BVIC.L

Britvic Plc
Morgan Stanley & Co. - Form 8.5 (EPT/RI)-Britvic plc
15th November 2024, 09:45
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RNS Number : 4454M
Morgan Stanley & Co. Int'l plc
15 November 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:

14 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

SALES

437,516

12.8853 GBP

12.8698 GBP

20p ordinary

PURCHASES

440,773

12.8900 GBP

12.8700 GBP

20p ordinary

PURCHASES

3,111

16.3565 USD

16.3565 USD

20p ordinary

SALES

2,839,843

16.3758 USD

16.3565 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

227,793

12.8700 GBP

20p ordinary

CFD

increasing a long position

5,116

12.8723 GBP

20p ordinary

CFD

increasing a long position

105

12.8731 GBP

20p ordinary

CFD

increasing a long position

111,111

12.8800 GBP

20p ordinary

CFD

increasing a long position

2,836,732

16.3758 USD

20p ordinary

CFD

increasing a short position

177,938

12.8700 GBP

20p ordinary

CFD

increasing a short position

3,157

12.8700 GBP

20p ordinary

CFD

increasing a short position

2,739

12.8700 GBP

20p ordinary

CFD

increasing a short position

1,119

12.8700 GBP

20p ordinary

CFD

increasing a short position

757

12.8700 GBP

20p ordinary

CFD

increasing a short position

53

12.8700 GBP

20p ordinary

CFD

increasing a short position

25

12.8732 GBP

20p ordinary

CFD

increasing a short position

1,230

12.8751 GBP

20p ordinary

CFD

increasing a short position

190

12.8775 GBP

20p ordinary

CFD

increasing a short position

5

12.8780 GBP

20p ordinary

CFD

increasing a short position

1,979

12.8794 GBP

20p ordinary

CFD

increasing a short position

5,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

14,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

3,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

10,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

300,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

700

12.8800 GBP

20p ordinary

CFD

increasing a short position

1,000

12.8800 GBP

20p ordinary

CFD

increasing a short position

912

12.8813 GBP

20p ordinary

CFD

increasing a short position

3,277

12.8819 GBP

20p ordinary

CFD

increasing a short position

12,044

12.8876 GBP

20p ordinary

CFD

reducing a long position

1,939

12.8700 GBP

20p ordinary

CFD

reducing a long position

3,119

12.8700 GBP

20p ordinary

CFD

reducing a short position

489

12.8698 GBP

20p ordinary

CFD

reducing a short position

320

12.8700 GBP

20p ordinary

CFD

reducing a short position

1,567

12.8700 GBP

20p ordinary

CFD

reducing a short position

27,638

12.8700 GBP

20p ordinary

CFD

reducing a short position

2,200

12.8717 GBP

20p ordinary

CFD

reducing a short position

3,607

12.8723 GBP

20p ordinary

CFD

reducing a short position

3,668

12.8784 GBP

20p ordinary

CFD

reducing a short position

232

12.8792 GBP

20p ordinary

CFD

reducing a short position

6,796

12.8808 GBP

20p ordinary

CFD

reducing a short position

37,854

12.8814 GBP

20p ordinary

CFD

reducing a short position

10,256

12.8834 GBP

20p ordinary

CFD

reducing a short position

8,900

12.8850 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:

15 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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