RNS Number : 1391U
Morgan Stanley & Co. Int'l plc
27 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 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:

26 June 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

1,112,036

11.9500 GBP

11.6019 GBP

20p ordinary

SALES

1,418,934

11.9600 GBP

11.5742 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

90

11.5999 GBP

20p ordinary

CFD

increasing a long position

4,161

11.6039 GBP

20p ordinary

CFD

increasing a long position

711,437

11.6300 GBP

20p ordinary

CFD

increasing a long position

806,624

11.6300 GBP

20p ordinary

CFD

increasing a long position

1,900

11.7792 GBP

20p ordinary

CFD

increasing a long position

37

11.7830 GBP

20p ordinary

CFD

increasing a long position

19,330

11.8072 GBP

20p ordinary

CFD

increasing a long position

1,561

11.8086 GBP

20p ordinary

CFD

increasing a long position

280

11.8196 GBP

20p ordinary

CFD

increasing a long position

55,447

11.8934 GBP

20p ordinary

CFD

increasing a long position

805

11.8998 GBP

20p ordinary

CFD

increasing a long position

30,242

11.9000 GBP

20p ordinary

CFD

increasing a long position

7,000

11.9000 GBP

20p ordinary

CFD

increasing a long position

66,969

11.9048 GBP

20p ordinary

CFD

increasing a long position

31

11.9134 GBP

20p ordinary

CFD

increasing a short position

4,400

11.6112 GBP

20p ordinary

CFD

increasing a short position

6,602

11.6112 GBP

20p ordinary

CFD

increasing a short position

3,099

11.6112 GBP

20p ordinary

CFD

increasing a short position

26,781

11.6582 GBP

20p ordinary

CFD

increasing a short position

38,035

11.6582 GBP

20p ordinary

CFD

increasing a short position

57,063

11.6582 GBP

20p ordinary

CFD

increasing a short position

218,295

11.6923 GBP

20p ordinary

CFD

increasing a short position

55,686

11.6923 GBP

20p ordinary

CFD

increasing a short position

93,337

11.7082 GBP

20p ordinary

CFD

increasing a short position

43,928

11.7082 GBP

20p ordinary

CFD

increasing a short position

62,735

11.7082 GBP

20p ordinary

CFD

increasing a short position

106

11.7856 GBP

20p ordinary

CFD

increasing a short position

1,246

11.8180 GBP

20p ordinary

CFD

increasing a short position

81

11.8186 GBP

20p ordinary

CFD

increasing a short position

2

11.8200 GBP

20p ordinary

CFD

increasing a short position

33

11.8300 GBP

20p ordinary

CFD

increasing a short position

2,461

11.8502 GBP

20p ordinary

CFD

increasing a short position

9

11.8522 GBP

20p ordinary

CFD

increasing a short position

89

11.8627 GBP

20p ordinary

CFD

increasing a short position

1,148

11.8970 GBP

20p ordinary

CFD

increasing a short position

52

11.9000 GBP

20p ordinary

CFD

increasing a short position

9,526

11.9000 GBP

20p ordinary

CFD

increasing a short position

61

11.9002 GBP

20p ordinary

CFD

increasing a short position

7

11.9010 GBP

20p ordinary

CFD

increasing a short position

63,477

11.9012 GBP

20p ordinary

CFD

increasing a short position

5,492

11.9025 GBP

20p ordinary

CFD

increasing a short position

42,392

11.9315 GBP

20p ordinary

CFD

reducing a long position

806,624

11.6300 GBP

20p ordinary

CFD

reducing a long position

90

11.6701 GBP

20p ordinary

CFD

reducing a long position

1,672

11.7490 GBP

20p ordinary

CFD

reducing a long position

20

11.8040 GBP

20p ordinary

CFD

reducing a long position

805

11.8180 GBP

20p ordinary

CFD

reducing a long position

23,260

11.8304 GBP

