REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Replacement of Britvic plc
16/07/2024 13:15
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RNS Number : 6299W Morgan Stanley & Co. Int'l plc 16 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: 10 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 PURCHASES 3,004,928 12.6500 GBP 12.5700 GBP
20p ordinary SALES 2,738,400 12.6856 GBP 12.5685 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 57 12.5700 GBP
20p ordinary CFD increasing a long position 1,194 12.5700 GBP
20p ordinary CFD increasing a long position 36,514 12.5895 GBP
20p ordinary CFD increasing a long position 8,807 12.5896 GBP
20p ordinary CFD increasing a long position 13 12.6100 GBP
20p ordinary CFD increasing a long position 80 12.6146 GBP
20p ordinary CFD increasing a long position 708 12.6159 GBP
20p ordinary CFD increasing a long position 430 12.6254 GBP
20p ordinary CFD increasing a long position 350,766 12.6300 GBP
20p ordinary CFD increasing a long position 2,800 12.6391 GBP
20p ordinary CFD increasing a short position 200,212 12.5700 GBP
20p ordinary CFD increasing a short position 100,000 12.5700 GBP
20p ordinary CFD increasing a short position 13,928 12.5700 GBP
20p ordinary CFD increasing a short position 36 12.5700 GBP
20p ordinary CFD increasing a short position 3,998 12.5700 GBP
20p ordinary CFD increasing a short position 50,000 12.5712 GBP
20p ordinary CFD increasing a short position 10,231 12.5713 GBP
20p ordinary CFD increasing a short position 50,000 12.5754 GBP
20p ordinary CFD increasing a short position 50,000 12.5900 GBP
20p ordinary CFD increasing a short position 50,000 12.5927 GBP
20p ordinary CFD increasing a short position 681 12.6000 GBP
20p ordinary CFD increasing a short position 55,000 12.6000 GBP
20p ordinary CFD increasing a short position 141,484 12.6000 GBP
20p ordinary CFD increasing a short position 5 12.6034 GBP
20p ordinary CFD increasing a short position 51,630 12.6063 GBP
20p ordinary CFD increasing a short position 24,959 12.6063 GBP
20p ordinary CFD increasing a short position 150,000 12.6100 GBP
20p ordinary CFD increasing a short position 50,000 12.6200 GBP
20p ordinary CFD increasing a short position 10,195 12.6241 GBP
20p ordinary CFD increasing a short position 609 12.6285 GBP
20p ordinary CFD increasing a short position 6,214 12.6289 GBP
20p ordinary CFD increasing a short position 373 12.6298 GBP
20p ordinary CFD increasing a short position 9,696 12.6355 GBP
20p ordinary CFD increasing a short position 12,652 12.6357 GBP
20p ordinary CFD increasing a short position 8 12.6361 GBP
20p ordinary CFD increasing a short position 79 12.6384 GBP
20p ordinary CFD reducing a long position 30 12.5700 GBP
20p ordinary CFD reducing a long position 208 12.5700 GBP
20p ordinary CFD reducing a long position 13,497 12.6000 GBP
20p ordinary CFD reducing a long position 89,883 12.6067 GBP
20p ordinary CFD reducing a long position 9,558 12.6067 GBP
20p ordinary CFD reducing a long position 36,514 12.6134 GBP
20p ordinary CFD reducing a long position 21,820 12.6186 GBP
20p ordinary CFD reducing a long position 430 12.6220 GBP
20p ordinary CFD reducing a short position 20 12.5685 GBP
20p ordinary CFD reducing a short position 8,956 12.5690 GBP
20p ordinary CFD reducing a short position 1,992 12.5690 GBP
20p ordinary CFD reducing a short position 29,938 12.5690 GBP
20p ordinary CFD reducing a short position 3,303 12.5690 GBP
20p ordinary CFD reducing a short position 1,405 12.5690 GBP
20p ordinary CFD reducing a short position 13,630 12.5700 GBP
20p ordinary CFD reducing a short position 658 12.5700 GBP
20p ordinary CFD reducing a short position 27,060 12.5853 GBP
20p ordinary CFD reducing a short position 61 12.5993 GBP
20p ordinary CFD reducing a short position 180 12.6004 GBP
20p ordinary CFD reducing a short position 730 12.6043 GBP
20p ordinary CFD reducing a short position 28 12.6045 GBP
20p ordinary CFD reducing a short position 31 12.6046 GBP
20p ordinary CFD reducing a short position 87 12.6047 GBP
20p ordinary CFD reducing a short position 5,118 12.6047 GBP
20p ordinary CFD reducing a short position 3,872 12.6068 GBP
20p ordinary CFD reducing a short position 2,900 12.6075 GBP
20p ordinary CFD reducing a short position 23 12.6098 GBP
20p ordinary CFD reducing a short position 206 12.6129 GBP
20p ordinary CFD reducing a short position 141 12.6400 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: 16 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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