RNS Number : 8261T
Morgan Stanley & Co. Int'l plc
17 January 2025
 

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:

15 January 2025

(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

6,753,735

13.1400 GBP

13.1052 GBP

20p ordinary

PURCHASES

5,605,084

13.1451 GBP

13.1188 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

8,764

13.1200 GBP

20p ordinary

CFD

increasing a long position

78

13.1200 GBP

20p ordinary

CFD

increasing a long position

4,294

13.1200 GBP

20p ordinary

CFD

increasing a long position

1,283

13.1203 GBP

20p ordinary

CFD

increasing a long position

13,589

13.1207 GBP

20p ordinary

CFD

increasing a long position

1,724

13.1210 GBP

20p ordinary

CFD

increasing a long position

7,291

13.1272 GBP

20p ordinary

CFD

increasing a short position

463

13.1200 GBP

20p ordinary

CFD

increasing a short position

3

13.1200 GBP

20p ordinary

CFD

increasing a short position

6,047

13.1200 GBP

20p ordinary

CFD

increasing a short position

1,305

13.1200 GBP

20p ordinary

CFD

increasing a short position

1,000,000

13.1233 GBP

20p ordinary

CFD

increasing a short position

2,676

13.1238 GBP

20p ordinary

CFD

increasing a short position

1,258,297

13.1269 GBP

20p ordinary

CFD

increasing a short position

1

13.1300 GBP

20p ordinary

CFD

increasing a short position

776

13.1447 GBP

20p ordinary

CFD

increasing a short position

29

13.1451 GBP

20p ordinary

CFD

increasing a short position

1,139

13.1451 GBP

20p ordinary

CFD

increasing a short position

686

13.1451 GBP

20p ordinary

CFD

increasing a short position

757

13.1451 GBP

20p ordinary

CFD

increasing a short position

76

13.1451 GBP

20p ordinary

CFD

increasing a short position

8

13.1451 GBP

20p ordinary

CFD

reducing a long position

105

13.1200 GBP

20p ordinary

CFD

reducing a long position

2,512

13.1238 GBP

20p ordinary

CFD

reducing a short position

13,449

13.1052 GBP

20p ordinary

CFD

reducing a short position

312,434

13.1100 GBP

20p ordinary

CFD

reducing a short position

6,032

13.1187 GBP

20p ordinary

CFD

reducing a short position

3

13.1200 GBP

20p ordinary

CFD

reducing a short position

1,932,537

13.1200 GBP

20p ordinary

CFD

reducing a short position

2,945

13.1200 GBP

20p ordinary

CFD

reducing a short position

210,000

13.1200 GBP

20p ordinary

CFD

reducing a short position

9,456

13.1212 GBP

20p ordinary

CFD

reducing a short position

175,000

13.1234 GBP

20p ordinary

CFD

reducing a short position

6,453

13.1237 GBP

20p ordinary

CFD

reducing a short position

16

13.1244 GBP

20p ordinary

CFD

reducing a short position

40,000

13.1280 GBP

20p ordinary

CFD

reducing a short position

193,300

13.1293 GBP

20p ordinary

CFD

reducing a short position

300,000

13.1300 GBP

20p ordinary

CFD

reducing a short position

150,000

13.1300 GBP

20p ordinary

CFD

reducing a short position

502

13.1300 GBP

20p ordinary

CFD

reducing a short position

44,227

13.1400 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:

17 January 2025
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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