Form 8.5 (EPT/RI)- Britvic plc

Morgan Stanley & Co. Int'l plc

28 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:	27 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	PURCHASES	390,339	12.0700 GBP	11.9100 GBP
20p ordinary	SALES	318,347	12.0700 GBP	11.9500 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	12,176	11.9600 GBP
20p ordinary	CFD	increasing a long position	2,003	11.9633 GBP
20p ordinary	CFD	increasing a long position	833	11.9637 GBP
20p ordinary	CFD	increasing a long position	656	11.9639 GBP
20p ordinary	CFD	increasing a long position	6,130	11.9650 GBP
20p ordinary	CFD	increasing a long position	1,295	11.9743 GBP
20p ordinary	CFD	increasing a long position	75,646	11.9747 GBP
20p ordinary	CFD	increasing a long position	8,614	11.9747 GBP
20p ordinary	CFD	increasing a long position	18,843	11.9750 GBP
20p ordinary	CFD	increasing a long position	2,400	11.9791 GBP
20p ordinary	CFD	increasing a long position	4,251	11.9792 GBP
20p ordinary	CFD	increasing a long position	30	11.9840 GBP
20p ordinary	CFD	increasing a long position	50	11.9871 GBP
20p ordinary	CFD	increasing a long position	253	11.9882 GBP
20p ordinary	CFD	increasing a long position	125	12.0174 GBP
20p ordinary	CFD	increasing a long position	263	12.0272 GBP
20p ordinary	CFD	increasing a short position	33,600	11.9600 GBP
20p ordinary	CFD	increasing a short position	68	11.9601 GBP
20p ordinary	CFD	increasing a short position	2,306	11.9646 GBP
20p ordinary	CFD	increasing a short position	18	11.9728 GBP
20p ordinary	CFD	increasing a short position	13	11.9777 GBP
20p ordinary	CFD	increasing a short position	18	11.9789 GBP
20p ordinary	CFD	increasing a short position	28,684	11.9831 GBP
20p ordinary	CFD	increasing a short position	112,445	11.9831 GBP
20p ordinary	CFD	increasing a short position	11	11.9927 GBP
20p ordinary	CFD	increasing a short position	13,208	11.9956 GBP
20p ordinary	CFD	increasing a short position	22	11.9959 GBP
20p ordinary	CFD	increasing a short position	5,750	12.0155 GBP
20p ordinary	CFD	increasing a short position	2,250	12.0155 GBP
20p ordinary	CFD	increasing a short position	16,671	12.0195 GBP
20p ordinary	CFD	increasing a short position	3,450	12.0209 GBP
20p ordinary	CFD	increasing a short position	1,350	12.0209 GBP
20p ordinary	CFD	reducing a long position	12,226	11.9600 GBP
20p ordinary	CFD	reducing a long position	6,130	11.9601 GBP
20p ordinary	CFD	reducing a long position	15,174	11.9750 GBP
20p ordinary	CFD	reducing a long position	18,193	11.9750 GBP
20p ordinary	CFD	reducing a long position	645	11.9874 GBP
20p ordinary	CFD	reducing a long position	3,551	11.9956 GBP
20p ordinary	CFD	reducing a long position	8	12.0150 GBP
20p ordinary	CFD	reducing a short position	2,456	11.9500 GBP
20p ordinary	CFD	reducing a short position	79	11.9541 GBP
20p ordinary	CFD	reducing a short position	65	11.9587 GBP
20p ordinary	CFD	reducing a short position	4,109	11.9588 GBP
20p ordinary	CFD	reducing a short position	1,150	11.9590 GBP
20p ordinary	CFD	reducing a short position	1,171	11.9598 GBP
20p ordinary	CFD	reducing a short position	6,470	11.9598 GBP
20p ordinary	CFD	reducing a short position	2,519	11.9600 GBP
20p ordinary	CFD	reducing a short position	4,013	11.9601 GBP
20p ordinary	CFD	reducing a short position	120	11.9601 GBP
20p ordinary	CFD	reducing a short position	1,450	11.9611 GBP
20p ordinary	CFD	reducing a short position	3,060	11.9637 GBP
20p ordinary	CFD	reducing a short position	2,409	11.9639 GBP
20p ordinary	CFD	reducing a short position	1,649	11.9683 GBP
20p ordinary	CFD	reducing a short position	13	11.9685 GBP
20p ordinary	CFD	reducing a short position	3,297	11.9691 GBP
20p ordinary	CFD	reducing a short position	55	11.9700 GBP
20p ordinary	CFD	reducing a short position	1	11.9700 GBP
20p ordinary	CFD	reducing a short position	6,697	11.9704 GBP
20p ordinary	CFD	reducing a short position	6,738	11.9743 GBP
20p ordinary	CFD	reducing a short position	9	11.9757 GBP
20p ordinary	CFD	reducing a short position	9,682	11.9769 GBP
20p ordinary	CFD	reducing a short position	1,178	11.9784 GBP
20p ordinary	CFD	reducing a short position	1,038	11.9788 GBP
20p ordinary	CFD	reducing a short position	526	11.9788 GBP
20p ordinary	CFD	reducing a short position	3,312	11.9788 GBP
20p ordinary	CFD	reducing a short position	200	11.9788 GBP
20p ordinary	CFD	reducing a short position	963	11.9837 GBP
20p ordinary	CFD	reducing a short position	10,000	12.0000 GBP
20p ordinary	CFD	reducing a short position	249	12.0020 GBP
20p ordinary	CFD	reducing a short position	5,000	12.0022 GBP
20p ordinary	CFD	reducing a short position	4,377	12.0024 GBP
20p ordinary	CFD	reducing a short position	500	12.0300 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:	28 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