RNS Number : 0864W
Morgan Stanley & Co. Int'l plc
11 July 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:

09 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

3,887,994

12.6809 GBP

12.6190 GBP

20p ordinary

SALES

2,187,383

12.7031 GBP

12.6170 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

55

12.6200 GBP

20p ordinary

CFD

increasing a long position

490

12.6241 GBP

20p ordinary

CFD

increasing a long position

293

12.6243 GBP

20p ordinary

CFD

increasing a long position

1,154

12.6258 GBP

20p ordinary

CFD

increasing a long position

11,749

12.6354 GBP

20p ordinary

CFD

increasing a long position

377

12.6362 GBP

20p ordinary

CFD

increasing a long position

53

12.6370 GBP

20p ordinary

CFD

increasing a long position

6,238

12.6449 GBP

20p ordinary

CFD

increasing a long position

16,521

12.6461 GBP

20p ordinary

CFD

increasing a long position

3,200

12.6507 GBP

20p ordinary

CFD

increasing a long position

292,419

12.6800 GBP

20p ordinary

CFD

increasing a long position

17

12.7098 GBP

20p ordinary

CFD

increasing a short position

3

12.6191 GBP

20p ordinary

CFD

increasing a short position

296

12.6200 GBP

20p ordinary

CFD

increasing a short position

50,971

12.6200 GBP

20p ordinary

CFD

increasing a short position

400

12.6200 GBP

20p ordinary

CFD

increasing a short position

15,666

12.6200 GBP

20p ordinary

CFD

increasing a short position

205,239

12.6200 GBP

20p ordinary

CFD

increasing a short position

2,820

12.6213 GBP

20p ordinary

CFD

increasing a short position

11

12.6311 GBP

20p ordinary

CFD

increasing a short position

1,493

12.6314 GBP

20p ordinary

CFD

increasing a short position

35,918

12.6321 GBP

20p ordinary

CFD

increasing a short position

15,283

12.6430 GBP

20p ordinary

CFD

increasing a short position

299

12.6506 GBP

20p ordinary

CFD

increasing a short position

231,853

12.6513 GBP

20p ordinary

CFD

increasing a short position

10,000

12.6516 GBP

20p ordinary

CFD

increasing a short position

331

12.6531 GBP

20p ordinary

CFD

increasing a short position

4

12.6575 GBP

20p ordinary

CFD

increasing a short position

3

12.6594 GBP

20p ordinary

CFD

increasing a short position

46,246

12.6615 GBP

20p ordinary

CFD

increasing a short position

1,940

12.6626 GBP

20p ordinary

CFD

increasing a short position

7,822

12.6642 GBP

20p ordinary

CFD

increasing a short position

7,732

12.6661 GBP

20p ordinary

CFD

reducing a long position

7,689

12.6199 GBP

20p ordinary

CFD

reducing a long position

17

12.6200 GBP

20p ordinary

CFD

reducing a long position

2,115

12.6289 GBP

20p ordinary

CFD

reducing a long position

12,583

12.6313 GBP

20p ordinary

CFD

reducing a long position

62,538

12.6376 GBP

20p ordinary

CFD

reducing a long position

6,651

12.6376 GBP

20p ordinary

CFD

reducing a long position

6,238

12.6500 GBP

20p ordinary

CFD

reducing a long position

8,247

12.6500 GBP

20p ordinary

CFD

reducing a long position

193

12.6529 GBP

20p ordinary

CFD

reducing a long position

16,521

12.6586 GBP

20p ordinary

CFD

reducing a long position

12,375

12.6673 GBP

20p ordinary

CFD

reducing a long position

1,029,082

12.6800 GBP

20p ordinary

CFD

reducing a short position

22,993

12.6197 GBP

20p ordinary

CFD

reducing a short position

4,144

12.6200 GBP

20p ordinary

CFD

reducing a short position

20,159

12.6200 GBP

20p ordinary

CFD

reducing a short position

70

12.6200 GBP

20p ordinary

CFD

reducing a short position

14,946

12.6200 GBP

20p ordinary

CFD

reducing a short position

4

12.6314 GBP

20p ordinary

CFD

reducing a short position

600

12.6336 GBP

20p ordinary

CFD

reducing a short position

13,699

12.6372 GBP

20p ordinary

CFD

reducing a short position

13

12.6389 GBP

20p ordinary

CFD

reducing a short position

38

12.6389 GBP

20p ordinary

CFD

reducing a short position

2,445

12.6389 GBP

20p ordinary

CFD

reducing a short position

15

12.6400 GBP

20p ordinary

CFD

reducing a short position

9,907

12.6401 GBP

20p ordinary

CFD

reducing a short position

1,754

12.6489 GBP

20p ordinary

CFD

reducing a short position

720

12.6496 GBP

20p ordinary

CFD

reducing a short position

17

12.6498 GBP

20p ordinary

CFD

reducing a short position

241

12.6503 GBP

20p ordinary

CFD

reducing a short position

15,500

12.6504 GBP

20p ordinary

CFD

reducing a short position

15

12.6587 GBP

20p ordinary

CFD

reducing a short position

270

12.6587 GBP

20p ordinary

CFD

reducing a short position

3,018

12.6638 GBP

20p ordinary

CFD

reducing a short position

165

12.6696 GBP

20p ordinary

CFD

reducing a short position

118

12.7098 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:

11 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.

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 rns@lseg.com 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
 
 
FERFFLFFZDLFBBE
Britvic (LSE:BVIC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Britvic Charts.
Britvic (LSE:BVIC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Britvic Charts.