REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI) - Britvic plc
10/12/2024 09:30
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RNS Number : 5026P Morgan Stanley & Co. Int'l plc 10 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: 09 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 264,505 12.8800 GBP 12.8600 GBP
20p ordinary SALES 134,390 12.8900 GBP 12.8591 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 702 12.8600 GBP
20p ordinary CFD increasing a long position 578 12.8600 GBP
20p ordinary CFD increasing a long position 180 12.8653 GBP
20p ordinary CFD increasing a long position 1,027 12.8900 GBP
20p ordinary CFD increasing a short position 25,000 12.8600 GBP
20p ordinary CFD increasing a short position 50,000 12.8619 GBP
20p ordinary CFD increasing a short position 8,982 12.8651 GBP
20p ordinary CFD increasing a short position 2,935 12.8651 GBP
20p ordinary CFD increasing a short position 2,598 12.8657 GBP
20p ordinary CFD increasing a short position 3,514 12.8658 GBP
20p ordinary CFD increasing a short position 10,000 12.8664 GBP
20p ordinary CFD increasing a short position 66 12.8664 GBP
20p ordinary CFD increasing a short position 2,393 12.8667 GBP
20p ordinary CFD increasing a short position 1,802 12.8667 GBP
20p ordinary CFD increasing a short position 2,426 12.8667 GBP
20p ordinary CFD increasing a short position 2,033 12.8667 GBP
20p ordinary CFD increasing a short position 741 12.8668 GBP
20p ordinary CFD increasing a short position 79 12.8700 GBP
20p ordinary CFD increasing a short position 50,000 12.8700 GBP
20p ordinary CFD increasing a short position 1,788 12.8725 GBP
20p ordinary CFD increasing a short position 25,000 12.8795 GBP
20p ordinary CFD reducing a long position 1,848 12.8600 GBP
20p ordinary CFD reducing a long position 1,409 12.8600 GBP
20p ordinary CFD reducing a long position 1,027 12.8600 GBP
20p ordinary CFD reducing a long position 344 12.8600 GBP
20p ordinary CFD reducing a long position 402 12.8600 GBP
20p ordinary CFD reducing a long position 702 12.8600 GBP
20p ordinary CFD reducing a short position 11 12.8591 GBP
20p ordinary CFD reducing a short position 1,273 12.8600 GBP
20p ordinary CFD reducing a short position 324 12.8600 GBP
20p ordinary CFD reducing a short position 60 12.8600 GBP
20p ordinary CFD reducing a short position 11,815 12.8600 GBP
20p ordinary CFD reducing a short position 1,002 12.8601 GBP
20p ordinary CFD reducing a short position 1,009 12.8610 GBP
20p ordinary CFD reducing a short position 5,398 12.8622 GBP
20p ordinary CFD reducing a short position 22,602 12.8622 GBP
20p ordinary CFD reducing a short position 5,369 12.8643 GBP
20p ordinary CFD reducing a short position 5,545 12.8658 GBP
20p ordinary CFD reducing a short position 8 12.8688 GBP
20p ordinary CFD reducing a short position 242 12.8700 GBP
20p ordinary CFD reducing a short position 2,889 12.8722 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: 10 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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