RNS Number : 1463M
Morgan Stanley & Co. Int'l plc
13 November 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 November 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

2,110,227

12.8200 GBP

12.7991 GBP

20p ordinary

SALES

305,935

12.8200 GBP

12.7900 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

305

12.8200 GBP

20p ordinary

CFD

increasing a short position

50,000

12.8000 GBP

20p ordinary

CFD

increasing a short position

4,412

12.8014 GBP

20p ordinary

CFD

increasing a short position

18,235

12.8027 GBP

20p ordinary

CFD

increasing a short position

8,382

12.8027 GBP

20p ordinary

CFD

increasing a short position

27,794

12.8027 GBP

20p ordinary

CFD

increasing a short position

27,942

12.8027 GBP

20p ordinary

CFD

increasing a short position

2,941

12.8027 GBP

20p ordinary

CFD

increasing a short position

38,706

12.8077 GBP

20p ordinary

CFD

increasing a short position

58,995

12.8077 GBP

20p ordinary

CFD

increasing a short position

9,364

12.8077 GBP

20p ordinary

CFD

increasing a short position

59,305

12.8077 GBP

20p ordinary

CFD

increasing a short position

6,243

12.8077 GBP

20p ordinary

CFD

increasing a short position

17,793

12.8077 GBP

20p ordinary

CFD

increasing a short position

500

12.8079 GBP

20p ordinary

CFD

increasing a short position

27,942

12.8127 GBP

20p ordinary

CFD

increasing a short position

8,382

12.8127 GBP

20p ordinary

CFD

increasing a short position

27,794

12.8127 GBP

20p ordinary

CFD

increasing a short position

2,941

12.8127 GBP

20p ordinary

CFD

increasing a short position

18,235

12.8127 GBP

20p ordinary

CFD

increasing a short position

4,412

12.8127 GBP

20p ordinary

CFD

increasing a short position

254

12.8129 GBP

20p ordinary

CFD

increasing a short position

542

12.8147 GBP

20p ordinary

CFD

increasing a short position

11,288

12.8200 GBP

20p ordinary

CFD

increasing a short position

1,631,584

12.8200 GBP

20p ordinary

CFD

increasing a short position

5,511

12.8200 GBP

20p ordinary

CFD

increasing a short position

228

12.8200 GBP

20p ordinary

CFD

increasing a short position

215

12.8200 GBP

20p ordinary

CFD

increasing a short position

10

12.8200 GBP

20p ordinary

CFD

reducing a long position

3,291

12.8140 GBP

20p ordinary

CFD

reducing a long position

1,841

12.8193 GBP

20p ordinary

CFD

reducing a long position

2,963

12.8193 GBP

20p ordinary

CFD

reducing a long position

305

12.8200 GBP

20p ordinary

CFD

reducing a long position

1

12.8200 GBP

20p ordinary

CFD

reducing a short position

23

12.7998 GBP

20p ordinary

CFD

reducing a short position

209

12.8029 GBP

20p ordinary

CFD

reducing a short position

13,269

12.8091 GBP

20p ordinary

CFD

reducing a short position

20

12.8100 GBP

20p ordinary

CFD

reducing a short position

760

12.8128 GBP

20p ordinary

CFD

reducing a short position

11,961

12.8162 GBP

20p ordinary

CFD

reducing a short position

177,938

12.8200 GBP

20p ordinary

CFD

reducing a short position

23

12.8200 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:

13 November 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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