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

BritvicAnnouncement

05/11/2024 09:30

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RNS Number : 9943K  Morgan Stanley & Co. Int'l plc  05 November 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:                                                    04 November 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         295,945                     12.8100 GBP                           12.7900 GBP
 20p ordinary                SALES             217,646                     12.8104 GBP                           12.7936 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                                                     16,939                          12.7994 GBP
 20p ordinary                CFD                  increasing a long position                                                     5,122                           12.8000 GBP
 20p ordinary                CFD                  increasing a long position                                                     1,677                           12.8000 GBP
 20p ordinary                CFD                  increasing a long position                                                     92                              12.8000 GBP
 20p ordinary                CFD                  increasing a long position                                                     166                             12.8100 GBP
 20p ordinary                CFD                  increasing a short position                                                    166                             12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    50,000                          12.8000 GBP
 20p ordinary                CFD                  increasing a short position                                                    167                             12.8012 GBP
 20p ordinary                CFD                  increasing a short position                                                    139                             12.8020 GBP
 20p ordinary                CFD                  increasing a short position                                                    267                             12.8062 GBP
 20p ordinary                CFD                  increasing a short position                                                    50,000                          12.8100 GBP
 20p ordinary                CFD                  increasing a short position                                                    120,000                         12.8152 GBP
 20p ordinary                CFD                  reducing a long position                                                       5,288                           12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,743                           12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,077                           12.8000 GBP
 20p ordinary                CFD                  reducing a long position                                                       2,806                           12.8002 GBP
 20p ordinary                CFD                  reducing a long position                                                       83                              12.8005 GBP
 20p ordinary                CFD                  reducing a long position                                                       22                              12.8005 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,463                           12.8018 GBP
 20p ordinary                CFD                  reducing a short position                                                      21,428                          12.7971 GBP
 20p ordinary                CFD                  reducing a short position                                                      2,722                           12.7983 GBP
 20p ordinary                CFD                  reducing a short position                                                      8,354                           12.7987 GBP
 20p ordinary                CFD                  reducing a short position                                                      2,413                           12.7992 GBP
 20p ordinary                CFD                  reducing a short position                                                      2                               12.8000 GBP
 20p ordinary                CFD                  reducing a short position                                                      1,056                           12.8000 GBP
 20p ordinary                CFD                  reducing a short position                                                      45                              12.8000 GBP
 20p ordinary                CFD                  reducing a short position                                                      33                              12.8000 GBP
 20p ordinary                CFD                  reducing a short position                                                      630                             12.8002 GBP
 20p ordinary                CFD                  reducing a short position                                                      614                             12.8045 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:  05 November 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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