RNS Number : 0418L
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:

29 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

PURCHASES

596,519

12.8200 GBP

12.7900 GBP

20p ordinary

SALES

1,671,635

12.8200 GBP

12.7889 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

1,970

12.7999 GBP

20p ordinary

CFD

increasing a long position

1,343

12.8000 GBP

20p ordinary

CFD

increasing a long position

54

12.8000 GBP

20p ordinary

CFD

increasing a long position

2

12.8000 GBP

20p ordinary

CFD

increasing a long position

540

12.8007 GBP

20p ordinary

CFD

increasing a long position

557

12.8016 GBP

20p ordinary

CFD

increasing a short position

938

12.7906 GBP

20p ordinary

CFD

increasing a short position

10,000

12.7964 GBP

20p ordinary

CFD

increasing a short position

47

12.8000 GBP

20p ordinary

CFD

increasing a short position

7

12.8000 GBP

20p ordinary

CFD

increasing a short position

987

12.8000 GBP

20p ordinary

CFD

increasing a short position

50,000

12.8000 GBP

20p ordinary

CFD

increasing a short position

2,409

12.8004 GBP

20p ordinary

CFD

increasing a short position

54,000

12.8006 GBP

20p ordinary

CFD

increasing a short position

106

12.8034 GBP

20p ordinary

CFD

increasing a short position

4

12.8050 GBP

20p ordinary

CFD

increasing a short position

10,000

12.8064 GBP

20p ordinary

CFD

increasing a short position

20

12.8065 GBP

20p ordinary

CFD

increasing a short position

50,000

12.8100 GBP

20p ordinary

CFD

increasing a short position

65,000

12.8127 GBP

20p ordinary

CFD

increasing a short position

50,000

12.8200 GBP

20p ordinary

CFD

reducing a long position

1,343

12.8000 GBP

20p ordinary

CFD

reducing a long position

1

12.8000 GBP

20p ordinary

CFD

reducing a long position

266

12.8016 GBP

20p ordinary

CFD

reducing a short position

19

12.7890 GBP

20p ordinary

CFD

reducing a short position

4

12.7917 GBP

20p ordinary

CFD

reducing a short position

453,129

12.7986 GBP

20p ordinary

CFD

reducing a short position

37,179

12.8000 GBP

20p ordinary

CFD

reducing a short position

1,154

12.8007 GBP

20p ordinary

CFD

reducing a short position

911

12.8009 GBP

20p ordinary

CFD

reducing a short position

698

12.8012 GBP

20p ordinary

CFD

reducing a short position

15,848

12.8014 GBP

20p ordinary

CFD

reducing a short position

13,976

12.8030 GBP

20p ordinary

CFD

reducing a short position

325,544

12.8035 GBP

20p ordinary

CFD

reducing a short position

181,657

12.8042 GBP

20p ordinary

CFD

reducing a short position

573,572

12.8050 GBP

20p ordinary

CFD

reducing a short position

1,021

12.8066 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.

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
 
 
FERFLFEVLELEIIS
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.