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

RNS Number : 4103L

Morgan Stanley & Co. Int'l plc

07 November 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:	05 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

PURCHASES

295,874

12.8098 GBP

12.7877 GBP

20p ordinary

SALES

76,977

12.8098 GBP

12.7887 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	468	12.7900 GBP
20p ordinary	CFD	increasing a long position	10,294	12.7953 GBP
20p ordinary	CFD	increasing a short position	40,922	12.7877 GBP
20p ordinary	CFD	increasing a short position	20,432	12.7877 GBP
20p ordinary	CFD	increasing a short position	117	12.7899 GBP
20p ordinary	CFD	increasing a short position	17,644	12.7900 GBP
20p ordinary	CFD	increasing a short position	139	12.7900 GBP
20p ordinary	CFD	increasing a short position	5	12.7900 GBP
20p ordinary	CFD	increasing a short position	4,267	12.7900 GBP
20p ordinary	CFD	increasing a short position	93	12.7967 GBP
20p ordinary	CFD	increasing a short position	2,459	12.7977 GBP
20p ordinary	CFD	increasing a short position	3,731	12.7977 GBP
20p ordinary	CFD	increasing a short position	7,458	12.7977 GBP
20p ordinary	CFD	increasing a short position	242	12.7977 GBP
20p ordinary	CFD	increasing a short position	3,890	12.7998 GBP
20p ordinary	CFD	increasing a short position	100,000	12.8000 GBP
20p ordinary	CFD	increasing a short position	1,374	12.8013 GBP
20p ordinary	CFD	increasing a short position	14	12.8014 GBP
20p ordinary	CFD	increasing a short position	11,365	12.8052 GBP
20p ordinary	CFD	increasing a short position	22,763	12.8052 GBP
20p ordinary	CFD	increasing a short position	763	12.8052 GBP
20p ordinary	CFD	increasing a short position	7,621	12.8052 GBP
20p ordinary	CFD	reducing a long position	181	12.7900 GBP
20p ordinary	CFD	reducing a long position	1,724	12.7902 GBP
20p ordinary	CFD	reducing a long position	2,775	12.7904 GBP
20p ordinary	CFD	reducing a long position	1,369	12.7964 GBP
20p ordinary	CFD	reducing a short position	1,601	12.7887 GBP
20p ordinary	CFD	reducing a short position	316	12.7900 GBP
20p ordinary	CFD	reducing a short position	30,587	12.7949 GBP
20p ordinary	CFD	reducing a short position	759	12.7964 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:	07 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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