RNS Number : 8344G
Morgan Stanley & Co. Int'l plc
03 October 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:

02 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

SALES

76,604

12.7780 GBP

12.7544 GBP

20p ordinary

PURCHASES

59,703

12.7800 GBP

12.7600 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

490

12.7600 GBP

20p ordinary

CFD

increasing a long position

15,935

12.7643 GBP

20p ordinary

CFD

increasing a short position

564

12.7600 GBP

20p ordinary

CFD

increasing a short position

5,735

12.7627 GBP

20p ordinary

CFD

increasing a short position

9,272

12.7704 GBP

20p ordinary

CFD

increasing a short position

10

12.7710 GBP

20p ordinary

CFD

reducing a long position

1

12.7600 GBP

20p ordinary

CFD

reducing a long position

112

12.7621 GBP

20p ordinary

CFD

reducing a short position

1,096

12.7544 GBP

20p ordinary

CFD

reducing a short position

30

12.7544 GBP

20p ordinary

CFD

reducing a short position

129

12.7544 GBP

20p ordinary

CFD

reducing a short position

902

12.7544 GBP

20p ordinary

CFD

reducing a short position

1,079

12.7544 GBP

20p ordinary

CFD

reducing a short position

3,717

12.7544 GBP

20p ordinary

CFD

reducing a short position

50

12.7586 GBP

20p ordinary

CFD

reducing a short position

7

12.7591 GBP

20p ordinary

CFD

reducing a short position

3

12.7597 GBP

20p ordinary

CFD

reducing a short position

20

12.7600 GBP

20p ordinary

CFD

reducing a short position

3,096

12.7600 GBP

20p ordinary

CFD

reducing a short position

54

12.7600 GBP

20p ordinary

CFD

reducing a short position

301

12.7600 GBP

20p ordinary

CFD

reducing a short position

71

12.7600 GBP

20p ordinary

CFD

reducing a short position

41

12.7605 GBP

20p ordinary

CFD

reducing a short position

406

12.7617 GBP

20p ordinary

CFD

reducing a short position

24

12.7629 GBP

20p ordinary

CFD

reducing a short position

245

12.7631 GBP

20p ordinary

CFD

reducing a short position

5,572

12.7648 GBP

20p ordinary

CFD

reducing a short position

211

12.7656 GBP

20p ordinary

CFD

reducing a short position

1,432

12.7702 GBP

20p ordinary

CFD

reducing a short position

400

12.7718 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:

03 October 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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