REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI) - Britvic plc
09/12/2024 10:30
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RNS Number : 3395P Morgan Stanley & Co. Int'l plc 09 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: 06 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 45,159 12.8802 GBP 12.8600 GBP
20p ordinary PURCHASES 158,306 12.8841 GBP 12.8595 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 1,017 12.8600 GBP
20p ordinary CFD increasing a long position 604 12.8600 GBP
20p ordinary CFD increasing a long position 525 12.8610 GBP
20p ordinary CFD increasing a long position 180 12.8656 GBP
20p ordinary CFD increasing a short position 6 12.8600 GBP
20p ordinary CFD increasing a short position 2,448 12.8600 GBP
20p ordinary CFD increasing a short position 125 12.8600 GBP
20p ordinary CFD increasing a short position 243 12.8602 GBP
20p ordinary CFD increasing a short position 324 12.8648 GBP
20p ordinary CFD increasing a short position 18,092 12.8657 GBP
20p ordinary CFD increasing a short position 5,422 12.8699 GBP
20p ordinary CFD increasing a short position 25,000 12.8700 GBP
20p ordinary CFD increasing a short position 1,048 12.8709 GBP
20p ordinary CFD increasing a short position 8,727 12.8712 GBP
20p ordinary CFD increasing a short position 10,000 12.8717 GBP
20p ordinary CFD increasing a short position 212 12.8761 GBP
20p ordinary CFD increasing a short position 100 12.8798 GBP
20p ordinary CFD increasing a short position 50,000 12.8800 GBP
20p ordinary CFD increasing a short position 844 12.8800 GBP
20p ordinary CFD increasing a short position 287 12.8800 GBP
20p ordinary CFD increasing a short position 1,989 12.8805 GBP
20p ordinary CFD increasing a short position 1,259 12.8818 GBP
20p ordinary CFD reducing a long position 28 12.8600 GBP
20p ordinary CFD reducing a long position 1,017 12.8600 GBP
20p ordinary CFD reducing a long position 4,143 12.8621 GBP
20p ordinary CFD reducing a long position 193 12.8654 GBP
20p ordinary CFD reducing a long position 2,257 12.8788 GBP
20p ordinary CFD reducing a long position 385 12.8790 GBP
20p ordinary CFD reducing a short position 162 12.8600 GBP
20p ordinary CFD reducing a short position 2,172 12.8600 GBP
20p ordinary CFD reducing a short position 634 12.8600 GBP
20p ordinary CFD reducing a short position 1,534 12.8619 GBP
20p ordinary CFD reducing a short position 12,121 12.8634 GBP
20p ordinary CFD reducing a short position 1,866 12.8650 GBP
20p ordinary CFD reducing a short position 2,699 12.8710 GBP
20p ordinary CFD reducing a short position 1,285 12.8740 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: 09 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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