Source - LSE Regulatory
RNS Number : 0858W
Morgan Stanley & Co. Int'l plc
11 July 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:

08 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

SALES

3,999,475

12.7171 GBP

12.6000 GBP

20p ordinary

PURCHASES

5,860,109

12.7400 GBP

12.6000 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

55,734

12.6381 GBP

20p ordinary

CFD

increasing a long position

41

12.6400 GBP

20p ordinary

CFD

increasing a long position

358

12.6400 GBP

20p ordinary

CFD

increasing a long position

15,328

12.6400 GBP

20p ordinary

CFD

increasing a long position

1,219

12.6448 GBP

20p ordinary

CFD

increasing a long position

728

12.6450 GBP

20p ordinary

CFD

increasing a long position

1,569

12.6460 GBP

20p ordinary

CFD

increasing a long position

867

12.6501 GBP

20p ordinary

CFD

increasing a long position

510

12.6519 GBP

20p ordinary

CFD

increasing a long position

589

12.6519 GBP

20p ordinary

CFD

increasing a long position

131

12.6590 GBP

20p ordinary

CFD

increasing a long position

1,029,082

12.6600 GBP

20p ordinary

CFD

increasing a long position

9,804

12.6604 GBP

20p ordinary

CFD

increasing a long position

500

12.6646 GBP

20p ordinary

CFD

increasing a long position

2,015

12.6673 GBP

20p ordinary

CFD

increasing a short position

3,516

12.6000 GBP

20p ordinary

CFD

increasing a short position

103,713

12.6400 GBP

20p ordinary

CFD

increasing a short position

4,480

12.6400 GBP

20p ordinary

CFD

increasing a short position

25,000

12.6400 GBP

20p ordinary

CFD

increasing a short position

660

12.6400 GBP

20p ordinary

CFD

increasing a short position

467,495

12.6400 GBP

20p ordinary

CFD

increasing a short position

36

12.6402 GBP

20p ordinary

CFD

increasing a short position

75,000

12.6417 GBP

20p ordinary

CFD

increasing a short position

4,253

12.6433 GBP

20p ordinary

CFD

increasing a short position

800

12.6438 GBP

20p ordinary

CFD

increasing a short position

200,000

12.6500 GBP

20p ordinary

CFD

increasing a short position

1,016

12.6519 GBP

20p ordinary

CFD

increasing a short position

13,605

12.6540 GBP

20p ordinary

CFD

increasing a short position

719

12.6540 GBP

20p ordinary

CFD

increasing a short position

12,147

12.6540 GBP

20p ordinary

CFD

increasing a short position

77,955

12.6540 GBP

20p ordinary

CFD

increasing a short position

5,061

12.6540 GBP

20p ordinary

CFD

increasing a short position

208

12.6540 GBP

20p ordinary

CFD

increasing a short position

12,781

12.6547 GBP

20p ordinary

CFD

increasing a short position

3,523

12.6547 GBP

20p ordinary

CFD

increasing a short position

3,943

12.6555 GBP

20p ordinary

CFD

increasing a short position

2,530

12.6598 GBP

20p ordinary

CFD

increasing a short position

22

12.6599 GBP

20p ordinary

CFD

increasing a short position

518,632

12.6617 GBP

20p ordinary

CFD

increasing a short position

82,270

12.6666 GBP

20p ordinary

CFD

increasing a short position

6,802

12.6690 GBP

20p ordinary

CFD

increasing a short position

2,530

12.6690 GBP

20p ordinary

CFD

increasing a short position

359

12.6690 GBP

20p ordinary

CFD

increasing a short position

6,073

12.6690 GBP

20p ordinary

CFD

increasing a short position

104

12.6690 GBP

20p ordinary

CFD

increasing a short position

38,977

12.6690 GBP

20p ordinary

CFD

increasing a short position

280

12.6711 GBP

20p ordinary

CFD

increasing a short position

5,061

12.6727 GBP

20p ordinary

CFD

increasing a short position

208

12.6727 GBP

20p ordinary

CFD

increasing a short position

719

12.6727 GBP

20p ordinary

CFD

increasing a short position

77,955

12.6727 GBP

20p ordinary

CFD

increasing a short position

13,604

12.6727 GBP

20p ordinary

CFD

increasing a short position

12,147

12.6727 GBP

20p ordinary

CFD

increasing a short position

150,000

12.6743 GBP

20p ordinary

CFD

increasing a short position

58,466

12.6771 GBP

20p ordinary

CFD

increasing a short position

6,162

12.6773 GBP

20p ordinary

CFD

increasing a short position

77,954

12.6790 GBP

20p ordinary

CFD

increasing a short position

1,258

12.6790 GBP

20p ordinary

CFD

increasing a short position

364

12.6790 GBP

20p ordinary

CFD

increasing a short position

8,856

12.6790 GBP

20p ordinary

CFD

increasing a short position

23,808

12.6790 GBP

20p ordinary

CFD

increasing a short position

21,257

12.6790 GBP

20p ordinary

CFD

increasing a short position

17,712

12.6877 GBP

20p ordinary

CFD

increasing a short position

47,616

12.6877 GBP

