RNS Number : 7990T
Morgan Stanley & Co. Int'l plc
25 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:

24 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

1,554,673

12.0000 GBP

11.5500 GBP

20p ordinary

PURCHASES

819,352

12.0700 GBP

11.5700 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

345

11.6547 GBP

20p ordinary

CFD

increasing a long position

11,929

11.7028 GBP

20p ordinary

CFD

increasing a long position

1,205

11.7179 GBP

20p ordinary

CFD

increasing a long position

6,008

11.7200 GBP

20p ordinary

CFD

increasing a long position

1,679

11.7200 GBP

20p ordinary

CFD

increasing a long position

3,621

11.7200 GBP

20p ordinary

CFD

increasing a long position

225

11.7200 GBP

20p ordinary

CFD

increasing a long position

5,184

11.7207 GBP

20p ordinary

CFD

increasing a long position

1,436

11.7207 GBP

20p ordinary

CFD

increasing a long position

349

11.7207 GBP

20p ordinary

CFD

increasing a long position

18,821

11.7243 GBP

20p ordinary

CFD

increasing a long position

849

11.7260 GBP

20p ordinary

CFD

increasing a long position

1,016

11.7260 GBP

20p ordinary

CFD

increasing a long position

8,243

11.7303 GBP

20p ordinary

CFD

increasing a long position

11,228

11.7625 GBP

20p ordinary

CFD

increasing a long position

9,867

11.7627 GBP

20p ordinary

CFD

increasing a long position

3,335

11.7786 GBP

20p ordinary

CFD

increasing a long position

1,400

11.7800 GBP

20p ordinary

CFD

increasing a long position

1,235

11.8089 GBP

20p ordinary

CFD

increasing a long position

370,000

11.8122 GBP

20p ordinary

CFD

increasing a long position

806,624

11.9000 GBP

20p ordinary

CFD

increasing a long position

197,613

11.9000 GBP

20p ordinary

CFD

increasing a short position

1,300

11.5834 GBP

20p ordinary

CFD

increasing a short position

6,451

11.5966 GBP

20p ordinary

CFD

increasing a short position

780

11.5966 GBP

20p ordinary

CFD

increasing a short position

340

11.5966 GBP

20p ordinary

CFD

increasing a short position

183

11.5966 GBP

20p ordinary

CFD

increasing a short position

1,879

11.5966 GBP

20p ordinary

CFD

increasing a short position

37,646

11.5966 GBP

20p ordinary

CFD

increasing a short position

8,264

11.6000 GBP

20p ordinary

CFD

increasing a short position

41,736

11.6058 GBP

20p ordinary

CFD

increasing a short position

27,707

11.6299 GBP

20p ordinary

CFD

increasing a short position

4,760

11.6610 GBP

20p ordinary

CFD

increasing a short position

5,446

11.6628 GBP

20p ordinary

CFD

increasing a short position

4,166

11.6893 GBP

20p ordinary

CFD

increasing a short position

1,428

11.7094 GBP

20p ordinary

CFD

increasing a short position

6,359

11.7140 GBP

20p ordinary

CFD

increasing a short position

317

11.7200 GBP

20p ordinary

CFD

increasing a short position

92,230

11.7200 GBP

20p ordinary

CFD

increasing a short position

3,754

11.7203 GBP

20p ordinary

CFD

increasing a short position

1,237

11.7212 GBP

20p ordinary

CFD

increasing a short position

1

11.7224 GBP

20p ordinary

CFD

increasing a short position

3,265

11.7227 GBP

20p ordinary

CFD

increasing a short position

31,722

11.7243 GBP

20p ordinary

CFD

increasing a short position

840

11.7304 GBP

20p ordinary

CFD

increasing a short position

158

11.7441 GBP

20p ordinary

CFD

increasing a short position

5,750

11.7474 GBP

20p ordinary

CFD

increasing a short position

2,250

11.7474 GBP

20p ordinary

CFD

increasing a short position

6,978

11.7520 GBP

20p ordinary

CFD

increasing a short position

80,788

11.7521 GBP

20p ordinary

CFD

increasing a short position

73,303

11.7584 GBP

20p ordinary

CFD

increasing a short position

205

11.7600 GBP

20p ordinary

CFD

increasing a short position

994

11.7605 GBP

20p ordinary

CFD

increasing a short position

67,281

11.8039 GBP

20p ordinary

CFD

increasing a short position

8,358

11.8109 GBP

20p ordinary

CFD

increasing a short position

20,000

11.8263 GBP

20p ordinary

CFD

increasing a short position

1,561

11.8615 GBP

20p ordinary

CFD

increasing a short position

2,984

11.8749 GBP

20p ordinary

CFD

increasing a short position

26

11.8999 GBP

20p ordinary

CFD

increasing a short position

328

11.9015 GBP

20p ordinary

CFD

