Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Britvic plc

RNS Number : 0055H

Morgan Stanley & Co. Int'l plc

04 October 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:	03 October 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

86,539

12.7804 GBP

12.7600 GBP

20p ordinary

PURCHASES

61,352

12.8300 GBP

12.7665 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	202	12.7692 GBP
20p ordinary	CFD	increasing a long position	2,224	12.7695 GBP
20p ordinary	CFD	increasing a long position	25,151	12.7697 GBP
20p ordinary	CFD	increasing a long position	2,634	12.7698 GBP
20p ordinary	CFD	increasing a long position	1,746	12.7700 GBP
20p ordinary	CFD	increasing a short position	35	12.7700 GBP
20p ordinary	CFD	increasing a short position	255	12.7700 GBP
20p ordinary	CFD	increasing a short position	264	12.7700 GBP
20p ordinary	CFD	increasing a short position	2	12.7700 GBP
20p ordinary	CFD	increasing a short position	1,422	12.7700 GBP
20p ordinary	CFD	increasing a short position	13,479	12.7713 GBP
20p ordinary	CFD	increasing a short position	6,790	12.7754 GBP
20p ordinary	CFD	increasing a short position	17	12.7754 GBP
20p ordinary	CFD	increasing a short position	172	12.7799 GBP
20p ordinary	CFD	increasing a short position	7	12.8300 GBP
20p ordinary	CFD	reducing a long position	1	12.7700 GBP
20p ordinary	CFD	reducing a long position	202	12.7700 GBP
20p ordinary	CFD	reducing a short position	443	12.7600 GBP
20p ordinary	CFD	reducing a short position	38	12.7650 GBP
20p ordinary	CFD	reducing a short position	42	12.7688 GBP
20p ordinary	CFD	reducing a short position	263	12.7692 GBP
20p ordinary	CFD	reducing a short position	62	12.7692 GBP
20p ordinary	CFD	reducing a short position	3,742	12.7698 GBP
20p ordinary	CFD	reducing a short position	104	12.7700 GBP
20p ordinary	CFD	reducing a short position	4	12.7700 GBP
20p ordinary	CFD	reducing a short position	3,050	12.7700 GBP
20p ordinary	CFD	reducing a short position	1,500	12.7700 GBP
20p ordinary	CFD	reducing a short position	4,497	12.7705 GBP
20p ordinary	CFD	reducing a short position	2,462	12.7727 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	04 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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