REG - Morgan Stanley & Co. - Form 8.5 (EPT/RI)-Britvic plc
26/06/2024 11:45
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RNS Number : 9755T Morgan Stanley & Co. Int'l plc 26 June 2024
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: 25 June 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 277,895 11.6600 GBP 11.5000 GBP
20p ordinary PURCHASES 1,912,225 11.6800 GBP 11.5000 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 1,900 11.5480 GBP
20p ordinary CFD increasing a long position 460 11.5843 GBP
20p ordinary CFD increasing a long position 1,553 11.5950 GBP
20p ordinary CFD increasing a long position 30,242 11.6000 GBP
20p ordinary CFD increasing a long position 32 11.6000 GBP
20p ordinary CFD increasing a long position 8,533 11.6000 GBP
20p ordinary CFD increasing a long position 11,060 11.6000 GBP
20p ordinary CFD increasing a long position 91 11.6010 GBP
20p ordinary CFD increasing a long position 3,206 11.6012 GBP
20p ordinary CFD increasing a long position 4 11.6149 GBP
20p ordinary CFD increasing a long position 527 11.6197 GBP
20p ordinary CFD increasing a long position 73 11.6392 GBP
20p ordinary CFD increasing a short position 2,456 11.5000 GBP
20p ordinary CFD increasing a short position 3,390 11.5414 GBP
20p ordinary CFD increasing a short position 399 11.5731 GBP
20p ordinary CFD increasing a short position 401 11.5748 GBP
20p ordinary CFD increasing a short position 395 11.5763 GBP
20p ordinary CFD increasing a short position 1,000 11.5800 GBP
20p ordinary CFD increasing a short position 295 11.5815 GBP
20p ordinary CFD increasing a short position 398,375 11.5886 GBP
20p ordinary CFD increasing a short position 101,625 11.5886 GBP
20p ordinary CFD increasing a short position 49 11.5896 GBP
20p ordinary CFD increasing a short position 369 11.5915 GBP
20p ordinary CFD increasing a short position 7,004 11.5949 GBP
20p ordinary CFD increasing a short position 3,439 11.5961 GBP
20p ordinary CFD increasing a short position 101 11.5978 GBP
20p ordinary CFD increasing a short position 50,000 11.6000 GBP
20p ordinary CFD increasing a short position 51,419 11.6000 GBP
20p ordinary CFD increasing a short position 1,099 11.6002 GBP
20p ordinary CFD increasing a short position 11 11.6006 GBP
20p ordinary CFD increasing a short position 2,890 11.6014 GBP
20p ordinary CFD increasing a short position 49,930 11.6018 GBP
20p ordinary CFD increasing a short position 74,912 11.6018 GBP
20p ordinary CFD increasing a short position 35,158 11.6018 GBP
20p ordinary CFD increasing a short position 1,377 11.6029 GBP
20p ordinary CFD increasing a short position 13,502 11.6029 GBP
20p ordinary CFD increasing a short position 799 11.6038 GBP
20p ordinary CFD increasing a short position 250 11.6046 GBP
20p ordinary CFD increasing a short position 79,675 11.6055 GBP
20p ordinary CFD increasing a short position 20,325 11.6056 GBP
20p ordinary CFD increasing a short position 34,231 11.6078 GBP
20p ordinary CFD increasing a short position 637 11.6088 GBP
20p ordinary CFD increasing a short position 15 11.6095 GBP
20p ordinary CFD increasing a short position 1,503 11.6098 GBP
20p ordinary CFD increasing a short position 117,925 11.6109 GBP
20p ordinary CFD increasing a short position 1,775 11.6121 GBP
20p ordinary CFD increasing a short position 32,315 11.6123 GBP
20p ordinary CFD increasing a short position 5,750 11.6130 GBP
20p ordinary CFD increasing a short position 2,250 11.6130 GBP
20p ordinary CFD increasing a short position 1,650 11.6144 GBP
20p ordinary CFD increasing a short position 1,500 11.6199 GBP
20p ordinary CFD increasing a short position 17 11.6202 GBP
