RNS Number : 8335T
Morgan Stanley & Co. Int'l plc
25 June 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:

21 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

PURCHASES

3,043,035

11.7000 GBP

10.6600 GBP

20p ordinary

SALES

1,054,486

11.7400 GBP

10.6800 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

1,182

10.9158 GBP

20p ordinary

CFD

increasing a long position

4,177

10.9400 GBP

20p ordinary

CFD

increasing a long position

612

10.9400 GBP

20p ordinary

CFD

increasing a long position

9,509

10.9400 GBP

20p ordinary

CFD

increasing a long position

87

10.9400 GBP

20p ordinary

CFD

increasing a long position

390

10.9400 GBP

20p ordinary

CFD

increasing a long position

982

10.9400 GBP

20p ordinary

CFD

increasing a long position

23,655

10.9421 GBP

20p ordinary

CFD

increasing a long position

575

10.9593 GBP

20p ordinary

CFD

increasing a long position

45

10.9787 GBP

20p ordinary

CFD

increasing a long position

1,118

10.9879 GBP

20p ordinary

CFD

increasing a long position

8,290

11.0029 GBP

20p ordinary

CFD

increasing a long position

134

11.0149 GBP

20p ordinary

CFD

increasing a long position

793

11.0150 GBP

20p ordinary

CFD

increasing a long position

10,969

11.1149 GBP

20p ordinary

CFD

increasing a long position

49,410

11.1922 GBP

20p ordinary

CFD

increasing a long position

33,006

11.1922 GBP

20p ordinary

CFD

increasing a long position

23,197

11.1922 GBP

20p ordinary

CFD

increasing a long position

400

11.2097 GBP

20p ordinary

CFD

increasing a long position

4,850

11.3688 GBP

20p ordinary

CFD

increasing a long position

38,804

11.3710 GBP

20p ordinary

CFD

increasing a long position

516

11.4202 GBP

20p ordinary

CFD

increasing a long position

303

11.4267 GBP

20p ordinary

CFD

increasing a long position

797

11.4650 GBP

20p ordinary

CFD

increasing a long position

63,710

11.4928 GBP

20p ordinary

CFD

increasing a long position

7

11.4989 GBP

20p ordinary

CFD

increasing a long position

20

11.6495 GBP

20p ordinary

CFD

increasing a long position

1,325

11.6638 GBP

20p ordinary

CFD

increasing a short position

2,515

10.7972 GBP

20p ordinary

CFD

increasing a short position

30,487

10.9359 GBP

20p ordinary

CFD

increasing a short position

119,513

10.9359 GBP

20p ordinary

CFD

increasing a short position

4,307

10.9400 GBP

20p ordinary

CFD

increasing a short position

1,576

10.9400 GBP

20p ordinary

CFD

increasing a short position

5,481

10.9423 GBP

20p ordinary

CFD

increasing a short position

6,961

10.9426 GBP

20p ordinary

CFD

increasing a short position

220

10.9464 GBP

20p ordinary

CFD

increasing a short position

40,194

10.9588 GBP

20p ordinary

CFD

increasing a short position

202,671

10.9588 GBP

20p ordinary

CFD

increasing a short position

159,350

10.9807 GBP

20p ordinary

CFD

increasing a short position

40,650

10.9807 GBP

20p ordinary

CFD

increasing a short position

212,580

11.0077 GBP

20p ordinary

CFD

increasing a short position

142,007

11.0077 GBP

20p ordinary

CFD

increasing a short position

99,800

11.0077 GBP

20p ordinary

CFD

increasing a short position

91,206

11.0563 GBP

20p ordinary

CFD

increasing a short position

357,535

11.0563 GBP

20p ordinary

CFD

increasing a short position

26

11.0769 GBP

20p ordinary

CFD

increasing a short position

12,282

11.1175 GBP

20p ordinary

CFD

increasing a short position

50,000

11.1588 GBP

20p ordinary

CFD

increasing a short position

40,650

11.2839 GBP

20p ordinary

CFD

increasing a short position

159,350

11.2839 GBP

20p ordinary

CFD

increasing a short position

50,000

11.3263 GBP

20p ordinary

CFD

increasing a short position

5,000

11.3860 GBP

20p ordinary

