REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Britvic plc
15/11/2024 10:00
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RNS Number : 4454M Morgan Stanley & Co. Int'l plc 15 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: 14 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 437,516 12.8853 GBP 12.8698 GBP
20p ordinary PURCHASES 440,773 12.8900 GBP 12.8700 GBP
20p ordinary PURCHASES 3,111 16.3565 USD 16.3565 USD
20p ordinary SALES 2,839,843 16.3758 USD 16.3565 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 227,793 12.8700 GBP
20p ordinary CFD increasing a long position 5,116 12.8723 GBP
20p ordinary CFD increasing a long position 105 12.8731 GBP
20p ordinary CFD increasing a long position 111,111 12.8800 GBP
20p ordinary CFD increasing a long position 2,836,732 16.3758 USD
20p ordinary CFD increasing a short position 177,938 12.8700 GBP
20p ordinary CFD increasing a short position 3,157 12.8700 GBP
20p ordinary CFD increasing a short position 2,739 12.8700 GBP
20p ordinary CFD increasing a short position 1,119 12.8700 GBP
20p ordinary CFD increasing a short position 757 12.8700 GBP
20p ordinary CFD increasing a short position 53 12.8700 GBP
20p ordinary CFD increasing a short position 25 12.8732 GBP
20p ordinary CFD increasing a short position 1,230 12.8751 GBP
20p ordinary CFD increasing a short position 190 12.8775 GBP
20p ordinary CFD increasing a short position 5 12.8780 GBP
20p ordinary CFD increasing a short position 1,979 12.8794 GBP
20p ordinary CFD increasing a short position 5,000 12.8800 GBP
20p ordinary CFD increasing a short position 14,000 12.8800 GBP
20p ordinary CFD increasing a short position 3,000 12.8800 GBP
20p ordinary CFD increasing a short position 10,000 12.8800 GBP
20p ordinary CFD increasing a short position 300,000 12.8800 GBP
20p ordinary CFD increasing a short position 700 12.8800 GBP
20p ordinary CFD increasing a short position 1,000 12.8800 GBP
20p ordinary CFD increasing a short position 912 12.8813 GBP
20p ordinary CFD increasing a short position 3,277 12.8819 GBP
20p ordinary CFD increasing a short position 12,044 12.8876 GBP
20p ordinary CFD reducing a long position 1,939 12.8700 GBP
20p ordinary CFD reducing a long position 3,119 12.8700 GBP
20p ordinary CFD reducing a short position 489 12.8698 GBP
20p ordinary CFD reducing a short position 320 12.8700 GBP
20p ordinary CFD reducing a short position 1,567 12.8700 GBP
20p ordinary CFD reducing a short position 27,638 12.8700 GBP
20p ordinary CFD reducing a short position 2,200 12.8717 GBP
20p ordinary CFD reducing a short position 3,607 12.8723 GBP
20p ordinary CFD reducing a short position 3,668 12.8784 GBP
20p ordinary CFD reducing a short position 232 12.8792 GBP
20p ordinary CFD reducing a short position 6,796 12.8808 GBP
20p ordinary CFD reducing a short position 37,854 12.8814 GBP
20p ordinary CFD reducing a short position 10,256 12.8834 GBP
20p ordinary CFD reducing a short position 8,900 12.8850 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: 15 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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