Bank of America Merrill Lynch Form 8.5 (EPT/RI) (7015Z)
15 Gennaio 2024 - 10:58AM
UK Regulatory
TIDMDPH
RNS Number : 7015Z
Bank of America Merrill Lynch
15 January 2024
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: Merrill Lynch International
(b) Name of offeror/offeree in relation to whose DECHRA PHARMACEUTICALS PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
-------------------------------
(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: 12/01/2024
-------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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"
-------------------------------
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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
1p ordinary Purchase 705,793 38.66 GBP 38.609 GBP
----------- --------------------------- --------------- ---------------
1p ordinary Sale 10,860 38.66 GBP 38.592 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
1p ordinary Swaps - Equity Swaps Reducing a Short Position 212 38.643 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Opening a Short Position 541 38.662 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 541 38.643 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 2,277 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 330 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 38 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 921 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 66 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Reducing a Short Position 560 38.592 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Increasing a Short 145 38.651 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Increasing a Short 33 38.653 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Increasing a Short 43 38.644 GBP
Position
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Opening a Short Position 289 38.641 GBP
--------------------- --------------------------- ---------------------------- ---------------
1p ordinary Swaps - Equity Swaps Closing a Long Position 483,053 49.322 USD
--------------------- --------------------------- ---------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
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/ Number of Exercise Price per
e.g. call option exercised securities unit
against
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: 15/01/2024
Contact name: Frank Lui
----------------
Telephone number: +44207 996 6418
----------------
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 .
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END
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January 15, 2024 04:58 ET (09:58 GMT)
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