REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Replacement of Britvic plc
26/06/2024 13:15
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RNS Number : 0068U Morgan Stanley & Co. Int'l plc 26 June 2024
AMENDMENT(2(a), 2(b))
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: 21 June 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 3,143,035 11.7000 GBP 10.6600 GBP
20p ordinary SALES 1,054,486 11.7400 GBP 10.6800 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 1,182 10.9158 GBP
20p ordinary CFD increasing a long position 4,177 10.9400 GBP
20p ordinary CFD increasing a long position 612 10.9400 GBP
20p ordinary CFD increasing a long position 9,509 10.9400 GBP
20p ordinary CFD increasing a long position 87 10.9400 GBP
20p ordinary CFD increasing a long position 390 10.9400 GBP
20p ordinary CFD increasing a long position 982 10.9400 GBP
20p ordinary CFD increasing a long position 23,655 10.9421 GBP
20p ordinary CFD increasing a long position 575 10.9593 GBP
20p ordinary CFD increasing a long position 45 10.9787 GBP
20p ordinary CFD increasing a long position 1,118 10.9879 GBP
20p ordinary CFD increasing a long position 8,290 11.0029 GBP
20p ordinary CFD increasing a long position 134 11.0149 GBP
20p ordinary CFD increasing a long position 793 11.0150 GBP
20p ordinary CFD increasing a long position 10,969 11.1149 GBP
20p ordinary CFD increasing a long position 49,410 11.1922 GBP
20p ordinary CFD increasing a long position 33,006 11.1922 GBP
20p ordinary CFD increasing a long position 23,197 11.1922 GBP
20p ordinary CFD increasing a long position 400 11.2097 GBP
20p ordinary CFD increasing a long position 4,850 11.3688 GBP
20p ordinary CFD increasing a long position 38,804 11.3710 GBP
20p ordinary CFD increasing a long position 516 11.4202 GBP
20p ordinary CFD increasing a long position 303 11.4267 GBP
20p ordinary CFD increasing a long position 797 11.4650 GBP
20p ordinary CFD increasing a long position 63,710 11.4928 GBP
20p ordinary CFD increasing a long position 7 11.4989 GBP
20p ordinary CFD increasing a long position 20 11.6495 GBP
20p ordinary CFD increasing a long position 1,325 11.6638 GBP
20p ordinary CFD increasing a short position 2,515 10.7972 GBP
20p ordinary CFD increasing a short position 30,487 10.9359 GBP
20p ordinary CFD increasing a short position 119,513 10.9359 GBP
20p ordinary CFD increasing a short position 4,307 10.9400 GBP
20p ordinary CFD increasing a short position 1,576 10.9400 GBP
20p ordinary CFD increasing a short position 5,481 10.9423 GBP
20p ordinary CFD increasing a short position 6,961 10.9426 GBP
20p ordinary CFD increasing a short position 220 10.9464 GBP
20p ordinary CFD increasing a short position 40,194 10.9588 GBP
20p ordinary CFD increasing a short position 202,671 10.9588 GBP
20p ordinary CFD increasing a short position 159,350 10.9807 GBP
20p ordinary CFD increasing a short position 40,650 10.9807 GBP
20p ordinary CFD increasing a short position 212,580 11.0077 GBP
20p ordinary CFD increasing a short position 142,007 11.0077 GBP
20p ordinary CFD increasing a short position 99,800 11.0077 GBP
20p ordinary CFD increasing a short position 91,206 11.0563 GBP
20p ordinary CFD increasing a short position 357,535 11.0563 GBP
20p ordinary CFD increasing a short position 26 11.0769 GBP
20p ordinary CFD increasing a short position 12,282 11.1175 GBP
20p ordinary CFD increasing a short position 20,325 11.2426 GBP
20p ordinary CFD increasing a short position 79,675 11.2426 GBP
20p ordinary CFD increasing a short position 40,650 11.2839 GBP