20p ordinary

CFD

increasing a short position

42,516

12.6877 GBP

20p ordinary

CFD

increasing a short position

272,841

12.6877 GBP

20p ordinary

CFD

increasing a short position

2,515

12.6877 GBP

20p ordinary

CFD

increasing a short position

728

12.6877 GBP

20p ordinary

CFD

increasing a short position

48,722

12.6890 GBP

20p ordinary

CFD

increasing a short position

8,503

12.6890 GBP

20p ordinary

CFD

increasing a short position

7,592

12.6890 GBP

20p ordinary

CFD

increasing a short position

3,163

12.6890 GBP

20p ordinary

CFD

increasing a short position

449

12.6890 GBP

20p ordinary

CFD

increasing a short position

130

12.6890 GBP

20p ordinary

CFD

increasing a short position

70

12.6928 GBP

20p ordinary

CFD

increasing a short position

270

12.7363 GBP

20p ordinary

CFD

increasing a short position

1,610

12.7401 GBP

20p ordinary

CFD

reducing a long position

225

12.6400 GBP

20p ordinary

CFD

reducing a long position

15,328

12.6400 GBP

20p ordinary

CFD

reducing a long position

2,430

12.6470 GBP

20p ordinary

CFD

reducing a long position

55,734

12.6484 GBP

20p ordinary

CFD

reducing a long position

25

12.6504 GBP

20p ordinary

CFD

reducing a long position

3,195

12.6759 GBP

20p ordinary

CFD

reducing a long position

574

12.6908 GBP

20p ordinary

CFD

reducing a long position

61

12.6908 GBP

20p ordinary

CFD

reducing a short position

3,370

12.6384 GBP

20p ordinary

CFD

reducing a short position

1,730

12.6384 GBP

20p ordinary

CFD

reducing a short position

13,558

12.6387 GBP

20p ordinary

CFD

reducing a short position

500

12.6400 GBP

20p ordinary

CFD

reducing a short position

160

12.6400 GBP

20p ordinary

CFD

reducing a short position

28,409

12.6400 GBP

20p ordinary

CFD

reducing a short position

75,283

12.6425 GBP

20p ordinary

CFD

reducing a short position

23,744

12.6450 GBP

20p ordinary

CFD

reducing a short position

313

12.6482 GBP

20p ordinary

CFD

reducing a short position

70

12.6490 GBP

20p ordinary

CFD

reducing a short position

304

12.6498 GBP

20p ordinary

CFD

reducing a short position

486

12.6500 GBP

20p ordinary

CFD

reducing a short position

16

12.6513 GBP

20p ordinary

CFD

reducing a short position

238,271

12.6517 GBP

20p ordinary

CFD

reducing a short position

12,108

12.6518 GBP

20p ordinary

CFD

reducing a short position

1,898

12.6518 GBP

20p ordinary

CFD

reducing a short position

40,475

12.6518 GBP

20p ordinary

CFD

reducing a short position

4,465

12.6518 GBP

20p ordinary

CFD

reducing a short position

2,693

12.6518 GBP

20p ordinary

CFD

reducing a short position

1,696

12.6521 GBP

20p ordinary

CFD

reducing a short position

17,970

12.6542 GBP

20p ordinary

CFD

reducing a short position

63

12.6575 GBP

20p ordinary

CFD

reducing a short position

2,078

12.6599 GBP

20p ordinary

CFD

reducing a short position

918

12.6600 GBP

20p ordinary

CFD

reducing a short position

52,727

12.6604 GBP

20p ordinary

CFD

reducing a short position

14,000

12.6626 GBP

20p ordinary

CFD

reducing a short position

2,256

12.6644 GBP

20p ordinary

CFD

reducing a short position

5,640

12.6668 GBP

20p ordinary

CFD

reducing a short position

8,767

12.6676 GBP

20p ordinary

CFD

reducing a short position

12

12.6704 GBP

20p ordinary

CFD

reducing a short position

4,193

12.6705 GBP

20p ordinary

CFD

reducing a short position

8,937

12.6741 GBP

20p ordinary

CFD

reducing a short position

1,537

12.6765 GBP

20p ordinary

CFD

reducing a short position

12,443

12.6774 GBP

20p ordinary

CFD

reducing a short position

6,885

12.6775 GBP

20p ordinary

CFD

reducing a short position

101,209

12.6785 GBP

20p ordinary

CFD

reducing a short position

40

12.6792 GBP

20p ordinary

CFD

reducing a short position

75

12.6821 GBP

20p ordinary

CFD

reducing a short position

598

12.6877 GBP

20p ordinary

CFD

reducing a short position

23

12.6936 GBP

20p ordinary

CFD

reducing a short position

515

12.6936 GBP

20p ordinary

CFD

reducing a short position

56

12.6936 GBP

20p ordinary

CFD

reducing a short position

153

12.6936 GBP

20p ordinary

CFD

reducing a short position

34

12.6936 GBP

20p ordinary

CFD

reducing a short position

8,361

12.6945 GBP

20p ordinary

CFD

reducing a short position

9,619

12.6960 GBP

20p ordinary

CFD

reducing a short position

12,655

12.6988 GBP

20p ordinary

CFD

reducing a short position

7,726

12.7171 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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