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Britvic PLC

Form 8.5 (EPT/RI)- Britvic plc

Source: RNS
RNS Number : 1399N
Morgan Stanley & Co. Int'l plc
21 November 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:

20 November 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

277,396

12.8703 GBP

12.8515 GBP

20p ordinary

PURCHASES

236,827

12.8713 GBP

12.8555 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

560

12.8700 GBP

20p ordinary

CFD

increasing a long position

205

12.8700 GBP

20p ordinary

CFD

increasing a long position

53

12.8702 GBP

20p ordinary

CFD

increasing a short position

2,894

12.8500 GBP

20p ordinary

CFD

increasing a short position

87,213

12.8600 GBP

20p ordinary

CFD

increasing a short position

124

12.8663 GBP

20p ordinary

CFD

increasing a short position

428

12.8671 GBP

20p ordinary

CFD

increasing a short position

57

12.8675 GBP

20p ordinary

CFD

increasing a short position

3,245

12.8684 GBP

20p ordinary

CFD

increasing a short position

4,118

12.8685 GBP

20p ordinary

CFD

increasing a short position

153

12.8697 GBP

20p ordinary

CFD

increasing a short position

6,326

12.8700 GBP

20p ordinary

CFD

increasing a short position

5,402

12.8700 GBP

20p ordinary

CFD

increasing a short position

25,000

12.8700 GBP

20p ordinary

CFD

increasing a short position

492

12.8700 GBP

20p ordinary

CFD

increasing a short position

3,340

12.8712 GBP

20p ordinary

CFD

increasing a short position

2,496

12.8713 GBP

20p ordinary

CFD

reducing a long position

1

12.8650 GBP

20p ordinary

CFD

reducing a long position

38,082

12.8687 GBP

20p ordinary

CFD

reducing a short position

300

12.8600 GBP

20p ordinary

CFD

reducing a short position

4,291

12.8617 GBP

20p ordinary

CFD

reducing a short position

2,182

12.8635 GBP

20p ordinary

CFD

reducing a short position

240

12.8642 GBP

20p ordinary

CFD

reducing a short position

433

12.8670 GBP

20p ordinary

CFD

reducing a short position

20,849

12.8677 GBP

20p ordinary

CFD

reducing a short position

6,106

12.8700 GBP

20p ordinary

CFD

reducing a short position

108

12.8700 GBP

20p ordinary

CFD

reducing a short position

458

12.8700 GBP

20p ordinary

CFD

reducing a short position

160,614

12.8700 GBP

20p ordinary

CFD

reducing a short position

22

12.8700 GBP

20p ordinary

CFD

reducing a short position

1

12.8700 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:

21 November 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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