REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Britvic plc
28/11/2024 09:00
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RNS Number : 0220O Morgan Stanley & Co. Int'l plc 28 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: 27 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 130,739 12.8804 GBP 12.8687 GBP
20p ordinary PURCHASES 423,117 12.8813 GBP 12.8650 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 870 12.8698 GBP
20p ordinary CFD increasing a long position 1,185 12.8700 GBP
20p ordinary CFD increasing a short position 45,344 12.8700 GBP
20p ordinary CFD increasing a short position 77 12.8700 GBP
20p ordinary CFD increasing a short position 3 12.8700 GBP
20p ordinary CFD increasing a short position 1,113 12.8700 GBP
20p ordinary CFD increasing a short position 97 12.8700 GBP
20p ordinary CFD increasing a short position 26,670 12.8700 GBP
20p ordinary CFD increasing a short position 164 12.8700 GBP
20p ordinary CFD increasing a short position 50,000 12.8700 GBP
20p ordinary CFD increasing a short position 1,484 12.8702 GBP
20p ordinary CFD increasing a short position 43,376 12.8702 GBP
20p ordinary CFD increasing a short position 21,646 12.8702 GBP
20p ordinary CFD increasing a short position 14,988 12.8702 GBP
20p ordinary CFD increasing a short position 44,334 12.8722 GBP
20p ordinary CFD increasing a short position 1,018 12.8774 GBP
20p ordinary CFD increasing a short position 5,067 12.8775 GBP
20p ordinary CFD increasing a short position 50,000 12.8785 GBP
20p ordinary CFD increasing a short position 1 12.8800 GBP
20p ordinary CFD reducing a long position 1,569 12.8700 GBP
20p ordinary CFD reducing a long position 355 12.8700 GBP
20p ordinary CFD reducing a long position 447 12.8700 GBP
20p ordinary CFD reducing a long position 870 12.8700 GBP
20p ordinary CFD reducing a long position 659 12.8712 GBP
20p ordinary CFD reducing a long position 1,060 12.8712 GBP
20p ordinary CFD reducing a long position 52 12.8748 GBP
20p ordinary CFD reducing a short position 6 12.8687 GBP
20p ordinary CFD reducing a short position 2,485 12.8698 GBP
20p ordinary CFD reducing a short position 29 12.8700 GBP
20p ordinary CFD reducing a short position 3,622 12.8700 GBP
20p ordinary CFD reducing a short position 611 12.8705 GBP
20p ordinary CFD reducing a short position 83 12.8717 GBP
20p ordinary CFD reducing a short position 13 12.8762 GBP
20p ordinary CFD reducing a short position 14,754 12.8769 GBP
20p ordinary CFD reducing a short position 26 12.8769 GBP
20p ordinary CFD reducing a short position 74 12.8798 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: 28 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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