20p ordinary CFD increasing a short position 159,350 11.2839 GBP
20p ordinary CFD increasing a short position 5,000 11.3860 GBP
20p ordinary CFD increasing a short position 4,414 11.6370 GBP
20p ordinary CFD increasing a short position 31,253 11.6475 GBP
20p ordinary CFD increasing a short position 21,964 11.6475 GBP
20p ordinary CFD increasing a short position 46,783 11.6475 GBP
20p ordinary CFD increasing a short position 100,000 11.6896 GBP
20p ordinary CFD reducing a long position 13,580 10.8086 GBP
20p ordinary CFD reducing a long position 200 10.8254 GBP
20p ordinary CFD reducing a long position 2,525 10.9399 GBP
20p ordinary CFD reducing a long position 4,176 10.9400 GBP
20p ordinary CFD reducing a long position 5,233 10.9400 GBP
20p ordinary CFD reducing a long position 784 10.9400 GBP
20p ordinary CFD reducing a long position 1,516 10.9400 GBP
20p ordinary CFD reducing a long position 5,709 10.9407 GBP
20p ordinary CFD reducing a long position 14,355 10.9411 GBP
20p ordinary CFD reducing a long position 1,188 10.9423 GBP
20p ordinary CFD reducing a long position 1,509 10.9426 GBP
20p ordinary CFD reducing a long position 12,060 10.9529 GBP
20p ordinary CFD reducing a long position 1,312 10.9607 GBP
20p ordinary CFD reducing a long position 55,923 10.9878 GBP
20p ordinary CFD reducing a long position 31,950 10.9918 GBP
20p ordinary CFD reducing a long position 75,820 11.0064 GBP
20p ordinary CFD reducing a long position 10,259 11.0176 GBP
20p ordinary CFD reducing a long position 10,788 11.0273 GBP
20p ordinary CFD reducing a long position 392 11.0347 GBP
20p ordinary CFD reducing a long position 123,840 11.0454 GBP
20p ordinary CFD reducing a long position 46,783 11.0652 GBP
20p ordinary CFD reducing a long position 21,964 11.0652 GBP
20p ordinary CFD reducing a long position 31,253 11.0652 GBP
20p ordinary CFD reducing a long position 2 11.0718 GBP
20p ordinary CFD reducing a long position 1,318 11.0810 GBP
20p ordinary CFD reducing a long position 258 11.0834 GBP
20p ordinary CFD reducing a long position 1,724 11.1089 GBP
20p ordinary CFD reducing a long position 2,076 11.1089 GBP
20p ordinary CFD reducing a long position 2,164 11.1175 GBP
20p ordinary CFD reducing a long position 3,848 11.2130 GBP
20p ordinary CFD reducing a long position 1 11.2701 GBP
20p ordinary CFD reducing a long position 47,087 11.2896 GBP
20p ordinary CFD reducing a long position 5 11.3222 GBP
20p ordinary CFD reducing a long position 3 11.5007 GBP
20p ordinary CFD reducing a long position 1,707 11.5012 GBP
20p ordinary CFD reducing a long position 432 11.5500 GBP
20p ordinary CFD reducing a long position 185 11.5566 GBP
20p ordinary CFD reducing a long position 38,804 11.6082 GBP
20p ordinary CFD reducing a long position 1,233 11.6475 GBP
20p ordinary CFD reducing a long position 2,627 11.6475 GBP
20p ordinary CFD reducing a long position 1,753 11.6475 GBP
20p ordinary CFD reducing a long position 40,034 11.6584 GBP
20p ordinary CFD reducing a long position 10,537 11.6706 GBP
20p ordinary CFD reducing a short position 944 10.7600 GBP
20p ordinary CFD reducing a short position 6,936 10.9390 GBP
20p ordinary CFD reducing a short position 1,884 10.9398 GBP
20p ordinary CFD reducing a short position 149 10.9400 GBP
20p ordinary CFD reducing a short position 30,850 10.9400 GBP
20p ordinary CFD reducing a short position 203 10.9400 GBP
20p ordinary CFD reducing a short position 222 10.9400 GBP
20p ordinary CFD reducing a short position 15 10.9400 GBP
