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

RNS Number : 3351V

Morgan Stanley & Co. Int'l plc

05 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:	04 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	PURCHASES	220,914	12.1500 GBP	12.0400 GBP
20p ordinary	SALES	304,132	12.1550 GBP	12.0200 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	31	12.0400 GBP
20p ordinary	CFD	increasing a long position	633	12.0434 GBP
20p ordinary	CFD	increasing a long position	874	12.0445 GBP
20p ordinary	CFD	increasing a long position	952	12.0461 GBP
20p ordinary	CFD	increasing a long position	26	12.0772 GBP
20p ordinary	CFD	increasing a long position	508	12.0858 GBP
20p ordinary	CFD	increasing a long position	561	12.0912 GBP
20p ordinary	CFD	increasing a long position	335	12.0914 GBP
20p ordinary	CFD	increasing a long position	18,757	12.0925 GBP
20p ordinary	CFD	increasing a long position	1,995	12.0925 GBP
20p ordinary	CFD	increasing a long position	1,443	12.0999 GBP
20p ordinary	CFD	increasing a long position	10	12.1000 GBP
20p ordinary	CFD	increasing a long position	49	12.1000 GBP
20p ordinary	CFD	increasing a long position	14,726	12.1000 GBP
20p ordinary	CFD	increasing a long position	1,021	12.1000 GBP
20p ordinary	CFD	increasing a long position	500	12.1234 GBP
20p ordinary	CFD	increasing a short position	4,221	12.0650 GBP
20p ordinary	CFD	increasing a short position	788	12.0650 GBP
20p ordinary	CFD	increasing a short position	66	12.0653 GBP
20p ordinary	CFD	increasing a short position	107	12.0742 GBP
20p ordinary	CFD	increasing a short position	6,675	12.0842 GBP
20p ordinary	CFD	increasing a short position	14,536	12.0899 GBP
20p ordinary	CFD	increasing a short position	307	12.0945 GBP
20p ordinary	CFD	increasing a short position	2,532	12.0948 GBP
20p ordinary	CFD	increasing a short position	363	12.0963 GBP
20p ordinary	CFD	increasing a short position	168	12.0986 GBP
20p ordinary	CFD	increasing a short position	143	12.1000 GBP
20p ordinary	CFD	increasing a short position	291	12.1000 GBP
20p ordinary	CFD	increasing a short position	19,835	12.1000 GBP
20p ordinary	CFD	increasing a short position	1,154	12.1002 GBP
20p ordinary	CFD	increasing a short position	11,589	12.1012 GBP
20p ordinary	CFD	increasing a short position	15	12.1017 GBP
20p ordinary	CFD	increasing a short position	250	12.1191 GBP
20p ordinary	CFD	reducing a long position	20	12.0400 GBP
20p ordinary	CFD	reducing a long position	508	12.0717 GBP
20p ordinary	CFD	reducing a long position	9,205	12.0775 GBP
20p ordinary	CFD	reducing a long position	931	12.0898 GBP
20p ordinary	CFD	reducing a long position	1,859	12.0999 GBP
20p ordinary	CFD	reducing a long position	14,752	12.1000 GBP
20p ordinary	CFD	reducing a long position	11	12.1009 GBP
20p ordinary	CFD	reducing a short position	143	12.0296 GBP
20p ordinary	CFD	reducing a short position	5,000	12.0700 GBP
20p ordinary	CFD	reducing a short position	48,114	12.0736 GBP
20p ordinary	CFD	reducing a short position	6,001	12.0838 GBP
20p ordinary	CFD	reducing a short position	4,243	12.0854 GBP
20p ordinary	CFD	reducing a short position	259	12.0927 GBP
20p ordinary	CFD	reducing a short position	29	12.0945 GBP
20p ordinary	CFD	reducing a short position	5,000	12.0954 GBP
20p ordinary	CFD	reducing a short position	4,283	12.0956 GBP
20p ordinary	CFD	reducing a short position	23	12.0956 GBP
20p ordinary	CFD	reducing a short position	69	12.0956 GBP
20p ordinary	CFD	reducing a short position	163	12.0969 GBP
20p ordinary	CFD	reducing a short position	14,391	12.0995 GBP
20p ordinary	CFD	reducing a short position	671	12.1000 GBP
20p ordinary	CFD	reducing a short position	1,687	12.1000 GBP
20p ordinary	CFD	reducing a short position	78	12.1000 GBP
20p ordinary	CFD	reducing a short position	728	12.1000 GBP
20p ordinary	CFD	reducing a short position	3,468	12.1048 GBP
20p ordinary	CFD	reducing a short position	15,631	12.1048 GBP
20p ordinary	CFD	reducing a short position	5,016	12.1092 GBP
20p ordinary	CFD	reducing a short position	22,610	12.1092 GBP
20p ordinary	CFD	reducing a short position	41	12.1363 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:	05 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

FEREANXSEEXLEEA