Form 8.5 (EPT/RI)- Britvic plc

Morgan Stanley & Co. Int'l plc

25 June 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:	24 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	SALES	1,554,673	12.0000 GBP	11.5500 GBP
20p ordinary	PURCHASES	819,352	12.0700 GBP	11.5700 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	345	11.6547 GBP
20p ordinary	CFD	increasing a long position	11,929	11.7028 GBP
20p ordinary	CFD	increasing a long position	1,205	11.7179 GBP
20p ordinary	CFD	increasing a long position	6,008	11.7200 GBP
20p ordinary	CFD	increasing a long position	1,679	11.7200 GBP
20p ordinary	CFD	increasing a long position	3,621	11.7200 GBP
20p ordinary	CFD	increasing a long position	225	11.7200 GBP
20p ordinary	CFD	increasing a long position	5,184	11.7207 GBP
20p ordinary	CFD	increasing a long position	1,436	11.7207 GBP
20p ordinary	CFD	increasing a long position	349	11.7207 GBP
20p ordinary	CFD	increasing a long position	18,821	11.7243 GBP
20p ordinary	CFD	increasing a long position	849	11.7260 GBP
20p ordinary	CFD	increasing a long position	1,016	11.7260 GBP
20p ordinary	CFD	increasing a long position	8,243	11.7303 GBP
20p ordinary	CFD	increasing a long position	11,228	11.7625 GBP
20p ordinary	CFD	increasing a long position	9,867	11.7627 GBP
20p ordinary	CFD	increasing a long position	3,335	11.7786 GBP
20p ordinary	CFD	increasing a long position	1,400	11.7800 GBP
20p ordinary	CFD	increasing a long position	1,235	11.8089 GBP
20p ordinary	CFD	increasing a long position	370,000	11.8122 GBP
20p ordinary	CFD	increasing a long position	806,624	11.9000 GBP
20p ordinary	CFD	increasing a long position	197,613	11.9000 GBP
20p ordinary	CFD	increasing a short position	1,300	11.5834 GBP
20p ordinary	CFD	increasing a short position	6,451	11.5966 GBP
20p ordinary	CFD	increasing a short position	780	11.5966 GBP
20p ordinary	CFD	increasing a short position	340	11.5966 GBP
20p ordinary	CFD	increasing a short position	183	11.5966 GBP
20p ordinary	CFD	increasing a short position	1,879	11.5966 GBP
20p ordinary	CFD	increasing a short position	37,646	11.5966 GBP
20p ordinary	CFD	increasing a short position	8,264	11.6000 GBP
20p ordinary	CFD	increasing a short position	41,736	11.6058 GBP
20p ordinary	CFD	increasing a short position	27,707	11.6299 GBP
20p ordinary	CFD	increasing a short position	4,760	11.6610 GBP
20p ordinary	CFD	increasing a short position	5,446	11.6628 GBP
20p ordinary	CFD	increasing a short position	4,166	11.6893 GBP
20p ordinary	CFD	increasing a short position	1,428	11.7094 GBP
20p ordinary	CFD	increasing a short position	6,359	11.7140 GBP
20p ordinary	CFD	increasing a short position	317	11.7200 GBP
20p ordinary	CFD	increasing a short position	92,230	11.7200 GBP
20p ordinary	CFD	increasing a short position	3,754	11.7203 GBP
20p ordinary	CFD	increasing a short position	1,237	11.7212 GBP
20p ordinary	CFD	increasing a short position	1	11.7224 GBP
20p ordinary	CFD	increasing a short position	3,265	11.7227 GBP
20p ordinary	CFD	increasing a short position	31,722	11.7243 GBP
20p ordinary	CFD	increasing a short position	840	11.7304 GBP
20p ordinary	CFD	increasing a short position	158	11.7441 GBP
20p ordinary	CFD	increasing a short position	5,750	11.7474 GBP
20p ordinary	CFD	increasing a short position	2,250	11.7474 GBP
20p ordinary	CFD	increasing a short position	6,978	11.7520 GBP
20p ordinary	CFD	increasing a short position	80,788	11.7521 GBP
20p ordinary	CFD	increasing a short position	73,303	11.7584 GBP
20p ordinary	CFD	increasing a short position	205	11.7600 GBP
20p ordinary	CFD	increasing a short position	994	11.7605 GBP
20p ordinary	CFD	increasing a short position	67,281	11.8039 GBP
20p ordinary	CFD	increasing a short position	8,358	11.8109 GBP
20p ordinary	CFD	increasing a short position	20,000	11.8263 GBP
20p ordinary	CFD	increasing a short position	1,561	11.8615 GBP
20p ordinary	CFD	increasing a short position	2,984	11.8749 GBP
20p ordinary	CFD	increasing a short position	26	11.8999 GBP