20p ordinary CFD reducing a short position 1,586 10.9400 GBP
20p ordinary CFD reducing a short position 121 10.9400 GBP
20p ordinary CFD reducing a short position 4,290 10.9400 GBP
20p ordinary CFD reducing a short position 17 10.9712 GBP
20p ordinary CFD reducing a short position 686 10.9834 GBP
20p ordinary CFD reducing a short position 2,515 10.9850 GBP
20p ordinary CFD reducing a short position 4,710 11.0032 GBP
20p ordinary CFD reducing a short position 11,663 11.0205 GBP
20p ordinary CFD reducing a short position 6,173 11.0307 GBP
20p ordinary CFD reducing a short position 3,479 11.0714 GBP
20p ordinary CFD reducing a short position 10,683 11.0813 GBP
20p ordinary CFD reducing a short position 1,217 11.0813 GBP
20p ordinary CFD reducing a short position 100,000 11.1656 GBP
20p ordinary CFD reducing a short position 7,900 11.1924 GBP
20p ordinary CFD reducing a short position 240 11.1924 GBP
20p ordinary CFD reducing a short position 2,317 11.1924 GBP
20p ordinary CFD reducing a short position 865 11.1924 GBP
20p ordinary CFD reducing a short position 324 11.1924 GBP
20p ordinary CFD reducing a short position 300 11.2239 GBP
20p ordinary CFD reducing a short position 4,363 11.3964 GBP
20p ordinary CFD reducing a short position 5,800 11.5307 GBP
20p ordinary CFD reducing a short position 5,000 11.6300 GBP
20p ordinary CFD reducing a short position 1,910 11.6521 GBP
20p ordinary CFD reducing a short position 265 11.6521 GBP
20p ordinary CFD reducing a short position 6,516 11.6521 GBP
20p ordinary CFD reducing a short position 713 11.6521 GBP
20p ordinary CFD reducing a short position 197 11.6521 GBP
20p ordinary CFD reducing a short position 6,517 11.6627 GBP
20p ordinary CFD reducing a short position 197 11.6627 GBP
20p ordinary CFD reducing a short position 713 11.6627 GBP
20p ordinary CFD reducing a short position 1,910 11.6627 GBP
20p ordinary CFD reducing a short position 265 11.6627 GBP
20p ordinary CFD reducing a short position 441 11.6642 GBP
20p ordinary CFD reducing a short position 1,591 11.6642 GBP
20p ordinary CFD reducing a short position 14,530 11.6642 GBP
20p ordinary CFD reducing a short position 4,261 11.6642 GBP
20p ordinary CFD reducing a short position 594 11.6642 GBP
20p ordinary CFD reducing a short position 394 11.6687 GBP
20p ordinary CFD reducing a short position 1,426 11.6687 GBP
20p ordinary CFD reducing a short position 13,032 11.6687 GBP
20p ordinary CFD reducing a short position 3,820 11.6687 GBP
20p ordinary CFD reducing a short position 532 11.6687 GBP
20p ordinary CFD reducing a short position 3,055 11.6696 GBP
20p ordinary CFD reducing a short position 2,000 11.6762 GBP
20p ordinary CFD reducing a short position 4,000 11.6775 GBP
20p ordinary CFD reducing a short position 54 11.6889 GBP
20p ordinary CFD reducing a short position 73 11.6889 GBP
20p ordinary CFD reducing a short position 1,805 11.6889 GBP
20p ordinary CFD reducing a short position 528 11.6889 GBP
20p ordinary CFD reducing a short position 197 11.6889 GBP
20p ordinary CFD reducing a short position 5,000 11.6900 GBP
20p ordinary CFD reducing a short position 235 11.6936 GBP
20p ordinary CFD reducing a short position 32 11.6936 GBP
20p ordinary CFD reducing a short position 24 11.6936 GBP
20p ordinary CFD reducing a short position 88 11.6936 GBP
20p ordinary CFD reducing a short position 806 11.6936 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: 26 June 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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