REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Replacement of Britvic plc
12/07/2024 12:15
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RNS Number : 2628W Morgan Stanley & Co. Int'l plc 12 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: 08 July 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 3,974,033 12.7171 GBP 12.6000 GBP
20p ordinary PURCHASES 5,860,109 12.7400 GBP 12.6000 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 55,734 12.6381 GBP
20p ordinary CFD increasing a long position 41 12.6400 GBP
20p ordinary CFD increasing a long position 358 12.6400 GBP
20p ordinary CFD increasing a long position 15,328 12.6400 GBP
20p ordinary CFD increasing a long position 1,219 12.6448 GBP
20p ordinary CFD increasing a long position 728 12.6450 GBP
20p ordinary CFD increasing a long position 1,569 12.6460 GBP
20p ordinary CFD increasing a long position 867 12.6501 GBP
20p ordinary CFD increasing a long position 510 12.6519 GBP
20p ordinary CFD increasing a long position 589 12.6519 GBP
20p ordinary CFD increasing a long position 131 12.6590 GBP
20p ordinary CFD increasing a long position 1,029,082 12.6600 GBP
20p ordinary CFD increasing a long position 9,804 12.6604 GBP
20p ordinary CFD increasing a long position 500 12.6646 GBP
20p ordinary CFD increasing a long position 2,015 12.6673 GBP
20p ordinary CFD increasing a short position 3,516 12.6000 GBP
20p ordinary CFD increasing a short position 103,713 12.6400 GBP
20p ordinary CFD increasing a short position 4,480 12.6400 GBP
20p ordinary CFD increasing a short position 25,000 12.6400 GBP
20p ordinary CFD increasing a short position 660 12.6400 GBP
20p ordinary CFD increasing a short position 467,495 12.6400 GBP
20p ordinary CFD increasing a short position 36 12.6402 GBP
20p ordinary CFD increasing a short position 75,000 12.6417 GBP
20p ordinary CFD increasing a short position 4,253 12.6433 GBP
20p ordinary CFD increasing a short position 800 12.6438 GBP
20p ordinary CFD increasing a short position 200,000 12.6500 GBP
20p ordinary CFD increasing a short position 1,016 12.6519 GBP
20p ordinary CFD increasing a short position 13,605 12.6540 GBP
20p ordinary CFD increasing a short position 719 12.6540 GBP
20p ordinary CFD increasing a short position 12,147 12.6540 GBP
20p ordinary CFD increasing a short position 77,955 12.6540 GBP
20p ordinary CFD increasing a short position 5,061 12.6540 GBP
20p ordinary CFD increasing a short position 208 12.6540 GBP
20p ordinary CFD increasing a short position 12,781 12.6547 GBP
20p ordinary CFD increasing a short position 3,523 12.6547 GBP
20p ordinary CFD increasing a short position 3,943 12.6555 GBP
20p ordinary CFD increasing a short position 2,530 12.6598 GBP
20p ordinary CFD increasing a short position 22 12.6599 GBP
20p ordinary CFD increasing a short position 518,632 12.6617 GBP
20p ordinary CFD increasing a short position 10,203 12.6666 GBP
20p ordinary CFD increasing a short position 58,467 12.6666 GBP
20p ordinary CFD increasing a short position 539 12.6666 GBP
20p ordinary CFD increasing a short position 156 12.6666 GBP
20p ordinary CFD increasing a short position 9,110 12.6666 GBP
20p ordinary CFD increasing a short position 3,795 12.6666 GBP
20p ordinary CFD increasing a short position 6,802 12.6690 GBP
20p ordinary CFD increasing a short position 2,530 12.6690 GBP
20p ordinary CFD increasing a short position 359 12.6690 GBP
20p ordinary CFD increasing a short position 6,073 12.6690 GBP
20p ordinary CFD increasing a short position 104 12.6690 GBP
20p ordinary CFD increasing a short position 38,977 12.6690 GBP
20p ordinary CFD increasing a short position 280 12.6711 GBP
20p ordinary CFD increasing a short position 5,061 12.6727 GBP
20p ordinary CFD increasing a short position 208 12.6727 GBP
20p ordinary CFD increasing a short position 719 12.6727 GBP
20p ordinary CFD increasing a short position 77,955 12.6727 GBP
20p ordinary CFD increasing a short position 13,604 12.6727 GBP
20p ordinary CFD increasing a short position 12,147 12.6727 GBP
20p ordinary CFD increasing a short position 150,000 12.6743 GBP
20p ordinary CFD increasing a short position 58,466 12.6771 GBP
20p ordinary CFD increasing a short position 6,162 12.6773 GBP
20p ordinary CFD increasing a short position 77,954 12.6790 GBP
20p ordinary CFD increasing a short position 1,258 12.6790 GBP
20p ordinary CFD increasing a short position 364 12.6790 GBP
20p ordinary CFD increasing a short position 8,856 12.6790 GBP
20p ordinary CFD increasing a short position 23,808 12.6790 GBP
