REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Britvic plc
03/12/2024 08:45
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RNS Number : 5934O Morgan Stanley & Co. Int'l plc 03 December 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: 02 December 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 203,480 12.8977 GBP 12.8631 GBP
20p ordinary PURCHASES 184,228 12.9000 GBP 12.8713 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 short position 384 12.8780 GBP
20p ordinary CFD increasing a short position 26,750 12.8800 GBP
20p ordinary CFD increasing a short position 100,000 12.8800 GBP
20p ordinary CFD increasing a short position 101 12.8800 GBP
20p ordinary CFD increasing a short position 35 12.8800 GBP
20p ordinary CFD increasing a short position 3,000 12.8800 GBP
20p ordinary CFD increasing a short position 1,505 12.8802 GBP
20p ordinary CFD increasing a short position 649 12.8802 GBP
20p ordinary CFD increasing a short position 54 12.8808 GBP
20p ordinary CFD increasing a short position 32 12.8831 GBP
20p ordinary CFD increasing a short position 13 12.8838 GBP
20p ordinary CFD increasing a short position 28 12.8839 GBP
20p ordinary CFD increasing a short position 9,769 12.8853 GBP
20p ordinary CFD increasing a short position 17 12.8859 GBP
20p ordinary CFD increasing a short position 81 12.8860 GBP
20p ordinary CFD increasing a short position 42 12.8860 GBP
20p ordinary CFD increasing a short position 186 12.8861 GBP
20p ordinary CFD increasing a short position 1,278 12.8864 GBP
20p ordinary CFD increasing a short position 552 12.8864 GBP
20p ordinary CFD increasing a short position 1,000 12.8900 GBP
20p ordinary CFD increasing a short position 1,000 12.8900 GBP
20p ordinary CFD increasing a short position 2,000 12.8900 GBP
20p ordinary CFD increasing a short position 329 12.8909 GBP
20p ordinary CFD increasing a short position 141 12.8909 GBP
20p ordinary CFD increasing a short position 9 12.8965 GBP
20p ordinary CFD increasing a short position 26,198 12.8977 GBP
20p ordinary CFD reducing a long position 603 12.8782 GBP
20p ordinary CFD reducing a long position 165 12.8800 GBP
20p ordinary CFD reducing a long position 373 12.8800 GBP
20p ordinary CFD reducing a long position 86 12.8800 GBP
20p ordinary CFD reducing a long position 33 12.8800 GBP
20p ordinary CFD reducing a short position 112,300 12.8631 GBP
20p ordinary CFD reducing a short position 35 12.8751 GBP
20p ordinary CFD reducing a short position 450 12.8800 GBP
20p ordinary CFD reducing a short position 22 12.8800 GBP
20p ordinary CFD reducing a short position 51,000 12.8800 GBP
20p ordinary CFD reducing a short position 4,982 12.8824 GBP
20p ordinary CFD reducing a short position 35 12.8880 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: 03 December 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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