REG - Morgan Stanley & Co. Britvic plc - Form 8.5 (EPT/RI)- Replacement of Britvic plc
06/08/2024 12:00
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RNS Number : 3931Z Morgan Stanley & Co. Int'l plc 06 August 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: 01 August 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 117,869 12.7100 GBP 12.6600 GBP
20p ordinary PURCHASES 571,133 12.7200 GBP 12.6600 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 24,806 12.6700 GBP
20p ordinary CFD increasing a long position 187 12.6700 GBP
20p ordinary CFD increasing a long position 2,100 12.6873 GBP
20p ordinary CFD increasing a short position 516 12.6654 GBP
20p ordinary CFD increasing a short position 200,000 12.6689 GBP
20p ordinary CFD increasing a short position 2 12.6700 GBP
20p ordinary CFD increasing a short position 7,826 12.6700 GBP
20p ordinary CFD increasing a short position 67,387 12.6700 GBP
20p ordinary CFD increasing a short position 675 12.6710 GBP
20p ordinary CFD increasing a short position 863 12.6713 GBP
20p ordinary CFD increasing a short position 994 12.6743 GBP
20p ordinary CFD increasing a short position 30,002 12.6745 GBP
20p ordinary CFD increasing a short position 4,718 12.6805 GBP
20p ordinary CFD increasing a short position 114,832 12.6812 GBP
20p ordinary CFD increasing a short position 50,000 12.6827 GBP
20p ordinary CFD increasing a short position 516 12.6854 GBP
20p ordinary CFD increasing a short position 1,785 12.6886 GBP
20p ordinary CFD increasing a short position 14,446 12.7003 GBP
20p ordinary CFD increasing a short position 115 12.7111 GBP
20p ordinary CFD reducing a long position 13 12.6696 GBP
20p ordinary CFD reducing a long position 59 12.6700 GBP
20p ordinary CFD reducing a long position 269 12.6700 GBP
20p ordinary CFD reducing a long position 69 12.6700 GBP
20p ordinary CFD reducing a long position 98 12.6702 GBP
20p ordinary CFD reducing a long position 37,534 12.6749 GBP
20p ordinary CFD reducing a long position 657 12.6795 GBP
20p ordinary CFD reducing a long position 41 12.6810 GBP
20p ordinary CFD reducing a long position 7,590 12.6848 GBP
20p ordinary CFD reducing a long position 183 12.6943 GBP
20p ordinary CFD reducing a short position 1,259 12.6656 GBP
20p ordinary CFD reducing a short position 8,858 12.6700 GBP
20p ordinary CFD reducing a short position 20 12.6700 GBP
20p ordinary CFD reducing a short position 251 12.6700 GBP
20p ordinary CFD reducing a short position 672 12.6728 GBP
20p ordinary CFD reducing a short position 656 12.6736 GBP
20p ordinary CFD reducing a short position 201 12.6736 GBP
20p ordinary CFD reducing a short position 9 12.6736 GBP
20p ordinary CFD reducing a short position 31,008 12.6736 GBP
20p ordinary CFD reducing a short position 28 12.6754 GBP
20p ordinary CFD reducing a short position 8,100 12.6818 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: 06 August 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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