RNS Number : 5839U
Morgan Stanley & Co. Int'l plc
01 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:

28 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

199,378

12.0000 GBP

11.8076 GBP

20p ordinary

SALES

520,183

12.0000 GBP

11.8000 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

3

11.8100 GBP

20p ordinary

CFD

increasing a long position

13,815

11.8100 GBP

20p ordinary

CFD

increasing a long position

270

11.8167 GBP

20p ordinary

CFD

increasing a long position

1,561

11.8185 GBP

20p ordinary

CFD

increasing a long position

1,229

11.8187 GBP

20p ordinary

CFD

increasing a long position

8,056

11.8245 GBP

20p ordinary

CFD

increasing a long position

7,331

11.8252 GBP

20p ordinary

CFD

increasing a long position

64,371

11.8350 GBP

20p ordinary

CFD

increasing a long position

7,331

11.8350 GBP

20p ordinary

CFD

increasing a long position

7

11.8371 GBP

20p ordinary

CFD

increasing a long position

2,200

11.8734 GBP

20p ordinary

CFD

increasing a long position

280

11.8946 GBP

20p ordinary

CFD

increasing a long position

323,289

11.9006 GBP

20p ordinary

CFD

increasing a short position

1,530

11.8100 GBP

20p ordinary

CFD

increasing a short position

102

11.8100 GBP

20p ordinary

CFD

increasing a short position

15,885

11.8100 GBP

20p ordinary

CFD

increasing a short position

283

11.8100 GBP

20p ordinary

CFD

increasing a short position

1

11.8100 GBP

20p ordinary

CFD

increasing a short position

73

11.8101 GBP

20p ordinary

CFD

increasing a short position

1,219

11.8112 GBP

20p ordinary

CFD

increasing a short position

209

11.8241 GBP

20p ordinary

CFD

increasing a short position

1,396

11.8298 GBP

20p ordinary

CFD

increasing a short position

14,974

11.8415 GBP

20p ordinary

CFD

increasing a short position

1,105

11.8490 GBP

20p ordinary

CFD

increasing a short position

627

11.8505 GBP

20p ordinary

CFD

increasing a short position

2,239

11.8512 GBP

20p ordinary

CFD

increasing a short position

1,542

11.8531 GBP

20p ordinary

CFD

increasing a short position

145

11.8597 GBP

20p ordinary

CFD

increasing a short position

8

11.8626 GBP

20p ordinary

CFD

increasing a short position

67,802

11.8668 GBP

20p ordinary

CFD

increasing a short position

17,296

11.8668 GBP

20p ordinary

CFD

increasing a short position

3,379

11.8696 GBP

20p ordinary

CFD

increasing a short position

337

11.9300 GBP

20p ordinary

CFD

increasing a short position

150

11.9436 GBP

20p ordinary

CFD

increasing a short position

918

11.9562 GBP

20p ordinary

CFD

reducing a long position

14,095

11.8100 GBP

20p ordinary

CFD

reducing a long position

1,109

11.8228 GBP

20p ordinary

CFD

reducing a long position

8,744

11.8343 GBP

20p ordinary

CFD

reducing a long position

7,292

11.8343 GBP

20p ordinary

CFD

reducing a long position

3

11.8433 GBP

20p ordinary

CFD

reducing a long position

3,241

11.8579 GBP

20p ordinary

CFD

reducing a long position

263

11.8712 GBP

20p ordinary

CFD

reducing a short position

220

11.8090 GBP

20p ordinary

CFD

reducing a short position

2,803

11.8098 GBP

20p ordinary

CFD

reducing a short position

382

11.8100 GBP

20p ordinary

CFD

reducing a short position

4,976

11.8100 GBP

20p ordinary

CFD

reducing a short position

110

11.8100 GBP

20p ordinary

CFD

reducing a short position

6,125

11.8100 GBP

20p ordinary

CFD

reducing a short position

1

11.8100 GBP

20p ordinary

CFD

reducing a short position

2,319

11.8100 GBP

20p ordinary

CFD

reducing a short position

268

11.8137 GBP

20p ordinary

CFD

reducing a short position

575

11.8287 GBP

20p ordinary

CFD

reducing a short position

55

11.8287 GBP

20p ordinary

CFD

reducing a short position

118

11.8287 GBP

20p ordinary

CFD

reducing a short position

279

11.8287 GBP

20p ordinary

CFD

reducing a short position

25,813

11.8350 GBP

20p ordinary

CFD

reducing a short position

5,700

11.8351 GBP

20p ordinary

CFD

reducing a short position

1,542

11.8400 GBP

20p ordinary

CFD

reducing a short position

4,210

11.8502 GBP

20p ordinary

CFD

reducing a short position

13

11.8523 GBP

20p ordinary

CFD

reducing a short position

2,679

11.8571 GBP

20p ordinary

CFD

reducing a short position

1,726

11.8630 GBP

20p ordinary

CFD

reducing a short position

2,164

11.8652 GBP

20p ordinary

CFD

reducing a short position

152

11.8661 GBP

20p ordinary

CFD

reducing a short position

258

11.8793 GBP

20p ordinary

CFD

reducing a short position

1,122

11.8861 GBP

20p ordinary

CFD

reducing a short position

325

11.9103 GBP

20p ordinary

CFD

reducing a short position

252

11.9300 GBP

20p ordinary

CFD

reducing a short position

5,000

12.0000 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:

01 July 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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