordinary CFD reducing a long position 3,571 37.9864 GBP
1p ordinary CFD reducing a long position 1 37.9900 GBP
1p ordinary CFD reducing a long position 46 38.0000 GBP
1p ordinary CFD reducing a short position 959 37.9600 GBP
1p ordinary CFD reducing a short position 4 37.9750 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 11 October 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
(http://www.thetakeoverpanel.org.uk) .
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