REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Britvic plc

BritvicAnnouncement

29/10/2024 07:30

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RNS Number : 0169K  Morgan Stanley & Co. Int'l plc  29 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:                                            Morgan Stanley & Co. International 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        Britvic plc
 connected:
 (d) Date dealing undertaken:                                                    28 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                SALES             127,358                     12.8300 GBP                           12.8000 GBP
 20p ordinary                PURCHASES         265,244                     12.8301 GBP                           12.8000 GBP
 20p ordinary                PURCHASES         34,983                      16.6150 USD                           16.6150 USD
 20p ordinary                SALES             34,983                      16.6150 USD                           16.6150 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
 20p ordinary                CFD                  increasing a long position                                                     2,512                           12.8000 GBP
 20p ordinary                CFD                  increasing a long position                                                     1                               12.8000 GBP
 20p ordinary                CFD                  increasing a long position                                                     1,134                           12.8026 GBP
 20p ordinary                CFD                  increasing a long position                                                     533                             12.8056 GBP
 20p ordinary                CFD                  increasing a long position                                                     165                             12.8100 GBP
 20p ordinary                CFD                  increasing a short position                                                    11                              12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    1,154                           12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    750                             12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    217                             12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    60,237                          12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    2,402                           12.8038 GBP
 20p ordinary                CFD                  increasing a short position                                                    9,617                           12.8071 GBP
 20p ordinary                CFD                  increasing a short position                                                    50,000                          12.8100 GBP
 20p ordinary                CFD                  increasing a short position                                                    258                             12.8200 GBP
 20p ordinary                CFD                  increasing a short position                                                    99,742                          12.8264 GBP
 20p ordinary                CFD                  reducing a long position                                                       585                             12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,644                           12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       2,677                           12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       1                               12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       667                             12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       77                              12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,066                           12.8002 GBP
 20p ordinary                CFD                  reducing a short position                                                      878                             12.8004 GBP
 20p ordinary                CFD                  reducing a short position                                                      2,776                           12.8046 GBP
 20p ordinary                CFD                  reducing a short position                                                      51                              12.8053 GBP
 20p ordinary                CFD                  reducing a short position                                                      18,956                          12.8078 GBP
 20p ordinary                CFD                  reducing a short position                                                      17,160                          12.8184 GBP
 20p ordinary                CFD                  reducing a short position                                                      994                             12.8250 GBP
 20p ordinary                CFD                  reducing a short position                                                      7,916                           12.8284 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:  29 October 2024
 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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