RNS Number : 9693U
Morgan Stanley & Co. Int'l plc
03 July 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 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

196,105

11.9161 GBP

11.7488 GBP

20p ordinary

PURCHASES

380,869

11.9500 GBP

11.7700 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

343

11.8560 GBP

20p ordinary

CFD

increasing a long position

1,288

11.8575 GBP

20p ordinary

CFD

increasing a long position

1,111

11.8651 GBP

20p ordinary

CFD

increasing a long position

10,448

11.8651 GBP

20p ordinary

CFD

increasing a long position

5

11.8659 GBP

20p ordinary

CFD

increasing a long position

1,385

11.8671 GBP

20p ordinary

CFD

increasing a long position

1,659

11.8700 GBP

20p ordinary

CFD

increasing a long position

19,347

11.8700 GBP

20p ordinary

CFD

increasing a long position

66

11.8701 GBP

20p ordinary

CFD

increasing a long position

3,050

11.8715 GBP

20p ordinary

CFD

increasing a long position

4,026

11.8751 GBP

20p ordinary

CFD

increasing a short position

35

11.7997 GBP

20p ordinary

CFD

increasing a short position

332

11.8215 GBP

20p ordinary

CFD

increasing a short position

5

11.8297 GBP

20p ordinary

CFD

increasing a short position

16

11.8505 GBP

20p ordinary

CFD

increasing a short position

48

11.8546 GBP

20p ordinary

CFD

increasing a short position

103

11.8556 GBP

20p ordinary

CFD

increasing a short position

30,547

11.8595 GBP

20p ordinary

CFD

increasing a short position

2,203

11.8599 GBP

20p ordinary

CFD

increasing a short position

2,236

11.8606 GBP

20p ordinary

CFD

increasing a short position

3

11.8702 GBP

20p ordinary

CFD

increasing a short position

1,379

11.8704 GBP

20p ordinary

CFD

increasing a short position

3

11.8706 GBP

20p ordinary

CFD

increasing a short position

32,350

11.8712 GBP

20p ordinary

CFD

increasing a short position

21,934

11.8722 GBP

20p ordinary

CFD

increasing a short position

2,046

11.8745 GBP

20p ordinary

CFD

increasing a short position

548

11.8745 GBP

20p ordinary

CFD

increasing a short position

1,753

11.8745 GBP

20p ordinary

CFD

increasing a short position

134,576

11.8761 GBP

20p ordinary

CFD

increasing a short position

15,224

11.8798 GBP

20p ordinary

CFD

increasing a short position

16

11.8816 GBP

20p ordinary

CFD

increasing a short position

4,767

11.8835 GBP

20p ordinary

CFD

increasing a short position

34

11.8903 GBP

20p ordinary

CFD

increasing a short position

12

11.8907 GBP

20p ordinary

CFD

reducing a long position

6

11.7935 GBP

20p ordinary

CFD

reducing a long position

6,588

11.8542 GBP

20p ordinary

CFD

reducing a long position

32,954

11.8700 GBP

20p ordinary

CFD

reducing a long position

673

11.8700 GBP

20p ordinary

CFD

reducing a long position

493

11.8702 GBP

20p ordinary

CFD

reducing a long position

955

11.8746 GBP

20p ordinary

CFD

reducing a long position

70

11.8757 GBP

20p ordinary

CFD

reducing a long position

61

11.8798 GBP

20p ordinary

CFD

reducing a short position

19

11.7488 GBP

20p ordinary

CFD

reducing a short position

599

11.7733 GBP

20p ordinary

CFD

reducing a short position

17

11.7803 GBP

20p ordinary

CFD

reducing a short position

3,333

11.8368 GBP

20p ordinary

CFD

reducing a short position

3,282

11.8490 GBP

20p ordinary

CFD

reducing a short position

146

11.8500 GBP

20p ordinary

CFD

reducing a short position

12,017

11.8573 GBP

20p ordinary

CFD

reducing a short position

3

11.8599 GBP

20p ordinary

CFD

reducing a short position

3,123

11.8651 GBP

20p ordinary

CFD

reducing a short position

4

11.8675 GBP

20p ordinary

CFD

reducing a short position

1,835

11.8680 GBP

20p ordinary

CFD

reducing a short position

725

11.8700 GBP

20p ordinary

CFD

reducing a short position

1,100

11.8700 GBP

20p ordinary

CFD

reducing a short position

52

11.8700 GBP

20p ordinary

CFD

reducing a short position

5,768

11.8704 GBP

20p ordinary

CFD

reducing a short position

48

11.8744 GBP

20p ordinary

CFD

reducing a short position

986

11.8803 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 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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