BVIC.L

Britvic Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)-Britvic plc
20th December 2024, 09:17
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 9279Q
Morgan Stanley & Co. Int'l plc
20 December 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:

19 December 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

3,073,184

13.0603 GBP

13.0487 GBP

20p ordinary

PURCHASES

854,235

13.0613 GBP

13.0400 GBP

20p ordinary

PURCHASES

2,836,732

16.3341 USD

16.3341 USD

 

(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

16

13.0525 GBP

20p ordinary

CFD

increasing a long position

103

13.0587 GBP

20p ordinary

CFD

increasing a long position

2,139

13.0588 GBP

20p ordinary

CFD

increasing a long position

3,895

13.0600 GBP

20p ordinary

CFD

increasing a long position

2,422

13.0600 GBP

20p ordinary

CFD

increasing a short position

25,000

13.0492 GBP

20p ordinary

CFD

increasing a short position

104,470

13.0500 GBP

20p ordinary

CFD

increasing a short position

60,069

13.0500 GBP

20p ordinary

CFD

increasing a short position

544

13.0500 GBP

20p ordinary

CFD

increasing a short position

90,796

13.0500 GBP

20p ordinary

CFD

increasing a short position

160,000

13.0507 GBP

20p ordinary

CFD

increasing a short position

48

13.0532 GBP

20p ordinary

CFD

increasing a short position

74

13.0554 GBP

20p ordinary

CFD

increasing a short position

302,676

13.0565 GBP

20p ordinary

CFD

increasing a short position

2,490

13.0600 GBP

20p ordinary

CFD

increasing a short position

88

13.0600 GBP

20p ordinary

CFD

increasing a short position

1,506

13.0613 GBP

20p ordinary

CFD

reducing a short position

94

13.0487 GBP

20p ordinary

CFD

reducing a short position

4,121

13.0492 GBP

20p ordinary

CFD

reducing a short position

40

13.0493 GBP

20p ordinary

CFD

reducing a short position

6,254

13.0501 GBP

20p ordinary

CFD

reducing a short position

19,545

13.0506 GBP

20p ordinary

CFD

reducing a short position

95

13.0543 GBP

20p ordinary

CFD

reducing a short position

5,487

13.0544 GBP

20p ordinary

CFD

reducing a short position

6,471

13.0544 GBP

20p ordinary

CFD

reducing a short position

12,151

13.0552 GBP

20p ordinary

CFD

reducing a short position

2,906

13.0598 GBP

20p ordinary

CFD

reducing a short position

1,375

13.0600 GBP

20p ordinary

CFD

reducing a short position

47,386

13.0600 GBP

20p ordinary

CFD

reducing a short position

544

13.0600 GBP

20p ordinary

CFD

reducing a short position

28

13.0600 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:

20 December 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEREANAEAFSLFEA]]>
TwitterFacebookLinkedIn