REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Britvic plc
30/10/2024 11:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241030:nRSd2474Ka&default-theme=true
RNS Number : 2474K Morgan Stanley & Co. Int'l 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: 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: 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 PURCHASES 531,519 12.8200 GBP 12.7900 GBP
20p ordinary SALES 1,223,662 12.8200 GBP 12.7889 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 CFD increasing a long position 451,071 12.7922 GBP
20p ordinary CFD increasing a long position 1,970 12.7999 GBP
20p ordinary CFD increasing a long position 1,343 12.8000 GBP
20p ordinary CFD increasing a long position 54 12.8000 GBP
20p ordinary CFD increasing a long position 2 12.8000 GBP
20p ordinary CFD increasing a long position 540 12.8007 GBP
20p ordinary CFD increasing a long position 557 12.8016 GBP
20p ordinary CFD increasing a short position 938 12.7906 GBP
20p ordinary CFD increasing a short position 10,000 12.7964 GBP
20p ordinary CFD increasing a short position 47 12.8000 GBP
20p ordinary CFD increasing a short position 7 12.8000 GBP
20p ordinary CFD increasing a short position 987 12.8000 GBP
20p ordinary CFD increasing a short position 50,000 12.8000 GBP
20p ordinary CFD increasing a short position 2,409 12.8004 GBP
20p ordinary CFD increasing a short position 54,000 12.8006 GBP
20p ordinary CFD increasing a short position 106 12.8034 GBP
20p ordinary CFD increasing a short position 4 12.8050 GBP
20p ordinary CFD increasing a short position 10,000 12.8064 GBP
20p ordinary CFD increasing a short position 20 12.8065 GBP
20p ordinary CFD increasing a short position 50,000 12.8100 GBP
20p ordinary CFD increasing a short position 65,000 12.8127 GBP
20p ordinary CFD increasing a short position 50,000 12.8200 GBP
20p ordinary CFD reducing a long position 1,343 12.8000 GBP
20p ordinary CFD reducing a long position 1 12.8000 GBP
20p ordinary CFD reducing a long position 266 12.8016 GBP
20p ordinary CFD reducing a short position 19 12.7890 GBP
20p ordinary CFD reducing a short position 4 12.7917 GBP
20p ordinary CFD reducing a short position 2,058 12.7986 GBP
20p ordinary CFD reducing a short position 37,179 12.8000 GBP
20p ordinary CFD reducing a short position 1,154 12.8007 GBP
20p ordinary CFD reducing a short position 911 12.8009 GBP
20p ordinary CFD reducing a short position 698 12.8012 GBP
20p ordinary CFD reducing a short position 15,848 12.8014 GBP
20p ordinary CFD reducing a short position 13,976 12.8030 GBP
20p ordinary CFD reducing a short position 325,544 12.8035 GBP
20p ordinary CFD reducing a short position 181,657 12.8042 GBP
20p ordinary CFD reducing a short position 573,572 12.8050 GBP
20p ordinary CFD reducing a short position 1,021 12.8066 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: 30 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERMMBMTMTIJBLIRecent news on Britvic
See all newsREG - Competition and Mkts - Merger Update: Carlsberg/Britvic
AnnouncementREG - J.P. Morgan Markets Britvic plc - Form 8.5 (EPT/NON-RI)-Britvic plc
AnnouncementREG - J.P. Morgan SE Britvic plc - Form 8.5 (EPT/NON-RI)-Britvic plc
AnnouncementREG - Official List - Removal - Britvic Plc
AnnouncementREG - Stock Exch Notice Britvic plc - Cancellation - BRITVIC PLC
Announcement