20p ordinary CFD increasing a short position 23,405 11.6281 GBP
20p ordinary CFD increasing a short position 35,114 11.6281 GBP
20p ordinary CFD increasing a short position 16,481 11.6281 GBP
20p ordinary CFD increasing a short position 116,247 11.6383 GBP
20p ordinary CFD increasing a short position 165,089 11.6383 GBP
20p ordinary CFD increasing a short position 247,684 11.6383 GBP
20p ordinary CFD increasing a short position 214 11.6415 GBP
20p ordinary CFD increasing a short position 837 11.6415 GBP
20p ordinary CFD increasing a short position 146 11.6416 GBP
20p ordinary CFD increasing a short position 35 11.6416 GBP
20p ordinary CFD increasing a short position 64 11.6416 GBP
20p ordinary CFD increasing a short position 7,058 11.6416 GBP
20p ordinary CFD increasing a short position 352 11.6416 GBP
20p ordinary CFD increasing a short position 1,210 11.6416 GBP
20p ordinary CFD increasing a short position 883 11.6522 GBP
20p ordinary CFD increasing a short position 16 11.6810 GBP
20p ordinary CFD reducing a long position 11,591 11.6000 GBP
20p ordinary CFD reducing a long position 33,912 11.6000 GBP
20p ordinary CFD reducing a long position 54 11.6000 GBP
20p ordinary CFD reducing a long position 4,257 11.6000 GBP
20p ordinary CFD reducing a long position 21,340 11.6010 GBP
20p ordinary CFD reducing a long position 759 11.6047 GBP
20p ordinary CFD reducing a long position 4,653 11.6047 GBP
20p ordinary CFD reducing a long position 349 11.6047 GBP
20p ordinary CFD reducing a long position 1,405 11.6057 GBP
20p ordinary CFD reducing a long position 3,324 11.6063 GBP
20p ordinary CFD reducing a long position 4,019 11.6063 GBP
20p ordinary CFD reducing a long position 284 11.6185 GBP
20p ordinary CFD reducing a long position 32 11.6800 GBP
20p ordinary CFD reducing a short position 367 11.5704 GBP
20p ordinary CFD reducing a short position 1 11.5800 GBP
20p ordinary CFD reducing a short position 1,423 11.5868 GBP
20p ordinary CFD reducing a short position 14,606 11.5907 GBP
20p ordinary CFD reducing a short position 3,604 11.5928 GBP
20p ordinary CFD reducing a short position 8,900 11.5928 GBP
20p ordinary CFD reducing a short position 443 11.5928 GBP
20p ordinary CFD reducing a short position 1,570 11.5928 GBP
20p ordinary CFD reducing a short position 5,387 11.5945 GBP
20p ordinary CFD reducing a short position 327 11.5950 GBP
20p ordinary CFD reducing a short position 6,721 11.5958 GBP
20p ordinary CFD reducing a short position 2,927 11.5962 GBP
20p ordinary CFD reducing a short position 2,184 11.5967 GBP
20p ordinary CFD reducing a short position 26 11.5968 GBP
20p ordinary CFD reducing a short position 37,977 11.5995 GBP
20p ordinary CFD reducing a short position 4,324 11.5995 GBP
20p ordinary CFD reducing a short position 154 11.5998 GBP
20p ordinary CFD reducing a short position 6,799 11.5998 GBP
20p ordinary CFD reducing a short position 5,780 11.5998 GBP
20p ordinary CFD reducing a short position 105 11.5999 GBP
20p ordinary CFD reducing a short position 7,004 11.6005 GBP
20p ordinary CFD reducing a short position 194 11.6011 GBP
20p ordinary CFD reducing a short position 119 11.6044 GBP
20p ordinary CFD reducing a short position 158 11.6129 GBP
20p ordinary CFD reducing a short position 2,188 11.6216 GBP
20p ordinary CFD reducing a short position 472 11.6322 GBP
20p ordinary CFD reducing a short position 16 11.6375 GBP
20p ordinary CFD reducing a short position 365 11.6411 GBP
20p ordinary CFD reducing a short position 17 11.6547 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: 26 June 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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