Form 8.5 (EPT/RI)- Replacement of Britvic plc

Morgan Stanley & Co. Int'l plc

12 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	3,974,033	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	10,203	12.6666 GBP
20p ordinary	CFD	increasing a short position	58,467	12.6666 GBP
20p ordinary	CFD	increasing a short position	539	12.6666 GBP
20p ordinary	CFD	increasing a short position	156	12.6666 GBP
20p ordinary	CFD	increasing a short position	9,110	12.6666 GBP
20p ordinary	CFD	increasing a short position	3,795	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:	12 July 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