increasing a short position

1,008

11.9083 GBP

20p ordinary

CFD

increasing a short position

198

11.9442 GBP

20p ordinary

CFD

reducing a long position

2,600

11.5931 GBP

20p ordinary

CFD

reducing a long position

993

11.6399 GBP

20p ordinary

CFD

reducing a long position

3,621

11.6628 GBP

20p ordinary

CFD

reducing a long position

12,014

11.6891 GBP

20p ordinary

CFD

reducing a long position

3,714

11.6996 GBP

20p ordinary

CFD

reducing a long position

1,443

11.7001 GBP

20p ordinary

CFD

reducing a long position

6,942

11.7060 GBP

20p ordinary

CFD

reducing a long position

6,091

11.7176 GBP

20p ordinary

CFD

reducing a long position

3,029

11.7187 GBP

20p ordinary

CFD

reducing a long position

63

11.7200 GBP

20p ordinary

CFD

reducing a long position

6,353

11.7200 GBP

20p ordinary

CFD

reducing a long position

18,110

11.7200 GBP

20p ordinary

CFD

reducing a long position

5,792

11.7203 GBP

20p ordinary

CFD

reducing a long position

310

11.7246 GBP

20p ordinary

CFD

reducing a long position

1,205

11.7605 GBP

20p ordinary

CFD

reducing a long position

11,228

11.7622 GBP

20p ordinary

CFD

reducing a long position

29

11.8004 GBP

20p ordinary

CFD

reducing a long position

182

11.8015 GBP

20p ordinary

CFD

reducing a long position

16,406

11.8053 GBP

20p ordinary

CFD

reducing a long position

172

11.8091 GBP

20p ordinary

CFD

reducing a long position

4,311

11.8538 GBP

20p ordinary

CFD

reducing a long position

1,235

11.9924 GBP

20p ordinary

CFD

reducing a short position

4,000

11.5801 GBP

20p ordinary

CFD

reducing a short position

2,001

11.6266 GBP

20p ordinary

CFD

reducing a short position

2,582

11.7028 GBP

20p ordinary

CFD

reducing a short position

3,980

11.7059 GBP

20p ordinary

CFD

reducing a short position

910

11.7059 GBP

20p ordinary

CFD

reducing a short position

7,501

11.7062 GBP

20p ordinary

CFD

reducing a short position

1,401

11.7170 GBP

20p ordinary

CFD

reducing a short position

1,103

11.7172 GBP

20p ordinary

CFD

reducing a short position

1,428

11.7179 GBP

20p ordinary

CFD

reducing a short position

6,430

11.7183 GBP

20p ordinary

CFD

reducing a short position

1,074

11.7188 GBP

20p ordinary

CFD

reducing a short position

4,022

11.7198 GBP

20p ordinary

CFD

reducing a short position

11,530

11.7200 GBP

20p ordinary

CFD

reducing a short position

4,307

11.7200 GBP

20p ordinary

CFD

reducing a short position

1,513

11.7200 GBP

20p ordinary

CFD

reducing a short position

317

11.7200 GBP

20p ordinary

CFD

reducing a short position

8,940

11.7200 GBP

20p ordinary

CFD

reducing a short position

158

11.7200 GBP

20p ordinary

CFD

reducing a short position

3,288

11.7200 GBP

20p ordinary

CFD

reducing a short position

226

11.7231 GBP

20p ordinary

CFD

reducing a short position

40,358

11.7353 GBP

20p ordinary

CFD

reducing a short position

4,596

11.7353 GBP

20p ordinary

CFD

reducing a short position

1,995

11.7481 GBP

20p ordinary

CFD

reducing a short position

205

11.7600 GBP

20p ordinary

CFD

reducing a short position

1,546

11.7811 GBP

20p ordinary

CFD

reducing a short position

2

11.7831 GBP

20p ordinary

CFD

reducing a short position

3,494

11.7849 GBP

20p ordinary

CFD

reducing a short position

14,047

11.8051 GBP

20p ordinary

CFD

reducing a short position

1,540

11.8051 GBP

20p ordinary

CFD

reducing a short position

577

11.8051 GBP

20p ordinary

CFD

reducing a short position

4,122

11.8051 GBP

20p ordinary

CFD

reducing a short position

428

11.8051 GBP

20p ordinary

CFD

reducing a short position

1,731

11.8222 GBP

20p ordinary

CFD

reducing a short position

1,112

11.8449 GBP

20p ordinary

CFD

reducing a short position

17,311

11.8654 GBP

20p ordinary

CFD

reducing a short position

8,125

11.8654 GBP

20p ordinary

CFD

reducing a short position

11,564

11.8654 GBP

20p ordinary

CFD

reducing a short position

1,000

11.9000 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:

25 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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FERFAMMTMTMTBRI
Britvic (LSE:BVIC)
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Britvic (LSE:BVIC)
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