RNS Number : 0411L
Morgan Stanley & Co. Int'l plc
05 November 2024
 

AMENDMENT(2(a), 2(b))

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:

30 October 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

560,261

12.8032 GBP

12.7887 GBP

20p ordinary

PURCHASES

936,568

12.8114 GBP

12.7800 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

1,169

12.7900 GBP

20p ordinary

CFD

increasing a long position

11,686

12.7900 GBP

20p ordinary

CFD

increasing a long position

1,914

12.7991 GBP

20p ordinary

CFD

increasing a short position

29,731

12.7800 GBP

20p ordinary

CFD

increasing a short position

7,241

12.7900 GBP

20p ordinary

CFD

increasing a short position

3,801

12.7900 GBP

20p ordinary

CFD

increasing a short position

192

12.7900 GBP

20p ordinary

CFD

increasing a short position

47,979

12.7900 GBP

20p ordinary

CFD

increasing a short position

117

12.7900 GBP

20p ordinary

CFD

increasing a short position

9

12.7900 GBP

20p ordinary

CFD

increasing a short position

58,000

12.7906 GBP

20p ordinary

CFD

increasing a short position

5,082

12.7908 GBP

20p ordinary

CFD

increasing a short position

94,162

12.7913 GBP

20p ordinary

CFD

increasing a short position

50,000

12.7964 GBP

20p ordinary

CFD

increasing a short position

911

12.7965 GBP

20p ordinary

CFD

increasing a short position

1,506

12.7997 GBP

20p ordinary

CFD

increasing a short position

4,513

12.8027 GBP

20p ordinary

CFD

increasing a short position

18,655

12.8027 GBP

20p ordinary

CFD

increasing a short position

28,434

12.8027 GBP

20p ordinary

CFD

increasing a short position

8,575

12.8027 GBP

20p ordinary

CFD

increasing a short position

28,584

12.8027 GBP

20p ordinary

CFD

increasing a short position

3,009

12.8027 GBP

20p ordinary

CFD

increasing a short position

50,000

12.8064 GBP

20p ordinary

CFD

increasing a short position

13,323

12.8114 GBP

20p ordinary

CFD

increasing a short position

12,834

12.8114 GBP

20p ordinary

CFD

increasing a short position

7,404

12.8114 GBP

20p ordinary

CFD

reducing a long position

116

12.7900 GBP

20p ordinary

CFD

reducing a long position

9,436

12.7900 GBP

20p ordinary

CFD

reducing a long position

1

12.7900 GBP

20p ordinary

CFD

reducing a long position

1,702

12.7900 GBP

20p ordinary

CFD

reducing a long position

3,806

12.7900 GBP

20p ordinary

CFD

reducing a long position

5,589

12.7900 GBP

20p ordinary

CFD

reducing a long position

2,724

12.7902 GBP

20p ordinary

CFD

reducing a long position

4,793

12.7918 GBP

20p ordinary

CFD

reducing a short position

9,623

12.7887 GBP

20p ordinary

CFD

reducing a short position

405

12.7894 GBP

20p ordinary

CFD

reducing a short position

114,983

12.7900 GBP

20p ordinary

CFD

reducing a short position

237

12.7900 GBP

20p ordinary

CFD

reducing a short position

1,060

12.7933 GBP

20p ordinary

CFD

reducing a short position

359

12.7953 GBP

20p ordinary

CFD

reducing a short position

24,108

12.7969 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 November 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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