20p ordinary

CFD

reducing a long position

27,889

11.8304 GBP

20p ordinary

CFD

reducing a long position

607

11.8424 GBP

20p ordinary

CFD

reducing a long position

1,483

11.8424 GBP

20p ordinary

CFD

reducing a long position

3

11.8467 GBP

20p ordinary

CFD

reducing a long position

4,161

11.8666 GBP

20p ordinary

CFD

reducing a long position

1,720

11.8920 GBP

20p ordinary

CFD

reducing a long position

43,386

11.9000 GBP

20p ordinary

CFD

reducing a long position

7,317

11.9000 GBP

20p ordinary

CFD

reducing a long position

102

11.9000 GBP

20p ordinary

CFD

reducing a long position

100

11.9000 GBP

20p ordinary

CFD

reducing a long position

3

11.9000 GBP

20p ordinary

CFD

reducing a long position

473

11.9000 GBP

20p ordinary

CFD

reducing a long position

11,857

11.9003 GBP

20p ordinary

CFD

reducing a long position

905

11.9105 GBP

20p ordinary

CFD

reducing a short position

197

11.5742 GBP

20p ordinary

CFD

reducing a short position

243,138

11.6300 GBP

20p ordinary

CFD

reducing a short position

3,685

11.6462 GBP

20p ordinary

CFD

reducing a short position

1,000

11.6700 GBP

20p ordinary

CFD

reducing a short position

450

11.6854 GBP

20p ordinary

CFD

reducing a short position

559

11.6897 GBP

20p ordinary

CFD

reducing a short position

3,263

11.7495 GBP

20p ordinary

CFD

reducing a short position

52

11.7620 GBP

20p ordinary

CFD

reducing a short position

52

11.7795 GBP

20p ordinary

CFD

reducing a short position

4,707

11.7828 GBP

20p ordinary

CFD

reducing a short position

1,420

11.7909 GBP

20p ordinary

CFD

reducing a short position

3,549

11.8023 GBP

20p ordinary

CFD

reducing a short position

7,800

11.8254 GBP

20p ordinary

CFD

reducing a short position

93

11.8261 GBP

20p ordinary

CFD

reducing a short position

1,434

11.8350 GBP

20p ordinary

CFD

reducing a short position

103

11.8350 GBP

20p ordinary

CFD

reducing a short position

2

11.8350 GBP

20p ordinary

CFD

reducing a short position

2,066

11.8387 GBP

20p ordinary

CFD

reducing a short position

18,139

11.8387 GBP

20p ordinary

CFD

reducing a short position

66

11.8556 GBP

20p ordinary

CFD

reducing a short position

11

11.8577 GBP

20p ordinary

CFD

reducing a short position

42

11.8580 GBP

20p ordinary

CFD

reducing a short position

2,700

11.8582 GBP

20p ordinary

CFD

reducing a short position

167

11.8633 GBP

20p ordinary

CFD

reducing a short position

1,219

11.8646 GBP

20p ordinary

CFD

reducing a short position

729

11.8646 GBP

20p ordinary

CFD

reducing a short position

2,636

11.8646 GBP

20p ordinary

CFD

reducing a short position

202

11.8647 GBP

20p ordinary

CFD

reducing a short position

1,552

11.8970 GBP

20p ordinary

CFD

reducing a short position

13

11.8986 GBP

20p ordinary

CFD

reducing a short position

2,535

11.8986 GBP

20p ordinary

CFD

reducing a short position

10,347

11.8998 GBP

20p ordinary

CFD

reducing a short position

121

11.9001 GBP

20p ordinary

CFD

reducing a short position

2

11.9023 GBP

20p ordinary

CFD

reducing a short position

2,500

11.9034 GBP

20p ordinary

CFD

reducing a short position

1,969

11.9036 GBP

20p ordinary

CFD

reducing a short position

8

11.9384 GBP

20p ordinary

CFD

reducing a short position

10,000

11.9500 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:

27 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.

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