REG - JPMorgan Sec.Plc Britvic plc - Form 8.5 (EPT/RI)-Britvic plc

BritvicAnnouncement

30/10/2024 10:15

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RNS Number : 2383K  JPMorgan Securities Plc  30 October 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:                                            J.P. Morgan Securities Plc
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Britvic plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Corporate Broker to Britvic Plc
 connected:
 (d) Date dealing undertaken:                                                    29 October 2024
 (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

 20p ordinary                Purchase          2,030,275                   12.8177 GBP                           12.7900 GBP

                             Sale              1,322,013                   12.8200 GBP                           12.7900 GBP

 

(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
 20p ordinary                Equity Swap          Decrease Long                                                                  1,009                           12.8000 GBP

                                                  Decrease Short                                                                 8,082                           12.7990 GBP

                                                                                                                                 795                             12.8099 GBP

                                                  Increase Long                                                                  6                               12.7991 GBP

                                                  Increase Short                                                                 4,316                           12.7990 GBP

                                                                                                                                 54,411                          12.7992 GBP

                                                                                                                                 520                             12.8000 GBP

                                                                                                                                 786                             12.8032 GBP

                                                                                                                                 357,064                         12.8061 GBP

                                                                                                                                 30,000                          12.8063 GBP

                                                                                                                                 769                             12.8090 GBP

                                                                                                                                 8,000                           12.8112 GBP

                                                                                                                                 100,000                         12.8128 GBP

                                                                                                                                 97,119                          12.8228 GBP

                                                  Opening a Long Position                                                        6,974                           12.7993 GBP

                                                                                                                                 7,096                           12.8022 GBP

                                                                                                                                 16,983                          12.8053 GBP

                                                                                                                                 165                             12.8096 GBP

                                                  Opening a Short Position                                                       5,144                           12.8000 GBP

                                                                                                                                 246                             12.8004 GBP

                                                                                                                                 24,415                          12.8006 GBP

                                                                                                                                 1,413                           12.8060 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.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(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

 

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:  30 October 2024
 Contact name:        Natasha Mondon
 Telephone number:    01202 325175

 

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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