20p ordinary	CFD	increasing a short position	328	11.9015 GBP
20p ordinary	CFD	increasing a short position	1,008	11.9083 GBP
20p ordinary	CFD	increasing a short position	198	11.9442 GBP
20p ordinary	CFD	reducing a long position	2,600	11.5931 GBP
20p ordinary	CFD	reducing a long position	993	11.6399 GBP
20p ordinary	CFD	reducing a long position	3,621	11.6628 GBP
20p ordinary	CFD	reducing a long position	12,014	11.6891 GBP
20p ordinary	CFD	reducing a long position	3,714	11.6996 GBP
20p ordinary	CFD	reducing a long position	1,443	11.7001 GBP
20p ordinary	CFD	reducing a long position	6,942	11.7060 GBP
20p ordinary	CFD	reducing a long position	6,091	11.7176 GBP
20p ordinary	CFD	reducing a long position	3,029	11.7187 GBP
20p ordinary	CFD	reducing a long position	63	11.7200 GBP
20p ordinary	CFD	reducing a long position	6,353	11.7200 GBP
20p ordinary	CFD	reducing a long position	18,110	11.7200 GBP
20p ordinary	CFD	reducing a long position	5,792	11.7203 GBP
20p ordinary	CFD	reducing a long position	310	11.7246 GBP
20p ordinary	CFD	reducing a long position	1,205	11.7605 GBP
20p ordinary	CFD	reducing a long position	11,228	11.7622 GBP
20p ordinary	CFD	reducing a long position	29	11.8004 GBP
20p ordinary	CFD	reducing a long position	182	11.8015 GBP
20p ordinary	CFD	reducing a long position	16,406	11.8053 GBP
20p ordinary	CFD	reducing a long position	172	11.8091 GBP
20p ordinary	CFD	reducing a long position	4,311	11.8538 GBP
20p ordinary	CFD	reducing a long position	1,235	11.9924 GBP
20p ordinary	CFD	reducing a short position	4,000	11.5801 GBP
20p ordinary	CFD	reducing a short position	2,001	11.6266 GBP
20p ordinary	CFD	reducing a short position	2,582	11.7028 GBP
20p ordinary	CFD	reducing a short position	3,980	11.7059 GBP
20p ordinary	CFD	reducing a short position	910	11.7059 GBP
20p ordinary	CFD	reducing a short position	7,501	11.7062 GBP
20p ordinary	CFD	reducing a short position	1,401	11.7170 GBP
20p ordinary	CFD	reducing a short position	1,103	11.7172 GBP
20p ordinary	CFD	reducing a short position	1,428	11.7179 GBP
20p ordinary	CFD	reducing a short position	6,430	11.7183 GBP
20p ordinary	CFD	reducing a short position	1,074	11.7188 GBP
20p ordinary	CFD	reducing a short position	4,022	11.7198 GBP
20p ordinary	CFD	reducing a short position	11,530	11.7200 GBP
20p ordinary	CFD	reducing a short position	4,307	11.7200 GBP
20p ordinary	CFD	reducing a short position	1,513	11.7200 GBP
20p ordinary	CFD	reducing a short position	317	11.7200 GBP
20p ordinary	CFD	reducing a short position	8,940	11.7200 GBP
20p ordinary	CFD	reducing a short position	158	11.7200 GBP
20p ordinary	CFD	reducing a short position	3,288	11.7200 GBP
20p ordinary	CFD	reducing a short position	226	11.7231 GBP
20p ordinary	CFD	reducing a short position	40,358	11.7353 GBP
20p ordinary	CFD	reducing a short position	4,596	11.7353 GBP
20p ordinary	CFD	reducing a short position	1,995	11.7481 GBP
20p ordinary	CFD	reducing a short position	205	11.7600 GBP
20p ordinary	CFD	reducing a short position	1,546	11.7811 GBP
20p ordinary	CFD	reducing a short position	2	11.7831 GBP
20p ordinary	CFD	reducing a short position	3,494	11.7849 GBP
20p ordinary	CFD	reducing a short position	14,047	11.8051 GBP
20p ordinary	CFD	reducing a short position	1,540	11.8051 GBP
20p ordinary	CFD	reducing a short position	577	11.8051 GBP
20p ordinary	CFD	reducing a short position	4,122	11.8051 GBP
20p ordinary	CFD	reducing a short position	428	11.8051 GBP
20p ordinary	CFD	reducing a short position	1,731	11.8222 GBP
20p ordinary	CFD	reducing a short position	1,112	11.8449 GBP
20p ordinary	CFD	reducing a short position	17,311	11.8654 GBP
20p ordinary	CFD	reducing a short position	8,125	11.8654 GBP
20p ordinary	CFD	reducing a short position	11,564	11.8654 GBP
20p ordinary	CFD	reducing a short position	1,000	11.9000 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:	[phone]

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 [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END