Form 8.3 - Britvic plc

Form 8.3 - Britvic plc

Deccan Value Investors L.P.

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	Â	Deccan Value Investors L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient		Â
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		Britvic plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:		Â
(e) Date position held/dealing undertaken:		02/11/2012
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?		No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Â	20p ordinary shares
Â		Interests			Â	Short positions
		Number	Â	%		Number	Â	%
(1) Relevant securities owned and/or controlled:		4,944,657		2.04		Â		Â
(2) Derivatives (other than options):		Â		Â		Â		Â
(3) Options and agreements to purchase/sell:		Â		Â		Â		Â
TOTAL:		4,944,657		2.04		Â		Â

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Â	Purchase/sale	Â	Number of securities	Â	Price per unit
Ordinary Shares		Sale		259		3.6340
Ordinary Shares		Sale		832		3.6520
Ordinary Shares		Sale		849		3.6540
Ordinary Shares		Sale		843		3.6560
Ordinary Shares		Sale		1,038		3.6600
Ordinary Shares		Sale		1,035		3.6620
Ordinary Shares		Sale		44		3.6630
Ordinary Shares		Sale		821		3.6660
Ordinary Shares		Sale		310		3.6690
Ordinary Shares		Sale		2,801		3.6700
Ordinary Shares		Sale		3,207		3.6710
Ordinary Shares		Sale		877		3.6720
Ordinary Shares		Sale		52		3.6730
Ordinary Shares		Sale		1,939		3.6740
Ordinary Shares		Sale		3,357		3.6750
Ordinary Shares		Sale		5,870		3.6760
Ordinary Shares		Sale		343		3.6765
Ordinary Shares		Sale		4,778		3.6770
Ordinary Shares		Sale		1,365		3.6780
Ordinary Shares		Sale		1,938		3.6790
Ordinary Shares		Sale		2,686		3.6800
Ordinary Shares		Sale		1,763		3.6810
Ordinary Shares		Sale		821		3.6820
Ordinary Shares		Sale		660		3.6840
Ordinary Shares		Sale		2,600		3.6860
Ordinary Shares		Sale		809		3.6870
Ordinary Shares		Sale		859		3.6880
Ordinary Shares		Sale		1,642		3.6900
Ordinary Shares		Sale		440		3.6950
Ordinary Shares		Sale		845		3.6960
Ordinary Shares		Sale		4,001		3.6970
Ordinary Shares		Sale		1,759		3.6980
Ordinary Shares		Sale		5,130		3.6990
Ordinary Shares		Sale		1,148		3.6995
Ordinary Shares		Sale		10,058		3.7000
Ordinary Shares		Sale		948		3.7010
Ordinary Shares		Sale		5,283		3.7020
Ordinary Shares		Sale		923		3.7030
Ordinary Shares		Sale		707		3.7035
Ordinary Shares		Sale		589		3.7040
Ordinary Shares		Sale		3,802		3.7050
Ordinary Shares		Sale		489		3.7055
Ordinary Shares		Sale		4,457		3.7060
Ordinary Shares		Sale		700		3.7065
Ordinary Shares		Sale		27,633		3.7070
Ordinary Shares		Sale		545		3.7075
Ordinary Shares		Sale		2,174		3.7080
Ordinary Shares		Sale		462		3.7085
Ordinary Shares		Sale		6,139		3.7090
Ordinary Shares		Sale		1,051		3.7095
Ordinary Shares		Sale		2,568		3.7100
Ordinary Shares		Sale		1,515		3.7110
Ordinary Shares		Sale		999		3.7120

(b) Derivatives transactions (other than options)

Class of relevant security

Â

Product description e.g. CFD

Â

Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position

Â

Number of reference securities

Â

Price per unit

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Â

Product description e.g. call option

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Â

No

Date of disclosure:	Â	05/11/2012
Contact name:		John Malik, Chief Operating Officer
Telephone number:		[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. 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.