Source - LSE Regulatory
RNS Number : 0622W
Morgan Stanley & Co. Int'l plc
11 July 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:

10 July 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

3,004,928

12.6500 GBP

12.5700 GBP

20p ordinary

SALES

2,498,203

12.6500 GBP

12.5685 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

57

12.5700 GBP

20p ordinary

CFD

increasing a long position

1,194

12.5700 GBP

20p ordinary

CFD

increasing a long position

36,514

12.5895 GBP

20p ordinary

CFD

increasing a long position

8,807

12.5896 GBP

20p ordinary

CFD

increasing a long position

13

12.6100 GBP

20p ordinary

CFD

increasing a long position

80

12.6146 GBP

20p ordinary

CFD

increasing a long position

708

12.6159 GBP

20p ordinary

CFD

increasing a long position

430

12.6254 GBP

20p ordinary

CFD

increasing a long position

350,766

12.6300 GBP

20p ordinary

CFD

increasing a long position

2,800

12.6391 GBP

20p ordinary

CFD

increasing a short position

200,212

12.5700 GBP

20p ordinary

CFD

increasing a short position

100,000

12.5700 GBP

20p ordinary

CFD

increasing a short position

13,928

12.5700 GBP

20p ordinary

CFD

increasing a short position

36

12.5700 GBP

20p ordinary

CFD

increasing a short position

3,998

12.5700 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5712 GBP

20p ordinary

CFD

increasing a short position

10,231

12.5713 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5754 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5900 GBP

20p ordinary

CFD

increasing a short position

50,000

12.5927 GBP

20p ordinary

CFD

increasing a short position

681

12.6000 GBP

20p ordinary

CFD

increasing a short position

5,000

12.6000 GBP

20p ordinary

CFD

increasing a short position

141,484

12.6000 GBP

20p ordinary

CFD

increasing a short position

50,000

12.6000 GBP

20p ordinary

CFD

increasing a short position

5

12.6034 GBP

20p ordinary

CFD

increasing a short position

51,630

12.6063 GBP

20p ordinary

CFD

increasing a short position

24,959

12.6063 GBP

20p ordinary

CFD

increasing a short position

150,000

12.6100 GBP

20p ordinary

CFD

increasing a short position

50,000

12.6200 GBP

20p ordinary

CFD

increasing a short position

10,195

12.6241 GBP

20p ordinary

CFD

increasing a short position

609

12.6285 GBP

20p ordinary

CFD

increasing a short position

6,214

12.6289 GBP

20p ordinary

CFD

increasing a short position

373

12.6298 GBP

20p ordinary

CFD

increasing a short position

9,696

12.6355 GBP

20p ordinary

CFD

increasing a short position

12,652

12.6357 GBP

20p ordinary

CFD

increasing a short position

8

12.6361 GBP

20p ordinary

CFD

increasing a short position

79

12.6384 GBP

20p ordinary

CFD

reducing a long position

30

12.5700 GBP

20p ordinary

CFD

reducing a long position

208

12.5700 GBP

20p ordinary

CFD

reducing a long position

13,497

12.6000 GBP

20p ordinary

CFD

reducing a long position

89,883

12.6067 GBP

20p ordinary

CFD

reducing a long position

9,558

12.6067 GBP

20p ordinary

CFD

reducing a long position

36,514

12.6134 GBP

20p ordinary

CFD

reducing a long position

21,820

12.6186 GBP

20p ordinary

CFD

reducing a long position

430

12.6220 GBP

20p ordinary

CFD

reducing a short position

20

12.5685 GBP

20p ordinary

CFD

reducing a short position

8,956

12.5690 GBP

20p ordinary

CFD

reducing a short position

1,992

12.5690 GBP

20p ordinary

CFD

reducing a short position

29,938

12.5690 GBP

20p ordinary

CFD

reducing a short position

3,303

12.5690 GBP

20p ordinary

CFD

reducing a short position

1,405

12.5690 GBP

20p ordinary

CFD

reducing a short position

13,630

12.5700 GBP

20p ordinary

CFD

reducing a short position

658

12.5700 GBP

20p ordinary

CFD

reducing a short position

27,060

12.5853 GBP

20p ordinary

CFD

reducing a short position

61

12.5993 GBP

20p ordinary

CFD

reducing a short position

180

12.6004 GBP

20p ordinary

CFD

reducing a short position

730

12.6043 GBP

20p ordinary

CFD

reducing a short position

28

12.6045 GBP

20p ordinary

CFD

reducing a short position

31

12.6046 GBP

20p ordinary

CFD

reducing a short position

87

12.6047 GBP

20p ordinary

CFD

reducing a short position

5,118

12.6047 GBP

20p ordinary

CFD

reducing a short position

3,872

12.6068 GBP

20p ordinary

CFD

reducing a short position

2,900

12.6075 GBP

20p ordinary

CFD

reducing a short position

23

12.6098 GBP

20p ordinary

CFD

reducing a short position

206

12.6129 GBP

20p ordinary

CFD

reducing a short position

141

12.6400 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:

11 July 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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