Form 8.5 (EPT/RI) - Ediston Property Investment Company plc

That FORM 8.7

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

(a)        Full name of person making disclosure:	Investec Bank 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
(c)        Status of person making the disclosure:         e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)	Investec is Advisor and Broker to Dechra Pharmaceuticals
(d)        Date dealing undertaken:	7th July 2023

2.        DEALINGS BY THE PERSON MAKING THE DISCLOSURE

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.

Dealings should be disclosed from the perspective of the non-discretionary clients.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

(i)        Dealings aggregated by price per unit

Class of relevant security	Purchase/sale	Number of securities	Price per unit (pence)
Ordinary Ordinary	Purchase Sale	40,000 Following a 40,000 ‘B’ order from MILLENIUM (Fully filled). 40,000 given up to JPMSPB @ 3677.838 18,032 Following a 18,032 ‘S’ order from AXA SUN LIFE (Fully filled).	40,000 @ 3676 18,032 @ 3683

(ii)        Totals

Class of relevant security	Total purchased	Total sold
Ordinary	40,000	18,032

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/cl15osing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(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

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

Date of disclosure:	10th July 2023
Contact name:	Rich White
Telephone number:	0207 597 5462

Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.