Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Britvic plc

RNS Number : 5737W

Morgan Stanley & Co. Int'l plc

16 July 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 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:	Britvic plc
(d) Date dealing undertaken:	15 July 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	SALES	581,765	12.6377 GBP	12.6100 GBP
20p ordinary	PURCHASES	612,701	12.6389 GBP	12.6099 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	CFD	increasing a long position	7,626	12.6099 GBP
20p ordinary	CFD	increasing a long position	7	12.6100 GBP
20p ordinary	CFD	increasing a long position	12,500	12.6105 GBP
20p ordinary	CFD	increasing a long position	2,055	12.6109 GBP
20p ordinary	CFD	increasing a long position	293	12.6207 GBP
20p ordinary	CFD	increasing a long position	2,263	12.6236 GBP
20p ordinary	CFD	increasing a long position	1,268	12.6296 GBP
20p ordinary	CFD	increasing a long position	2,584	12.6298 GBP
20p ordinary	CFD	increasing a long position	1,542	12.6300 GBP
20p ordinary	CFD	increasing a long position	29,028	12.6300 GBP
20p ordinary	CFD	increasing a long position	61	12.6300 GBP
20p ordinary	CFD	increasing a short position	10	12.6100 GBP
20p ordinary	CFD	increasing a short position	223,530	12.6106 GBP
20p ordinary	CFD	increasing a short position	8,939	12.6140 GBP
20p ordinary	CFD	increasing a short position	9,199	12.6165 GBP
20p ordinary	CFD	increasing a short position	4,577	12.6180 GBP
20p ordinary	CFD	increasing a short position	1,831	12.6202 GBP
20p ordinary	CFD	increasing a short position	122,135	12.6213 GBP
20p ordinary	CFD	increasing a short position	6,220	12.6215 GBP
20p ordinary	CFD	increasing a short position	3	12.6233 GBP
20p ordinary	CFD	increasing a short position	18,744	12.6300 GBP
20p ordinary	CFD	increasing a short position	104,529	12.6300 GBP
20p ordinary	CFD	increasing a short position	1,104	12.6300 GBP
20p ordinary	CFD	increasing a short position	279	12.6312 GBP
20p ordinary	CFD	increasing a short position	12,188	12.6322 GBP
20p ordinary	CFD	increasing a short position	23	12.6337 GBP
20p ordinary	CFD	reducing a long position	1	12.6100 GBP
20p ordinary	CFD	reducing a long position	2,055	12.6206 GBP
20p ordinary	CFD	reducing a long position	1,360	12.6252 GBP
20p ordinary	CFD	reducing a long position	1,176	12.6252 GBP
20p ordinary	CFD	reducing a long position	7,626	12.6286 GBP
20p ordinary	CFD	reducing a short position	118	12.6103 GBP
20p ordinary	CFD	reducing a short position	2,555	12.6168 GBP
20p ordinary	CFD	reducing a short position	23,160	12.6168 GBP
20p ordinary	CFD	reducing a short position	1,540	12.6168 GBP
20p ordinary	CFD	reducing a short position	1,085	12.6168 GBP
20p ordinary	CFD	reducing a short position	6,928	12.6168 GBP
20p ordinary	CFD	reducing a short position	257	12.6196 GBP
20p ordinary	CFD	reducing a short position	2,439	12.6213 GBP
20p ordinary	CFD	reducing a short position	66	12.6217 GBP
20p ordinary	CFD	reducing a short position	2,548	12.6234 GBP
20p ordinary	CFD	reducing a short position	4,224	12.6234 GBP
20p ordinary	CFD	reducing a short position	38,269	12.6234 GBP
20p ordinary	CFD	reducing a short position	11,451	12.6234 GBP
20p ordinary	CFD	reducing a short position	1,797	12.6234 GBP
20p ordinary	CFD	reducing a short position	1,468	12.6237 GBP
20p ordinary	CFD	reducing a short position	3,445	12.6237 GBP
20p ordinary	CFD	reducing a short position	2,079	12.6237 GBP
20p ordinary	CFD	reducing a short position	31,200	12.6237 GBP
20p ordinary	CFD	reducing a short position	9,337	12.6237 GBP
20p ordinary	CFD	reducing a short position	1,200	12.6244 GBP
20p ordinary	CFD	reducing a short position	2,640	12.6244 GBP
20p ordinary	CFD	reducing a short position	10	12.6249 GBP
20p ordinary	CFD	reducing a short position	363	12.6254 GBP
20p ordinary	CFD	reducing a short position	100	12.6257 GBP
20p ordinary	CFD	reducing a short position	1,457	12.6261 GBP
20p ordinary	CFD	reducing a short position	3,766	12.6299 GBP
20p ordinary	CFD	reducing a short position	18,487	12.6300 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
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 e.g. subscription, conversion	Details	Price per unit (if applicable)
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:	[phone]

 

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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END

 

 

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