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Form 8.5 (EPT/RI)-Britvic plc

By LSE RNS

RNS Number : 9755T
Morgan Stanley & Co. Int'l plc
26 June 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:

25 June 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

277,895

11.6600 GBP

11.5000 GBP

20p ordinary

PURCHASES

1,912,225

11.6800 GBP

11.5000 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

1,900

11.5480 GBP

20p ordinary

CFD

increasing a long position

460

11.5843 GBP

20p ordinary

CFD

increasing a long position

1,553

11.5950 GBP

20p ordinary

CFD

increasing a long position

30,242

11.6000 GBP

20p ordinary

CFD

increasing a long position

32

11.6000 GBP

20p ordinary

CFD

increasing a long position

8,533

11.6000 GBP

20p ordinary

CFD

increasing a long position

11,060

11.6000 GBP

20p ordinary

CFD

increasing a long position

91

11.6010 GBP

20p ordinary

CFD

increasing a long position

3,206

11.6012 GBP

20p ordinary

CFD

increasing a long position

4

11.6149 GBP

20p ordinary

CFD

increasing a long position

527

11.6197 GBP

20p ordinary

CFD

increasing a long position

73

11.6392 GBP

20p ordinary

CFD

increasing a short position

2,456

11.5000 GBP

20p ordinary

CFD

increasing a short position

3,390

11.5414 GBP

20p ordinary

CFD

increasing a short position

399

11.5731 GBP

20p ordinary

CFD

increasing a short position

401

11.5748 GBP

20p ordinary

CFD

increasing a short position

395

11.5763 GBP

20p ordinary

CFD

increasing a short position

1,000

11.5800 GBP

20p ordinary

CFD

increasing a short position

295

11.5815 GBP

20p ordinary

CFD

increasing a short position

398,375

11.5886 GBP

20p ordinary

CFD

increasing a short position

101,625

11.5886 GBP

20p ordinary

CFD

increasing a short position

49

11.5896 GBP

20p ordinary

CFD

increasing a short position

369

11.5915 GBP

20p ordinary

CFD

increasing a short position

7,004

11.5949 GBP

20p ordinary

CFD

increasing a short position

3,439

11.5961 GBP

20p ordinary

CFD

increasing a short position

101

11.5978 GBP

20p ordinary

CFD

increasing a short position

50,000

11.6000 GBP

20p ordinary

CFD

increasing a short position

51,419

11.6000 GBP

20p ordinary

CFD

increasing a short position

1,099

11.6002 GBP

20p ordinary

CFD

increasing a short position

11

11.6006 GBP

20p ordinary

CFD

increasing a short position

2,890

11.6014 GBP

20p ordinary

CFD

increasing a short position

49,930

11.6018 GBP

20p ordinary

CFD

increasing a short position

74,912

11.6018 GBP

20p ordinary

CFD

increasing a short position

35,158

11.6018 GBP

20p ordinary

CFD

increasing a short position

1,377

11.6029 GBP

20p ordinary

CFD

increasing a short position

13,502

11.6029 GBP

20p ordinary

CFD

increasing a short position

799

11.6038 GBP

20p ordinary

CFD

increasing a short position

250

11.6046 GBP

20p ordinary

CFD

increasing a short position

79,675

11.6055 GBP

20p ordinary

CFD

increasing a short position

20,325

11.6056 GBP

20p ordinary

CFD

increasing a short position

34,231

11.6078 GBP

20p ordinary

CFD

increasing a short position

637

11.6088 GBP

20p ordinary

CFD

increasing a short position

15

11.6095 GBP

20p ordinary

CFD

increasing a short position

1,503

11.6098 GBP

20p ordinary

CFD

increasing a short position

117,925

11.6109 GBP

20p ordinary

CFD

increasing a short position

1,775

11.6121 GBP

20p ordinary

CFD

increasing a short position

32,315

11.6123 GBP

20p ordinary

CFD

increasing a short position

5,750

11.6130 GBP

20p ordinary

CFD

increasing a short position

2,250

11.6130 GBP

20p ordinary

CFD

increasing a short position

1,650

11.6144 GBP

20p ordinary

CFD

increasing a short position

1,500

11.6199 GBP

20p ordinary

CFD

increasing a short position

17

11.6202 GBP

20p ordinary

CFD

increasing a short position