20p ordinary CFD increasing a short position 21,257 12.6790 GBP
20p ordinary CFD increasing a short position 17,712 12.6877 GBP
20p ordinary CFD increasing a short position 47,616 12.6877 GBP
20p ordinary CFD increasing a short position 42,516 12.6877 GBP
20p ordinary CFD increasing a short position 272,841 12.6877 GBP
20p ordinary CFD increasing a short position 2,515 12.6877 GBP
20p ordinary CFD increasing a short position 728 12.6877 GBP
20p ordinary CFD increasing a short position 48,722 12.6890 GBP
20p ordinary CFD increasing a short position 8,503 12.6890 GBP
20p ordinary CFD increasing a short position 7,592 12.6890 GBP
20p ordinary CFD increasing a short position 3,163 12.6890 GBP
20p ordinary CFD increasing a short position 449 12.6890 GBP
20p ordinary CFD increasing a short position 130 12.6890 GBP
20p ordinary CFD increasing a short position 70 12.6928 GBP
20p ordinary CFD increasing a short position 270 12.7363 GBP
20p ordinary CFD increasing a short position 1,610 12.7401 GBP
20p ordinary CFD reducing a long position 225 12.6400 GBP
20p ordinary CFD reducing a long position 15,328 12.6400 GBP
20p ordinary CFD reducing a long position 2,430 12.6470 GBP
20p ordinary CFD reducing a long position 55,734 12.6484 GBP
20p ordinary CFD reducing a long position 25 12.6504 GBP
20p ordinary CFD reducing a long position 3,195 12.6759 GBP
20p ordinary CFD reducing a long position 574 12.6908 GBP
20p ordinary CFD reducing a long position 61 12.6908 GBP
20p ordinary CFD reducing a short position 3,370 12.6384 GBP
20p ordinary CFD reducing a short position 1,730 12.6384 GBP
20p ordinary CFD reducing a short position 13,558 12.6387 GBP
20p ordinary CFD reducing a short position 500 12.6400 GBP
20p ordinary CFD reducing a short position 160 12.6400 GBP
20p ordinary CFD reducing a short position 28,409 12.6400 GBP
20p ordinary CFD reducing a short position 75,283 12.6425 GBP
20p ordinary CFD reducing a short position 23,744 12.6450 GBP
20p ordinary CFD reducing a short position 313 12.6482 GBP
20p ordinary CFD reducing a short position 70 12.6490 GBP
20p ordinary CFD reducing a short position 304 12.6498 GBP
20p ordinary CFD reducing a short position 486 12.6500 GBP
20p ordinary CFD reducing a short position 16 12.6513 GBP
20p ordinary CFD reducing a short position 238,271 12.6517 GBP
20p ordinary CFD reducing a short position 12,108 12.6518 GBP
20p ordinary CFD reducing a short position 1,898 12.6518 GBP
20p ordinary CFD reducing a short position 40,475 12.6518 GBP
20p ordinary CFD reducing a short position 4,465 12.6518 GBP
20p ordinary CFD reducing a short position 2,693 12.6518 GBP
20p ordinary CFD reducing a short position 1,696 12.6521 GBP
20p ordinary CFD reducing a short position 17,970 12.6542 GBP
20p ordinary CFD reducing a short position 63 12.6575 GBP
20p ordinary CFD reducing a short position 2,078 12.6599 GBP
20p ordinary CFD reducing a short position 918 12.6600 GBP
20p ordinary CFD reducing a short position 52,727 12.6604 GBP
20p ordinary CFD reducing a short position 14,000 12.6626 GBP
20p ordinary CFD reducing a short position 2,256 12.6644 GBP
20p ordinary CFD reducing a short position 5,640 12.6668 GBP
20p ordinary CFD reducing a short position 8,767 12.6676 GBP
20p ordinary CFD reducing a short position 12 12.6704 GBP
20p ordinary CFD reducing a short position 4,193 12.6705 GBP
20p ordinary CFD reducing a short position 8,937 12.6741 GBP
20p ordinary CFD reducing a short position 1,537 12.6765 GBP
20p ordinary CFD reducing a short position 12,443 12.6774 GBP
20p ordinary CFD reducing a short position 6,885 12.6775 GBP
20p ordinary CFD reducing a short position 101,209 12.6785 GBP
20p ordinary CFD reducing a short position 40 12.6792 GBP
20p ordinary CFD reducing a short position 75 12.6821 GBP
20p ordinary CFD reducing a short position 598 12.6877 GBP
20p ordinary CFD reducing a short position 23 12.6936 GBP
20p ordinary CFD reducing a short position 515 12.6936 GBP
20p ordinary CFD reducing a short position 56 12.6936 GBP
20p ordinary CFD reducing a short position 153 12.6936 GBP
20p ordinary CFD reducing a short position 34 12.6936 GBP
20p ordinary CFD reducing a short position 8,361 12.6945 GBP
20p ordinary CFD reducing a short position 9,619 12.6960 GBP
20p ordinary CFD reducing a short position 12,655 12.6988 GBP
20p ordinary CFD reducing a short position 7,726 12.7171 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: 12 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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