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 : 2631W 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: 09 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 2,187,383 12.7031 GBP 12.6170 GBP
20p ordinary PURCHASES 3,993,997 12.7190 GBP 12.6190 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 12.6200 GBP
20p ordinary CFD increasing a long position 490 12.6241 GBP
20p ordinary CFD increasing a long position 293 12.6243 GBP
20p ordinary CFD increasing a long position 1,154 12.6258 GBP
20p ordinary CFD increasing a long position 11,749 12.6354 GBP
20p ordinary CFD increasing a long position 377 12.6362 GBP
20p ordinary CFD increasing a long position 53 12.6370 GBP
20p ordinary CFD increasing a long position 6,238 12.6449 GBP
20p ordinary CFD increasing a long position 16,521 12.6461 GBP
20p ordinary CFD increasing a long position 3,200 12.6507 GBP
20p ordinary CFD increasing a long position 292,419 12.6800 GBP
20p ordinary CFD increasing a long position 17 12.7098 GBP
20p ordinary CFD increasing a short position 3 12.6191 GBP
20p ordinary CFD increasing a short position 296 12.6200 GBP
20p ordinary CFD increasing a short position 50,971 12.6200 GBP
20p ordinary CFD increasing a short position 400 12.6200 GBP
20p ordinary CFD increasing a short position 15,666 12.6200 GBP
20p ordinary CFD increasing a short position 205,239 12.6200 GBP
20p ordinary CFD increasing a short position 2,820 12.6213 GBP
20p ordinary CFD increasing a short position 11 12.6311 GBP
20p ordinary CFD increasing a short position 1,493 12.6314 GBP
20p ordinary CFD increasing a short position 35,918 12.6321 GBP
20p ordinary CFD increasing a short position 15,283 12.6430 GBP
20p ordinary CFD increasing a short position 299 12.6506 GBP
20p ordinary CFD increasing a short position 231,853 12.6513 GBP
20p ordinary CFD increasing a short position 10,000 12.6516 GBP
20p ordinary CFD increasing a short position 331 12.6531 GBP
20p ordinary CFD increasing a short position 4 12.6575 GBP
20p ordinary CFD increasing a short position 3 12.6594 GBP
20p ordinary CFD increasing a short position 46,246 12.6615 GBP
20p ordinary CFD increasing a short position 1,940 12.6626 GBP
20p ordinary CFD increasing a short position 7,822 12.6642 GBP
20p ordinary CFD increasing a short position 7,732 12.6661 GBP
20p ordinary CFD increasing a short position 104 12.6790 GBP
20p ordinary CFD increasing a short position 2,530 12.6790 GBP
20p ordinary CFD increasing a short position 38,978 12.6790 GBP
20p ordinary CFD increasing a short position 6,802 12.6790 GBP
20p ordinary CFD increasing a short position 359 12.6790 GBP
20p ordinary CFD increasing a short position 6,073 12.6790 GBP
20p ordinary CFD increasing a short position 31,840 12.7191 GBP
20p ordinary CFD increasing a short position 294 12.7191 GBP
20p ordinary CFD increasing a short position 3,935 12.7191 GBP
20p ordinary CFD increasing a short position 85 12.7191 GBP
20p ordinary CFD increasing a short position 9,446 12.7191 GBP
20p ordinary CFD increasing a short position 5,557 12.7191 GBP
20p ordinary CFD reducing a long position 7,689 12.6199 GBP
20p ordinary CFD reducing a long position 17 12.6200 GBP
20p ordinary CFD reducing a long position 2,115 12.6289 GBP
20p ordinary CFD reducing a long position 12,583 12.6313 GBP
20p ordinary CFD reducing a long position 62,538 12.6376 GBP
20p ordinary CFD reducing a long position 6,651 12.6376 GBP
20p ordinary CFD reducing a long position 6,238 12.6500 GBP
20p ordinary CFD reducing a long position 8,247 12.6500 GBP
20p ordinary CFD reducing a long position 193 12.6529 GBP
20p ordinary CFD reducing a long position 16,521 12.6586 GBP
20p ordinary CFD reducing a long position 12,375 12.6673 GBP
20p ordinary CFD reducing a long position 1,029,082 12.6800 GBP
20p ordinary CFD reducing a short position 22,993 12.6197 GBP
20p ordinary CFD reducing a short position 4,144 12.6200 GBP
20p ordinary CFD reducing a short position 20,159 12.6200 GBP
20p ordinary CFD reducing a short position 70 12.6200 GBP
20p ordinary CFD reducing a short position 14,946 12.6200 GBP
20p ordinary CFD reducing a short position 4 12.6314 GBP
20p ordinary CFD reducing a short position 600 12.6336 GBP
20p ordinary CFD reducing a short position 13,699 12.6372 GBP
20p ordinary CFD reducing a short position 13 12.6389 GBP
20p ordinary CFD reducing a short position 38 12.6389 GBP
20p ordinary CFD reducing a short position 2,445 12.6389 GBP
20p ordinary CFD reducing a short position 15 12.6400 GBP
20p ordinary CFD reducing a short position 9,907 12.6401 GBP
20p ordinary CFD reducing a short position 1,754 12.6489 GBP
20p ordinary CFD reducing a short position 720 12.6496 GBP
20p ordinary CFD reducing a short position 17 12.6498 GBP
20p ordinary CFD reducing a short position 241 12.6503 GBP
20p ordinary CFD reducing a short position 15,500 12.6504 GBP
20p ordinary CFD reducing a short position 15 12.6587 GBP
20p ordinary CFD reducing a short position 270 12.6587 GBP
20p ordinary CFD reducing a short position 3,018 12.6638 GBP
20p ordinary CFD reducing a short position 165 12.6696 GBP
20p ordinary CFD reducing a short position 118 12.7098 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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