REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)-Replacement of Britvic plc

Morgan StanleyAnnouncement

31/07/2024 15:15

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RNS Number : 6422Y  Morgan Stanley & Co. Int'l plc  31 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:                                                    29 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             147,729                     12.6703 GBP                           12.6550 GBP
 20p ordinary                PURCHASES         365,086                     12.6727 GBP                           12.6593 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                                                     1,903                           12.6599 GBP
 20p ordinary                CFD                  increasing a long position                                                     4,300                           12.6600 GBP
 20p ordinary                CFD                  increasing a short position                                                    1,028                           12.6665 GBP
 20p ordinary                CFD                  increasing a short position                                                    6,136                           12.6678 GBP
 20p ordinary                CFD                  increasing a short position                                                    124,623                         12.6681 GBP
 20p ordinary                CFD                  increasing a short position                                                    279,524                         12.6700 GBP
 20p ordinary                CFD                  increasing a short position                                                    251                             12.6700 GBP
 20p ordinary                CFD                  increasing a short position                                                    62                              12.6700 GBP
 20p ordinary                CFD                  increasing a short position                                                    898                             12.6700 GBP
 20p ordinary                CFD                  increasing a short position                                                    69,089                          12.6727 GBP
 20p ordinary                CFD                  reducing a long position                                                       1,903                           12.6601 GBP
 20p ordinary                CFD                  reducing a long position                                                       546                             12.6626 GBP
 20p ordinary                CFD                  reducing a long position                                                       326                             12.6626 GBP
 20p ordinary                CFD                  reducing a long position                                                       25,371                          12.6661 GBP
 20p ordinary                CFD                  reducing a long position                                                       2,760                           12.6686 GBP
 20p ordinary                CFD                  reducing a long position                                                       13,546                          12.6688 GBP
 20p ordinary                CFD                  reducing a long position                                                       37                              12.6700 GBP
 20p ordinary                CFD                  reducing a long position                                                       772                             12.6700 GBP
 20p ordinary                CFD                  reducing a long position                                                       22                              12.6700 GBP
 20p ordinary                CFD                  reducing a long position                                                       27                              12.6700 GBP
 20p ordinary                CFD                  reducing a short position                                                      5                               12.6587 GBP
 20p ordinary                CFD                  reducing a short position                                                      19                              12.6636 GBP
 20p ordinary                CFD                  reducing a short position                                                      2,242                           12.6636 GBP
 20p ordinary                CFD                  reducing a short position                                                      38                              12.6636 GBP
 20p ordinary                CFD                  reducing a short position                                                      24,327                          12.6675 GBP
 20p ordinary                CFD                  reducing a short position                                                      5                               12.6680 GBP
 20p ordinary                CFD                  reducing a short position                                                      1,040                           12.6690 GBP
 20p ordinary                CFD                  reducing a short position                                                      279,524                         12.6700 GBP
 20p ordinary                CFD                  reducing a short position                                                      133                             12.6700 GBP
 20p ordinary                CFD                  reducing a short position                                                      1,520                           12.6700 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:  31 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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