RNS Number : 8854N
Morgan Stanley & Co. Int'l plc
27 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:

25 November 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

186,707

12.9000 GBP

12.8687 GBP

20p ordinary

PURCHASES

430,979

12.9029 GBP

12.8700 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

955

12.8700 GBP

20p ordinary

CFD

increasing a long position

259

12.8700 GBP

20p ordinary

CFD

increasing a long position

126

12.8700 GBP

20p ordinary

CFD

increasing a long position

87

12.8801 GBP

20p ordinary

CFD

increasing a short position

4,709

12.8700 GBP

20p ordinary

CFD

increasing a short position

785

12.8700 GBP

20p ordinary

CFD

increasing a short position

5,458

12.8700 GBP

20p ordinary

CFD

increasing a short position

6,038

12.8700 GBP

20p ordinary

CFD

increasing a short position

54

12.8700 GBP

20p ordinary

CFD

increasing a short position

966

12.8700 GBP

20p ordinary

CFD

increasing a short position

15,698

12.8700 GBP

20p ordinary

CFD

increasing a short position

10,264

12.8700 GBP

20p ordinary

CFD

increasing a short position

3

12.8700 GBP

20p ordinary

CFD

increasing a short position

11,680

12.8746 GBP

20p ordinary

CFD

increasing a short position

2,474

12.8748 GBP

20p ordinary

CFD

increasing a short position

657

12.8748 GBP

20p ordinary

CFD

increasing a short position

40,148

12.8748 GBP

20p ordinary

CFD

increasing a short position

18,285

12.8748 GBP

20p ordinary

CFD

increasing a short position

15,196

12.8748 GBP

20p ordinary

CFD

increasing a short position

80

12.8850 GBP

20p ordinary

CFD

increasing a short position

13,121

12.8894 GBP

20p ordinary

CFD

increasing a short position

429

12.8900 GBP

20p ordinary

CFD

increasing a short position

112

12.8903 GBP

20p ordinary

CFD

increasing a short position

200,000

12.9029 GBP

20p ordinary

CFD

reducing a long position

2,463

12.8704 GBP

20p ordinary

CFD

reducing a long position

1,530

12.8704 GBP

20p ordinary

CFD

reducing a long position

1,749

12.8727 GBP

20p ordinary

CFD

reducing a long position

27,334

12.8738 GBP

20p ordinary

CFD

reducing a long position

108

12.8746 GBP

20p ordinary

CFD

reducing a short position

2,165

12.8687 GBP

20p ordinary

CFD

reducing a short position

1,554

12.8698 GBP

20p ordinary

CFD

reducing a short position

5,302

12.8700 GBP

20p ordinary

CFD

reducing a short position

76,605

12.8700 GBP

20p ordinary

CFD

reducing a short position

156

12.8700 GBP

20p ordinary

CFD

reducing a short position

13

12.8769 GBP

20p ordinary

CFD

reducing a short position

5,440

12.8790 GBP

20p ordinary

CFD

reducing a short position

13,887

12.8824 GBP

20p ordinary

CFD

reducing a short position

5

12.9000 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 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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