RNS Number : 4710W
Morgan Stanley & Co. Int'l plc
15 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:

11 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

SALES

1,186,224

12.6500 GBP

12.5500 GBP

20p ordinary

PURCHASES

1,064,466

12.6600 GBP

12.5500 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

5,300

12.5691 GBP

20p ordinary

CFD

increasing a long position

155,520

12.6000 GBP

20p ordinary

CFD

increasing a long position

771

12.6085 GBP

20p ordinary

CFD

increasing a long position

666

12.6085 GBP

20p ordinary

CFD

increasing a long position

359

12.6200 GBP

20p ordinary

CFD

increasing a long position

11,157

12.6268 GBP

20p ordinary

CFD

increasing a long position

1,146

12.6300 GBP

20p ordinary

CFD

increasing a long position

54

12.6300 GBP

20p ordinary

CFD

increasing a long position

50,000

12.6400 GBP

20p ordinary

CFD

increasing a short position

1,864

12.5500 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5600 GBP

20p ordinary

CFD

increasing a short position

1,643

12.5663 GBP

20p ordinary

CFD

increasing a short position

18,921

12.5665 GBP

20p ordinary

CFD

increasing a short position

9,928

12.5700 GBP

20p ordinary

CFD

increasing a short position

7,365

12.5716 GBP

20p ordinary

CFD

increasing a short position

2,530

12.5726 GBP

20p ordinary

CFD

increasing a short position

38,977

12.5726 GBP

20p ordinary

CFD

increasing a short position

6,073

12.5726 GBP

20p ordinary

CFD

increasing a short position

6,802

12.5726 GBP

20p ordinary

CFD

increasing a short position

359

12.5726 GBP

20p ordinary

CFD

increasing a short position

104

12.5726 GBP

20p ordinary

CFD

increasing a short position

30,000

12.5750 GBP

20p ordinary

CFD

increasing a short position

10,072

12.5763 GBP

20p ordinary

CFD

increasing a short position

426

12.5774 GBP

20p ordinary

CFD

increasing a short position

91

12.5774 GBP

20p ordinary

CFD

increasing a short position

339

12.5774 GBP

20p ordinary

CFD

increasing a short position

9,431

12.5807 GBP

20p ordinary

CFD

increasing a short position

142

12.5813 GBP

20p ordinary

CFD

increasing a short position

12,347

12.5825 GBP

20p ordinary

CFD

increasing a short position

19

12.5838 GBP

20p ordinary

CFD

increasing a short position

149,416

12.5850 GBP

20p ordinary

CFD

increasing a short position

96,730

12.5850 GBP

20p ordinary

CFD

increasing a short position

62,968

12.5850 GBP

20p ordinary

CFD

increasing a short position

33,953

12.5850 GBP

20p ordinary

CFD

increasing a short position

117,294

12.5850 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5863 GBP

20p ordinary

CFD

increasing a short position

8

12.5902 GBP

20p ordinary

CFD

increasing a short position

2,481

12.5925 GBP

20p ordinary

CFD

increasing a short position

86

12.5943 GBP

20p ordinary

CFD

increasing a short position

155

12.5955 GBP

20p ordinary

CFD

increasing a short position

5,538

12.5985 GBP

20p ordinary

CFD

increasing a short position

19

12.5997 GBP

20p ordinary

CFD

increasing a short position

1,766

12.6070 GBP

20p ordinary

CFD

increasing a short position

4,761

12.6138 GBP

20p ordinary

CFD

increasing a short position

1,028

12.6166 GBP

20p ordinary

CFD

increasing a short position

1,629

12.6172 GBP

20p ordinary

CFD

increasing a short position

96

12.6186 GBP

20p ordinary

CFD

increasing a short position

61,086

12.6215 GBP

20p ordinary

CFD

increasing a short position

187,886

12.6216 GBP

20p ordinary

CFD

increasing a short position

618

12.6282 GBP

20p ordinary

CFD

increasing a short position

639

12.6285 GBP

20p ordinary

CFD

increasing a short position

16,067

12.6300 GBP

20p ordinary

CFD

increasing a short position

199,228

12.6300 GBP

20p ordinary

CFD

increasing a short position

641

12.6300 GBP

20p ordinary

CFD

increasing a short position

127

12.6350 GBP

20p ordinary

CFD

reducing a long position

7,881

12.5739 GBP

20p ordinary

CFD

reducing a long position

68,617

12.6095 GBP

20p ordinary

CFD

reducing a long position

7,297

12.6095 GBP

20p ordinary

CFD

reducing a long position

249

12.6163 GBP

20p ordinary

CFD

reducing a long position

36

12.6225 GBP

20p ordinary

CFD

reducing a long position

359

12.6300 GBP

20p ordinary

CFD

reducing a long position

4

12.6300 GBP

20p ordinary

CFD

reducing a long position

177

12.6409 GBP

20p ordinary

CFD

reducing a long position

295

12.6411 GBP

20p ordinary

CFD

reducing a short position

343

12.5588 GBP

20p ordinary

CFD

reducing a short position

18,921

12.5609 GBP

20p ordinary

CFD

reducing a short position

261

12.5696 GBP

20p ordinary

CFD

reducing a short position

2,682

12.5734 GBP

20p ordinary

CFD

reducing a short position

16

12.6078 GBP

20p ordinary

CFD

reducing a short position

45

12.6082 GBP

20p ordinary

CFD

reducing a short position

3,261

12.6083 GBP

20p ordinary

CFD

reducing a short position

2,015

12.6087 GBP

20p ordinary

CFD

reducing a short position

438

12.6095 GBP

20p ordinary

CFD

reducing a short position

520

12.6098 GBP

20p ordinary

CFD

reducing a short position

44

12.6107 GBP

20p ordinary

CFD

reducing a short position

4,761

12.6110 GBP

20p ordinary

CFD

reducing a short position

200

12.6120 GBP

20p ordinary

CFD

reducing a short position

1,017

12.6141 GBP

20p ordinary

CFD

reducing a short position

6,483

12.6141 GBP

20p ordinary

CFD

reducing a short position

2,391

12.6141 GBP

20p ordinary

CFD

reducing a short position

21,673

12.6141 GBP

20p ordinary

CFD

reducing a short position

1,442

12.6141 GBP

20p ordinary

CFD

reducing a short position

3,190

12.6290 GBP

20p ordinary

CFD

reducing a short position

854

12.6300 GBP

20p ordinary

CFD

reducing a short position

15,806

12.6300 GBP

20p ordinary

CFD

reducing a short position

78

12.6300 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:

15 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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