CFD

increasing a short position

4,414

11.6370 GBP

20p ordinary

CFD

increasing a short position

31,253

11.6475 GBP

20p ordinary

CFD

increasing a short position

21,964

11.6475 GBP

20p ordinary

CFD

increasing a short position

46,783

11.6475 GBP

20p ordinary

CFD

increasing a short position

100,000

11.6896 GBP

20p ordinary

CFD

reducing a long position

13,580

10.8086 GBP

20p ordinary

CFD

reducing a long position

200

10.8254 GBP

20p ordinary

CFD

reducing a long position

2,525

10.9399 GBP

20p ordinary

CFD

reducing a long position

4,176

10.9400 GBP

20p ordinary

CFD

reducing a long position

5,233

10.9400 GBP

20p ordinary

CFD

reducing a long position

784

10.9400 GBP

20p ordinary

CFD

reducing a long position

1,516

10.9400 GBP

20p ordinary

CFD

reducing a long position

5,709

10.9407 GBP

20p ordinary

CFD

reducing a long position

14,355

10.9411 GBP

20p ordinary

CFD

reducing a long position

1,188

10.9423 GBP

20p ordinary

CFD

reducing a long position

1,509

10.9426 GBP

20p ordinary

CFD

reducing a long position

12,060

10.9529 GBP

20p ordinary

CFD

reducing a long position

1,312

10.9607 GBP

20p ordinary

CFD

reducing a long position

55,923

10.9878 GBP

20p ordinary

CFD

reducing a long position

31,950

10.9918 GBP

20p ordinary

CFD

reducing a long position

75,820

11.0064 GBP

20p ordinary

CFD

reducing a long position

10,259

11.0176 GBP

20p ordinary

CFD

reducing a long position

10,788

11.0273 GBP

20p ordinary

CFD

reducing a long position

392

11.0347 GBP

20p ordinary

CFD

reducing a long position

123,840

11.0454 GBP

20p ordinary

CFD

reducing a long position

46,783

11.0652 GBP

20p ordinary

CFD

reducing a long position

21,964

11.0652 GBP

20p ordinary

CFD

reducing a long position

31,253

11.0652 GBP

20p ordinary

CFD

reducing a long position

2

11.0718 GBP

20p ordinary

CFD

reducing a long position

1,318

11.0810 GBP

20p ordinary

CFD

reducing a long position

258

11.0834 GBP

20p ordinary

CFD

reducing a long position

1,724

11.1089 GBP

20p ordinary

CFD

reducing a long position

2,076

11.1089 GBP

20p ordinary

CFD

reducing a long position

2,164

11.1175 GBP

20p ordinary

CFD

reducing a long position

3,848

11.2130 GBP

20p ordinary

CFD

reducing a long position

1

11.2701 GBP

20p ordinary

CFD

reducing a long position

47,087

11.2896 GBP

20p ordinary

CFD

reducing a long position

5

11.3222 GBP

20p ordinary

CFD

reducing a long position

3

11.5007 GBP

20p ordinary

CFD

reducing a long position

1,707

11.5012 GBP

20p ordinary

CFD

reducing a long position

432

11.5500 GBP

20p ordinary

CFD

reducing a long position

185

11.5566 GBP

20p ordinary

CFD

reducing a long position

38,804

11.6082 GBP

20p ordinary

CFD

reducing a long position

1,233

11.6475 GBP

20p ordinary

CFD

reducing a long position

2,627

11.6475 GBP

20p ordinary

CFD

reducing a long position

1,753

11.6475 GBP

20p ordinary

CFD

reducing a long position

40,034

11.6584 GBP

20p ordinary

CFD

reducing a long position

10,537

11.6706 GBP

20p ordinary

CFD

reducing a short position

944

10.7600 GBP

20p ordinary

CFD

reducing a short position

6,936

10.9390 GBP

20p ordinary

CFD

reducing a short position

1,884

10.9398 GBP

20p ordinary

CFD

reducing a short position

149

10.9400 GBP

20p ordinary

CFD

reducing a short position

30,850

10.9400 GBP

20p ordinary

CFD

reducing a short position

203

10.9400 GBP

20p ordinary

CFD

reducing a short position

222

10.9400 GBP

20p ordinary

CFD

reducing a short position

15

10.9400 GBP

20p ordinary

CFD

reducing a short position

1,586

10.9400 GBP

20p ordinary

CFD

reducing a short position

121

10.9400 GBP

20p ordinary

CFD

reducing a short position

