RNS Number : 0265V
Morgan Stanley & Co. Int'l plc
03 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:

01 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

PURCHASES

207,300

11.9100 GBP

11.7495 GBP

20p ordinary

SALES

2,026,675

11.9100 GBP

11.7476 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

13,250

11.7500 GBP

20p ordinary

CFD

increasing a long position

60

11.7500 GBP

20p ordinary

CFD

increasing a long position

1,770

11.7840 GBP

20p ordinary

CFD

increasing a long position

26,566

11.7840 GBP

20p ordinary

CFD

increasing a long position

2,940

11.7867 GBP

20p ordinary

CFD

increasing a long position

7,251

11.7910 GBP

20p ordinary

CFD

increasing a long position

8,247

11.8644 GBP

20p ordinary

CFD

increasing a long position

798

11.8700 GBP

20p ordinary

CFD

increasing a long position

358

11.8700 GBP

20p ordinary

CFD

increasing a long position

1,164

11.8783 GBP

20p ordinary

CFD

increasing a long position

800,951

11.9100 GBP

20p ordinary

CFD

increasing a long position

1,080,742

11.9100 GBP

20p ordinary

CFD

increasing a short position

294

11.7500 GBP

20p ordinary

CFD

increasing a short position

1,310

11.7500 GBP

20p ordinary

CFD

increasing a short position

42,269

11.7500 GBP

20p ordinary

CFD

increasing a short position

4

11.7507 GBP

20p ordinary

CFD

increasing a short position

11,000

11.7512 GBP

20p ordinary

CFD

increasing a short position

10,000

11.7661 GBP

20p ordinary

CFD

increasing a short position

3,643

11.7983 GBP

20p ordinary

CFD

increasing a short position

74,941

11.8253 GBP

20p ordinary

CFD

increasing a short position

16

11.8400 GBP

20p ordinary

CFD

increasing a short position

1,914

11.8552 GBP

20p ordinary

CFD

increasing a short position

11

11.8700 GBP

20p ordinary

CFD

increasing a short position

587

11.8707 GBP

20p ordinary

CFD

increasing a short position

5,059

11.8735 GBP

20p ordinary

CFD

increasing a short position

3,669

11.8788 GBP

20p ordinary

CFD

increasing a short position

70

11.8800 GBP

20p ordinary

CFD

increasing a short position

25,334

11.8814 GBP

20p ordinary

CFD

increasing a short position

93

11.8828 GBP

20p ordinary

CFD

increasing a short position

38

11.8839 GBP

20p ordinary

CFD

increasing a short position

18

11.8847 GBP

20p ordinary

CFD

increasing a short position

11

11.8942 GBP

20p ordinary

CFD

increasing a short position

11

11.8995 GBP

20p ordinary

CFD

increasing a short position

3

11.9000 GBP

20p ordinary

CFD

increasing a short position

997

11.9006 GBP

20p ordinary

CFD

increasing a short position

22

11.9030 GBP

20p ordinary

CFD

increasing a short position

28

11.9092 GBP

20p ordinary

CFD

reducing a long position

338

11.7631 GBP

20p ordinary

CFD

reducing a long position

436

11.7651 GBP

20p ordinary

CFD

reducing a long position

6,800

11.7661 GBP

20p ordinary

CFD

reducing a long position

2,791

11.7708 GBP

20p ordinary

CFD

reducing a long position

71

11.7872 GBP

20p ordinary

CFD

reducing a long position

507

11.8505 GBP

20p ordinary

CFD

reducing a long position

650

11.8535 GBP

20p ordinary

CFD

reducing a short position

2,285

11.7477 GBP

20p ordinary

CFD

reducing a short position

15

11.7484 GBP

20p ordinary

CFD

reducing a short position

494

11.7498 GBP

20p ordinary

CFD

reducing a short position

116

11.7500 GBP

20p ordinary

CFD

reducing a short position

1,593

11.7500 GBP

20p ordinary

CFD

reducing a short position

202

11.7500 GBP

20p ordinary

CFD

reducing a short position

2,431

11.7655 GBP

20p ordinary

CFD

reducing a short position

15,535

11.7794 GBP

20p ordinary

CFD

reducing a short position

8,532

11.7838 GBP

20p ordinary

CFD

reducing a short position

6,500

11.7958 GBP

20p ordinary

CFD

reducing a short position

9,975

11.8458 GBP

20p ordinary

CFD

reducing a short position

2,019

11.8578 GBP

20p ordinary

CFD

reducing a short position

189

11.8590 GBP

20p ordinary

CFD

reducing a short position

6

11.8590 GBP

20p ordinary

CFD

reducing a short position

251

11.8591 GBP

20p ordinary

CFD

reducing a short position

2

11.8663 GBP

20p ordinary

CFD

reducing a short position

705

11.8714 GBP

20p ordinary

CFD

reducing a short position

5

11.8740 GBP

20p ordinary

CFD

reducing a short position

16

11.8813 GBP

20p ordinary

CFD

reducing a short position

326

11.8817 GBP

20p ordinary

CFD

reducing a short position

233

11.8868 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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