REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Britvic plc
13/11/2024 09:30
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RNS Number : 0809M Morgan Stanley & Co. Int'l plc 13 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: 12 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 SALES 980,030 12.9300 GBP 12.8400 GBP
20p ordinary PURCHASES 789,895 12.9338 GBP 12.8027 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 1,807 12.8700 GBP
20p ordinary CFD increasing a long position 910 12.8700 GBP
20p ordinary CFD increasing a long position 565 12.8700 GBP
20p ordinary CFD increasing a long position 4,335 12.8778 GBP
20p ordinary CFD increasing a long position 949 12.8900 GBP
20p ordinary CFD increasing a long position 14,241 12.8900 GBP
20p ordinary CFD increasing a long position 7,911 12.8900 GBP
20p ordinary CFD increasing a long position 6,329 12.8900 GBP
20p ordinary CFD increasing a long position 20,570 12.8900 GBP
20p ordinary CFD increasing a short position 4,375 12.8508 GBP
20p ordinary CFD increasing a short position 7,874 12.8508 GBP
20p ordinary CFD increasing a short position 11,373 12.8508 GBP
20p ordinary CFD increasing a short position 525 12.8508 GBP
20p ordinary CFD increasing a short position 3,500 12.8508 GBP
20p ordinary CFD increasing a short position 6,519 12.8700 GBP
20p ordinary CFD increasing a short position 539 12.8700 GBP
20p ordinary CFD increasing a short position 429 12.8700 GBP
20p ordinary CFD increasing a short position 26 12.8700 GBP
20p ordinary CFD increasing a short position 19,819 12.8706 GBP
20p ordinary CFD increasing a short position 6,190 12.8996 GBP
20p ordinary CFD increasing a short position 348,731 12.9029 GBP
20p ordinary CFD increasing a short position 69,977 12.9029 GBP
20p ordinary CFD increasing a short position 81,292 12.9029 GBP
20p ordinary CFD increasing a short position 38 12.9100 GBP
20p ordinary CFD increasing a short position 897 12.9338 GBP
20p ordinary CFD reducing a long position 6,329 12.8508 GBP
20p ordinary CFD reducing a long position 7,911 12.8508 GBP
20p ordinary CFD reducing a long position 14,241 12.8508 GBP
20p ordinary CFD reducing a long position 949 12.8508 GBP
20p ordinary CFD reducing a long position 20,570 12.8508 GBP
20p ordinary CFD reducing a long position 1 12.8700 GBP
20p ordinary CFD reducing a long position 1,807 12.8700 GBP
20p ordinary CFD reducing a long position 285 12.9047 GBP
20p ordinary CFD reducing a short position 2,463 12.8700 GBP
20p ordinary CFD reducing a short position 2,828 12.8700 GBP
20p ordinary CFD reducing a short position 25,298 12.8700 GBP
20p ordinary CFD reducing a short position 31 12.8700 GBP
20p ordinary CFD reducing a short position 10 12.8700 GBP
20p ordinary CFD reducing a short position 1,059 12.8800 GBP
20p ordinary CFD reducing a short position 570 12.8832 GBP
20p ordinary CFD reducing a short position 133,579 12.8834 GBP
20p ordinary CFD reducing a short position 3,688 12.8845 GBP
20p ordinary CFD reducing a short position 78,855 12.8887 GBP
20p ordinary CFD reducing a short position 6,582 12.8909 GBP
20p ordinary CFD reducing a short position 2,007 12.8912 GBP
20p ordinary CFD reducing a short position 68,379 12.8928 GBP
20p ordinary CFD reducing a short position 100 12.8994 GBP
20p ordinary CFD reducing a short position 57,181 12.9089 GBP
20p ordinary CFD reducing a short position 29,875 12.9110 GBP
20p ordinary CFD reducing a short position 60,000 12.9122 GBP
20p ordinary CFD reducing a short position 34,276 12.9135 GBP
20p ordinary CFD reducing a short position 840 12.9161 GBP
20p ordinary CFD reducing a short position 164 12.9184 GBP
20p ordinary CFD reducing a short position 30,000 12.9200 GBP
20p ordinary CFD reducing a short position 50,000 12.9300 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: 13 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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