4,290

10.9400 GBP

20p ordinary

CFD

reducing a short position

17

10.9712 GBP

20p ordinary

CFD

reducing a short position

686

10.9834 GBP

20p ordinary

CFD

reducing a short position

2,515

10.9850 GBP

20p ordinary

CFD

reducing a short position

4,710

11.0032 GBP

20p ordinary

CFD

reducing a short position

11,663

11.0205 GBP

20p ordinary

CFD

reducing a short position

6,173

11.0307 GBP

20p ordinary

CFD

reducing a short position

3,479

11.0714 GBP

20p ordinary

CFD

reducing a short position

10,683

11.0813 GBP

20p ordinary

CFD

reducing a short position

1,217

11.0813 GBP

20p ordinary

CFD

reducing a short position

100,000

11.1656 GBP

20p ordinary

CFD

reducing a short position

7,900

11.1924 GBP

20p ordinary

CFD

reducing a short position

240

11.1924 GBP

20p ordinary

CFD

reducing a short position

2,317

11.1924 GBP

20p ordinary

CFD

reducing a short position

865

11.1924 GBP

20p ordinary

CFD

reducing a short position

324

11.1924 GBP

20p ordinary

CFD

reducing a short position

300

11.2239 GBP

20p ordinary

CFD

reducing a short position

4,363

11.3964 GBP

20p ordinary

CFD

reducing a short position

5,800

11.5307 GBP

20p ordinary

CFD

reducing a short position

5,000

11.6300 GBP

20p ordinary

CFD

reducing a short position

1,910

11.6521 GBP

20p ordinary

CFD

reducing a short position

265

11.6521 GBP

20p ordinary

CFD

reducing a short position

6,516

11.6521 GBP

20p ordinary

CFD

reducing a short position

713

11.6521 GBP

20p ordinary

CFD

reducing a short position

197

11.6521 GBP

20p ordinary

CFD

reducing a short position

6,517

11.6627 GBP

20p ordinary

CFD

reducing a short position

197

11.6627 GBP

20p ordinary

CFD

reducing a short position

713

11.6627 GBP

20p ordinary

CFD

reducing a short position

1,910

11.6627 GBP

20p ordinary

CFD

reducing a short position

265

11.6627 GBP

20p ordinary

CFD

reducing a short position

441

11.6642 GBP

20p ordinary

CFD

reducing a short position

1,591

11.6642 GBP

20p ordinary

CFD

reducing a short position

14,530

11.6642 GBP

20p ordinary

CFD

reducing a short position

4,261

11.6642 GBP

20p ordinary

CFD

reducing a short position

594

11.6642 GBP

20p ordinary

CFD

reducing a short position

394

11.6687 GBP

20p ordinary

CFD

reducing a short position

1,426

11.6687 GBP

20p ordinary

CFD

reducing a short position

13,032

11.6687 GBP

20p ordinary

CFD

reducing a short position

3,820

11.6687 GBP

20p ordinary

CFD

reducing a short position

532

11.6687 GBP

20p ordinary

CFD

reducing a short position

3,055

11.6696 GBP

20p ordinary

CFD

reducing a short position

2,000

11.6762 GBP

20p ordinary

CFD

reducing a short position

4,000

11.6775 GBP

20p ordinary

CFD

reducing a short position

54

11.6889 GBP

20p ordinary

CFD

reducing a short position

73

11.6889 GBP

20p ordinary

CFD

reducing a short position

1,805

11.6889 GBP

20p ordinary

CFD

reducing a short position

528

11.6889 GBP

20p ordinary

CFD

reducing a short position

197

11.6889 GBP

20p ordinary

CFD

reducing a short position

5,000

11.6900 GBP

20p ordinary

CFD

reducing a short position

235

11.6936 GBP

20p ordinary

CFD

reducing a short position

32

11.6936 GBP

20p ordinary

CFD

reducing a short position

24

11.6936 GBP

20p ordinary

CFD

reducing a short position

88

11.6936 GBP

20p ordinary

CFD

reducing a short position

806

11.6936 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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END
 
 
FERZELFLZQLXBBD
Britvic (LSE:BVIC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Britvic 차트를 더 보려면 여기를 클릭.
Britvic (LSE:BVIC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Britvic 차트를 더 보려면 여기를 클릭.