JPMorgan Securities Plc Form 8.5 (EPT/RI)-Britvic plc Amend

RNS Number : 9378P

JPMorgan Securities Plc

12 December 2024

 

AMENDMENT

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:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Britvic plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate Broker to Britvic Plc
(d) Date dealing undertaken:	6 December 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	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	Purchase   Sale	105,866    166,608	12.8900 GBP   12.8900 GBP	12.8600 GBP   12.8596 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
20p ordinary	Equity Swap	Decrease Long   Decrease Short                                       Increase Short             Opening a long position               Opening a short position	292    26,353  2,616  37,738  6,544  5,954  489  6,708  5,300  2,789  2,895  3,272  2,274  2,692  3,697  384  2,307  1,265  1,473  625    27,174  3,320  2,129  2,280  2,279  4,977    7,959  3,047  18,284  850  334  98  633    16,674  324  7,669  6,538	12.8815 GBP   12.8590 GBP 12.8600 GBP 12.8614 GBP 12.8638 GBP 12.8643 GBP 12.8658 GBP 12.8672 GBP 12.8693 GBP 12.8700 GBP 12.8709 GBP 12.8750 GBP 12.8780 GBP 12.8790 GBP 12.8796 GBP 12.8799 GBP 12.8800 GBP 12.8807 GBP 12.8862 GBP 12.8900 GBP   12.8600 GBP 12.8641 GBP 12.8657 GBP 12.8713 GBP 12.8719 GBP 12.8800 GBP   12.8600 GBP 12.8649 GBP 12.8674 GBP 12.8696 GBP 12.8746 GBP 12.8799 GBP 12.8800 GBP   12.8600 GBP 12.8604 GBP 12.8801 GBP 12.8807 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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

 

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 December 2024
Contact name:	Hetvi Shah
Telephone number:	44 2034 936359

 

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 [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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