REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Replacement of Britvic plc
02/07/2024 17:15
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RNS Number : 8637U Morgan Stanley & Co. Int'l plc 02 July 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: 26 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 1,112,346 11.9500 GBP 11.6019 GBP
20p ordinary SALES 1,485,917 11.9600 GBP 11.5742 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 90 11.5999 GBP
20p ordinary CFD increasing a long position 4,161 11.6039 GBP
20p ordinary CFD increasing a long position 711,437 11.6300 GBP
20p ordinary CFD increasing a long position 806,624 11.6300 GBP
20p ordinary CFD increasing a long position 1,900 11.7792 GBP
20p ordinary CFD increasing a long position 37 11.7830 GBP
20p ordinary CFD increasing a long position 19,330 11.8072 GBP
20p ordinary CFD increasing a long position 1,561 11.8086 GBP
20p ordinary CFD increasing a long position 280 11.8196 GBP
20p ordinary CFD increasing a long position 55,447 11.8934 GBP
20p ordinary CFD increasing a long position 805 11.8998 GBP
20p ordinary CFD increasing a long position 30,242 11.9000 GBP
20p ordinary CFD increasing a long position 7,000 11.9000 GBP
20p ordinary CFD increasing a long position 31 11.9134 GBP
20p ordinary CFD increasing a short position 4,400 11.6112 GBP
20p ordinary CFD increasing a short position 6,602 11.6112 GBP
20p ordinary CFD increasing a short position 3,099 11.6112 GBP
20p ordinary CFD increasing a short position 26,781 11.6582 GBP
20p ordinary CFD increasing a short position 38,035 11.6582 GBP
20p ordinary CFD increasing a short position 57,063 11.6582 GBP
20p ordinary CFD increasing a short position 218,295 11.6923 GBP
20p ordinary CFD increasing a short position 55,686 11.6923 GBP
20p ordinary CFD increasing a short position 93,337 11.7082 GBP
20p ordinary CFD increasing a short position 43,928 11.7082 GBP
20p ordinary CFD increasing a short position 62,735 11.7082 GBP
20p ordinary CFD increasing a short position 106 11.7856 GBP
20p ordinary CFD increasing a short position 1,246 11.8180 GBP
20p ordinary CFD increasing a short position 81 11.8186 GBP
20p ordinary CFD increasing a short position 2 11.8200 GBP
20p ordinary CFD increasing a short position 33 11.8300 GBP
20p ordinary CFD increasing a short position 2,461 11.8502 GBP
20p ordinary CFD increasing a short position 9 11.8522 GBP
20p ordinary CFD increasing a short position 89 11.8627 GBP
20p ordinary CFD increasing a short position 1,148 11.8970 GBP
20p ordinary CFD increasing a short position 52 11.9000 GBP
20p ordinary CFD increasing a short position 9,526 11.9000 GBP
20p ordinary CFD increasing a short position 61 11.9002 GBP
20p ordinary CFD increasing a short position 7 11.9010 GBP
20p ordinary CFD increasing a short position 63,477 11.9012 GBP
20p ordinary CFD increasing a short position 5,492 11.9025 GBP
20p ordinary CFD increasing a short position 42,392 11.9315 GBP
20p ordinary CFD reducing a long position 90 11.6701 GBP
20p ordinary CFD reducing a long position 1,672 11.7490 GBP
20p ordinary CFD reducing a long position 20 11.8040 GBP
20p ordinary CFD reducing a long position 805 11.8180 GBP
20p ordinary CFD reducing a long position 23,260 11.8304 GBP
20p ordinary CFD reducing a long position 27,889 11.8304 GBP
20p ordinary CFD reducing a long position 607 11.8424 GBP
20p ordinary CFD reducing a long position 1,483 11.8424 GBP
20p ordinary CFD reducing a long position 3 11.8467 GBP
20p ordinary CFD reducing a long position 4,161 11.8666 GBP
20p ordinary CFD reducing a long position 1,720 11.8920 GBP
20p ordinary CFD reducing a long position 43,386 11.9000 GBP
20p ordinary CFD reducing a long position 7,317 11.9000 GBP
20p ordinary CFD reducing a long position 102 11.9000 GBP
20p ordinary CFD reducing a long position 100 11.9000 GBP
20p ordinary CFD reducing a long position 63 11.9000 GBP
20p ordinary CFD reducing a long position 473 11.9000 GBP
20p ordinary CFD reducing a long position 806,624 11.9000 GBP
20p ordinary CFD reducing a long position 11,857 11.9003 GBP
20p ordinary CFD reducing a long position 905 11.9105 GBP
20p ordinary CFD reducing a short position 197 11.5742 GBP
20p ordinary CFD reducing a short position 243,138 11.6300 GBP
20p ordinary CFD reducing a short position 3,685 11.6462 GBP
20p ordinary CFD reducing a short position 1,000 11.6700 GBP
20p ordinary CFD reducing a short position 450 11.6854 GBP
20p ordinary CFD reducing a short position 559 11.6897 GBP
20p ordinary CFD reducing a short position 3,263 11.7495 GBP
20p ordinary CFD reducing a short position 52 11.7620 GBP
20p ordinary CFD reducing a short position 52 11.7795 GBP
20p ordinary CFD reducing a short position 4,707 11.7828 GBP
20p ordinary CFD reducing a short position 1,420 11.7909 GBP
20p ordinary CFD reducing a short position 3,549 11.8023 GBP
20p ordinary CFD reducing a short position 7,800 11.8254 GBP
20p ordinary CFD reducing a short position 93 11.8261 GBP
20p ordinary CFD reducing a short position 1,434 11.8350 GBP
20p ordinary CFD reducing a short position 103 11.8350 GBP
20p ordinary CFD reducing a short position 2 11.8350 GBP
20p ordinary CFD reducing a short position 2,066 11.8387 GBP
20p ordinary CFD reducing a short position 18,139 11.8387 GBP
20p ordinary CFD reducing a short position 66 11.8556 GBP
20p ordinary CFD reducing a short position 11 11.8577 GBP
20p ordinary CFD reducing a short position 42 11.8580 GBP
20p ordinary CFD reducing a short position 2,700 11.8582 GBP
20p ordinary CFD reducing a short position 167 11.8633 GBP
20p ordinary CFD reducing a short position 1,219 11.8646 GBP
20p ordinary CFD reducing a short position 729 11.8646 GBP
20p ordinary CFD reducing a short position 2,636 11.8646 GBP
20p ordinary CFD reducing a short position 202 11.8647 GBP
20p ordinary CFD reducing a short position 1,552 11.8970 GBP
20p ordinary CFD reducing a short position 13 11.8986 GBP
20p ordinary CFD reducing a short position 2,535 11.8986 GBP
20p ordinary CFD reducing a short position 10,347 11.8998 GBP
20p ordinary CFD reducing a short position 121 11.9001 GBP
20p ordinary CFD reducing a short position 2 11.9023 GBP
20p ordinary CFD reducing a short position 2,500 11.9034 GBP
20p ordinary CFD reducing a short position 1,969 11.9036 GBP
20p ordinary CFD reducing a short position 66,969 11.9048 GBP
20p ordinary CFD reducing a short position 8 11.9384 GBP
20p ordinary CFD reducing a short position 10,000 11.9500 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: 02 July 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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