Source - LSE Regulatory
RNS Number : 6756G
Morgan Stanley & Co. Int'l plc
02 October 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:

30 September 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

403,035

12.7553 GBP

12.7399 GBP

20p ordinary

SALES

209,774

12.7602 GBP

12.7290 GBP

20p ordinary

SALES

1,989

17.0752 USD

17.0752 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

1,989

12.7400 GBP

20p ordinary

CFD

increasing a long position

6,948

12.7475 GBP

20p ordinary

CFD

increasing a short position

174,563

12.7400 GBP

20p ordinary

CFD

increasing a short position

1,288

12.7400 GBP

20p ordinary

CFD

increasing a short position

36

12.7402 GBP

20p ordinary

CFD

increasing a short position

1,467

12.7419 GBP

20p ordinary

CFD

increasing a short position

25,968

12.7476 GBP

20p ordinary

CFD

increasing a short position

7,638

12.7476 GBP

20p ordinary

CFD

increasing a short position

48,372

12.7476 GBP

20p ordinary

CFD

increasing a short position

41,725

12.7476 GBP

20p ordinary

CFD

increasing a short position

14,002

12.7476 GBP

20p ordinary

CFD

increasing a short position

3,804

12.7476 GBP

20p ordinary

CFD

increasing a short position

2,078

12.7488 GBP

20p ordinary

CFD

increasing a short position

128

12.7500 GBP

20p ordinary

CFD

increasing a short position

6

12.7500 GBP

20p ordinary

CFD

increasing a short position

34

12.7500 GBP

20p ordinary

CFD

increasing a short position

63

12.7500 GBP

20p ordinary

CFD

increasing a short position

7

12.7502 GBP

20p ordinary

CFD

reducing a long position

995

12.7500 GBP

20p ordinary

CFD

reducing a short position

4,851

12.7290 GBP

20p ordinary

CFD

reducing a short position

6,696

12.7290 GBP

20p ordinary

CFD

reducing a short position

6,196

12.7290 GBP

20p ordinary

CFD

reducing a short position

695

12.7290 GBP

20p ordinary

CFD

reducing a short position

20,237

12.7290 GBP

20p ordinary

CFD

reducing a short position

160

12.7290 GBP

20p ordinary

CFD

reducing a short position

63,192

12.7361 GBP

20p ordinary

CFD

reducing a short position

4,196

12.7409 GBP

20p ordinary

CFD

reducing a short position

2,650

12.7412 GBP

20p ordinary

CFD

reducing a short position

180

12.7438 GBP

20p ordinary

CFD

reducing a short position

11,927

12.7451 GBP

20p ordinary

CFD

reducing a short position

187

12.7463 GBP

20p ordinary

CFD

reducing a short position

4,370

12.7487 GBP

20p ordinary

CFD

reducing a short position

1,712

12.7500 GBP

20p ordinary

CFD

reducing a short position

10

12.7500 GBP

20p ordinary

CFD

reducing a short position

37

12.7500 GBP

20p ordinary

CFD

reducing a short position

1,941

12.7500 GBP

20p ordinary

CFD

reducing a short position

1,812

12.7500 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:

02 October 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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