REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Britvic plc
05/12/2024 09:30
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RNS Number : 9645O Morgan Stanley & Co. Int'l plc 05 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: 04 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 PURCHASES 853,350 12.9000 GBP 12.8677 GBP
20p ordinary SALES 108,554 12.9007 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 336 12.8750 GBP
20p ordinary CFD increasing a long position 967 12.8900 GBP
20p ordinary CFD increasing a long position 318 12.8900 GBP
20p ordinary CFD increasing a long position 2,606 12.8900 GBP
20p ordinary CFD increasing a short position 8,931 12.8600 GBP
20p ordinary CFD increasing a short position 1,093 12.8700 GBP
20p ordinary CFD increasing a short position 424 12.8700 GBP
20p ordinary CFD increasing a short position 1,564 12.8700 GBP
20p ordinary CFD increasing a short position 1,000 12.8700 GBP
20p ordinary CFD increasing a short position 3,011 12.8700 GBP
20p ordinary CFD increasing a short position 4,575 12.8700 GBP
20p ordinary CFD increasing a short position 25,000 12.8700 GBP
20p ordinary CFD increasing a short position 100,000 12.8714 GBP
20p ordinary CFD increasing a short position 10,000 12.8716 GBP
20p ordinary CFD increasing a short position 50,000 12.8719 GBP
20p ordinary CFD increasing a short position 376 12.8736 GBP
20p ordinary CFD increasing a short position 3,065 12.8750 GBP
20p ordinary CFD increasing a short position 50,000 12.8764 GBP
20p ordinary CFD increasing a short position 64,771 12.8777 GBP
20p ordinary CFD increasing a short position 186,075 12.8777 GBP
20p ordinary CFD increasing a short position 92,666 12.8777 GBP
20p ordinary CFD increasing a short position 6,383 12.8777 GBP
20p ordinary CFD increasing a short position 6,069 12.8791 GBP
20p ordinary CFD increasing a short position 1,062 12.8791 GBP
20p ordinary CFD increasing a short position 3,096 12.8791 GBP
20p ordinary CFD increasing a short position 2,451 12.8791 GBP
20p ordinary CFD increasing a short position 50,000 12.8800 GBP
20p ordinary CFD increasing a short position 4,193 12.8842 GBP
20p ordinary CFD increasing a short position 8,513 12.8842 GBP
20p ordinary CFD increasing a short position 48 12.8900 GBP
20p ordinary CFD increasing a short position 4,249 12.8900 GBP
20p ordinary CFD increasing a short position 50,000 12.8900 GBP
20p ordinary CFD increasing a short position 103 12.8900 GBP
20p ordinary CFD increasing a short position 296 12.8901 GBP
20p ordinary CFD increasing a short position 730 12.8901 GBP
20p ordinary CFD increasing a short position 373 12.8901 GBP
20p ordinary CFD increasing a short position 126 12.8901 GBP
20p ordinary CFD increasing a short position 95 12.8948 GBP
20p ordinary CFD increasing a short position 237 12.8949 GBP
20p ordinary CFD increasing a short position 121 12.8949 GBP
20p ordinary CFD increasing a short position 40 12.8950 GBP
20p ordinary CFD increasing a short position 150,560 12.8977 GBP
20p ordinary CFD increasing a short position 25,000 12.9000 GBP
20p ordinary CFD reducing a long position 2,942 12.8900 GBP
20p ordinary CFD reducing a long position 1 12.8900 GBP
20p ordinary CFD reducing a long position 11,100 12.8940 GBP
20p ordinary CFD reducing a short position 62 12.8763 GBP
20p ordinary CFD reducing a short position 867 12.8776 GBP
20p ordinary CFD reducing a short position 9,759 12.8819 GBP
20p ordinary CFD reducing a short position 1,689 12.8820 GBP
20p ordinary CFD reducing a short position 941 12.8893 GBP
20p ordinary CFD reducing a short position 1,014 12.8900 GBP
20p ordinary CFD reducing a short position 19 12.8900 GBP
20p ordinary CFD reducing a short position 12,343 12.8900 GBP
20p ordinary CFD reducing a short position 48 12.8900 GBP
20p ordinary CFD reducing a short position 1,841 12.8900 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 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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