23,405

11.6281 GBP

20p ordinary

CFD

increasing a short position

35,114

11.6281 GBP

20p ordinary

CFD

increasing a short position

16,481

11.6281 GBP

20p ordinary

CFD

increasing a short position

116,247

11.6383 GBP

20p ordinary

CFD

increasing a short position

165,089

11.6383 GBP

20p ordinary

CFD

increasing a short position

247,684

11.6383 GBP

20p ordinary

CFD

increasing a short position

214

11.6415 GBP

20p ordinary

CFD

increasing a short position

837

11.6415 GBP

20p ordinary

CFD

increasing a short position

146

11.6416 GBP

20p ordinary

CFD

increasing a short position

35

11.6416 GBP

20p ordinary

CFD

increasing a short position

64

11.6416 GBP

20p ordinary

CFD

increasing a short position

7,058

11.6416 GBP

20p ordinary

CFD

increasing a short position

352

11.6416 GBP

20p ordinary

CFD

increasing a short position

1,210

11.6416 GBP

20p ordinary

CFD

increasing a short position

883

11.6522 GBP

20p ordinary

CFD

increasing a short position

16

11.6810 GBP

20p ordinary

CFD

reducing a long position

11,591

11.6000 GBP

20p ordinary

CFD

reducing a long position

33,912

11.6000 GBP

20p ordinary

CFD

reducing a long position

54

11.6000 GBP

20p ordinary

CFD

reducing a long position

4,257

11.6000 GBP

20p ordinary

CFD

reducing a long position

21,340

11.6010 GBP

20p ordinary

CFD

reducing a long position

759

11.6047 GBP

20p ordinary

CFD

reducing a long position

4,653

11.6047 GBP

20p ordinary

CFD

reducing a long position

349

11.6047 GBP

20p ordinary

CFD

reducing a long position

1,405

11.6057 GBP

20p ordinary

CFD

reducing a long position

3,324

11.6063 GBP

20p ordinary

CFD

reducing a long position

4,019

11.6063 GBP

20p ordinary

CFD

reducing a long position

284

11.6185 GBP

20p ordinary

CFD

reducing a long position

32

11.6800 GBP

20p ordinary

CFD

reducing a short position

367

11.5704 GBP

20p ordinary

CFD

reducing a short position

1

11.5800 GBP

20p ordinary

CFD

reducing a short position

1,423

11.5868 GBP

20p ordinary

CFD

reducing a short position

14,606

11.5907 GBP

20p ordinary

CFD

reducing a short position

3,604

11.5928 GBP

20p ordinary

CFD

reducing a short position

8,900

11.5928 GBP

20p ordinary

CFD

reducing a short position

443

11.5928 GBP

20p ordinary

CFD

reducing a short position

1,570

11.5928 GBP

20p ordinary

CFD

reducing a short position

5,387

11.5945 GBP

20p ordinary

CFD

reducing a short position

327

11.5950 GBP

20p ordinary

CFD

reducing a short position

6,721

11.5958 GBP

20p ordinary

CFD

reducing a short position

2,927

11.5962 GBP

20p ordinary

CFD

reducing a short position

2,184

11.5967 GBP

20p ordinary

CFD

reducing a short position

26

11.5968 GBP

20p ordinary

CFD

reducing a short position

37,977

11.5995 GBP

20p ordinary

CFD

reducing a short position

4,324

11.5995 GBP

20p ordinary

CFD

reducing a short position

154

11.5998 GBP

20p ordinary

CFD

reducing a short position

6,799

11.5998 GBP

20p ordinary

CFD

reducing a short position

5,780

11.5998 GBP

20p ordinary

CFD

reducing a short position

105

11.5999 GBP

20p ordinary

CFD

reducing a short position

7,004

11.6005 GBP

20p ordinary

CFD

reducing a short position

194

11.6011 GBP

20p ordinary

CFD

reducing a short position

119

11.6044 GBP

20p ordinary

CFD

reducing a short position

158

11.6129 GBP

20p ordinary

CFD

reducing a short position

2,188

11.6216 GBP

20p ordinary

CFD

reducing a short position

472

11.6322 GBP

20p ordinary

CFD

reducing a short position

16

11.6375 GBP

20p ordinary

CFD

reducing a short position

365

11.6411 GBP

20p ordinary

CFD

reducing a short position

17

11.6547 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:

26 June 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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