RNS Number : 0434G
Morgan Stanley & Co. Int'l plc
27 September 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 September 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

1,083,182

12.7596 GBP

12.7309 GBP

20p ordinary

PURCHASES

388,831

12.7613 GBP

12.7400 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

392

12.7494 GBP

20p ordinary

CFD

increasing a long position

783

12.7500 GBP

20p ordinary

CFD

increasing a long position

9,146

12.7506 GBP

20p ordinary

CFD

increasing a long position

3,461

12.7507 GBP

20p ordinary

CFD

increasing a long position

2,146

12.7509 GBP

20p ordinary

CFD

increasing a short position

150,000

12.7464 GBP

20p ordinary

CFD

increasing a short position

5,857

12.7491 GBP

20p ordinary

CFD

increasing a short position

8,807

12.7497 GBP

20p ordinary

CFD

increasing a short position

4,614

12.7500 GBP

20p ordinary

CFD

increasing a short position

10,064

12.7500 GBP

20p ordinary

CFD

increasing a short position

364

12.7500 GBP

20p ordinary

CFD

increasing a short position

415

12.7500 GBP

20p ordinary

CFD

increasing a short position

132

12.7502 GBP

20p ordinary

CFD

increasing a short position

4,087

12.7513 GBP

20p ordinary

CFD

increasing a short position

65,012

12.7516 GBP

20p ordinary

CFD

increasing a short position

521

12.7517 GBP

20p ordinary

CFD

increasing a short position

13,693

12.7564 GBP

20p ordinary

CFD

increasing a short position

25,612

12.7564 GBP

20p ordinary

CFD

increasing a short position

100,000

12.7564 GBP

20p ordinary

CFD

increasing a short position

5,342

12.7564 GBP

20p ordinary

CFD

increasing a short position

14,033

12.7564 GBP

20p ordinary

CFD

increasing a short position

8

12.7613 GBP

20p ordinary

CFD

reducing a long position

392

12.7500 GBP

20p ordinary

CFD

reducing a short position

2,704

12.7309 GBP

20p ordinary

CFD

reducing a short position

6,204

12.7309 GBP

20p ordinary

CFD

reducing a short position

6,855

12.7309 GBP

20p ordinary

CFD

reducing a short position

388

12.7309 GBP

20p ordinary

CFD

reducing a short position

37,502

12.7309 GBP

20p ordinary

CFD

reducing a short position

89

12.7309 GBP

20p ordinary

CFD

reducing a short position

450,019

12.7352 GBP

20p ordinary

CFD

reducing a short position

1,070

12.7352 GBP

20p ordinary

CFD

reducing a short position

74,450

12.7352 GBP

20p ordinary

CFD

reducing a short position

4,651

12.7352 GBP

20p ordinary

CFD

reducing a short position

32,445

12.7352 GBP

20p ordinary

CFD

reducing a short position

82,259

12.7352 GBP

20p ordinary

CFD

reducing a short position

230,195

12.7372 GBP

20p ordinary

CFD

reducing a short position

29,859

12.7372 GBP

20p ordinary

CFD

reducing a short position

21,701

12.7372 GBP

20p ordinary

CFD

reducing a short position

133

12.7490 GBP

20p ordinary

CFD

reducing a short position

168

12.7494 GBP

20p ordinary

CFD

reducing a short position

548

12.7499 GBP

20p ordinary

CFD

reducing a short position

1

12.7500 GBP

20p ordinary

CFD

reducing a short position

1

12.7500 GBP

20p ordinary

CFD

reducing a short position

26

12.7500 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 September 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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