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:  

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

 
(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:  
(e) Date position held/dealing undertaken: 18/9/2012 (also on previous dates during the offer period as disclosed at the end of this form)
(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:   20p ordinary shares

 

Interests   Short positions
Number   % Number   %
(1) Relevant securities owned and/or controlled: 5,622,989 2.32    
(2) Derivatives (other than options):        
(3) Options and agreements to purchase/sell:        

TOTAL:

5,622,989 2.32    

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:  
Details, including nature of the rights concerned and relevant percentages:  

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   Purchase/sale   Number of securities   Price per unit
Ordinary Shares Sale 2,605 3.6020
Ordinary Shares Sale 7,296 3.6030
Ordinary Shares Sale 2,582 3.6040
Ordinary Shares Sale 3,699 3.6050
Ordinary Shares Sale 1,044 3.6060
Ordinary Shares Sale 1,833 3.6070
Ordinary Shares Sale 3,360 3.6080
Ordinary Shares Sale 3,245 3.6090
Ordinary Shares Sale 282 3.6095
Ordinary Shares Sale 3,288 3.6100
Ordinary Shares Sale 4,646 3.6110
Ordinary Shares Sale 3,277 3.6120
Ordinary Shares Sale 3,698 3.6130
Ordinary Shares Sale 6,906 3.6140
Ordinary Shares Sale 1,666 3.6150
Ordinary Shares Sale 3,234 3.6160
Ordinary Shares Sale 1,942 3.6170
Ordinary Shares Sale 4,507 3.6180
Ordinary Shares Sale 3,896 3.6190
Ordinary Shares Sale 5,312 3.6200
Ordinary Shares Sale 2,761 3.6210
Ordinary Shares Sale 3,298 3.6220
Ordinary Shares Sale 2,206 3.6230
Ordinary Shares Sale 1,786 3.6240
Ordinary Shares Sale 3,917 3.6250
Ordinary Shares Sale 2,572 3.6260
Ordinary Shares Sale 4,338 3.6270
Ordinary Shares Sale 1,495 3.6280
Ordinary Shares Sale 1,679 3.6290
Ordinary Shares Sale 1,015 3.6300
Ordinary Shares Sale 295 3.6305
Ordinary Shares Sale 2,452 3.6310
Ordinary Shares Sale 5,244 3.6320
Ordinary Shares Sale 2,719 3.6330
Ordinary Shares Sale 1,169 3.6340
Ordinary Shares Sale 2,241 3.6350
Ordinary Shares Sale 883 3.6360
Ordinary Shares Sale 1,703 3.6370
Ordinary Shares Sale 257 3.6375
Ordinary Shares Sale 4,319 3.6380
Ordinary Shares Sale 41 3.6385
Ordinary Shares Sale 1,936 3.6390
Ordinary Shares Sale 3,501 3.6400
Ordinary Shares Sale 4,558 3.6410
Ordinary Shares Sale 988 3.6420
Ordinary Shares Sale 428 3.6430
Ordinary Shares Sale 1,371 3.6450
Ordinary Shares Sale 289 3.6460
Ordinary Shares Sale 793 3.6530

(b) Derivatives transactions (other than options)

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

(c) Options transactions in respect of existing securities

(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

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  Number of securities   Exercise price per unit

(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)

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?   No
Date of disclosure:   19/9/2012
Contact name: John Malik, Chief Operating Officer
Telephone number: +1 (203) 983-7203

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 monitoring@disclosure.org.uk. 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.

Additional Disclosure of Dealings During the Offer Period:

Class of relevant security   Date   Purchase/ sale   Number of securities   Price per unit
Ordinary Shares 17/9/2012 Sale 1,392 3.6140
Ordinary Shares 17/9/2012 Sale 133 3.6350
Ordinary Shares 17/9/2012 Sale 177 3.6360
Ordinary Shares 17/9/2012 Sale 474 3.6370
Ordinary Shares 17/9/2012 Sale 178 3.6390
Ordinary Shares 17/9/2012 Sale 337 3.6400
Ordinary Shares 17/9/2012 Sale 299 3.6405
Ordinary Shares 17/9/2012 Sale 1,381 3.6410
Ordinary Shares 17/9/2012 Sale 1,217 3.6420
Ordinary Shares 17/9/2012 Sale 398 3.6430
Ordinary Shares 17/9/2012 Sale 1,256 3.6440
Ordinary Shares 17/9/2012 Sale 43 3.6450
Ordinary Shares 17/9/2012 Sale 139 3.6460
Ordinary Shares 17/9/2012 Sale 346 3.6465
Ordinary Shares 17/9/2012 Sale 510 3.6490
Ordinary Shares 17/9/2012 Sale 125 3.6495
Ordinary Shares 17/9/2012 Sale 44,217 3.6500
Ordinary Shares 17/9/2012 Sale 102 3.6510
Ordinary Shares 17/9/2012 Sale 970 3.6520
Ordinary Shares 17/9/2012 Sale 1,613 3.6530
Ordinary Shares 17/9/2012 Sale 5,161 3.6540
Ordinary Shares 17/9/2012 Sale 2,475 3.6550
Ordinary Shares 17/9/2012 Sale 1,071 3.6560
Ordinary Shares 17/9/2012 Sale 177 3.6565
Ordinary Shares 17/9/2012 Sale 726 3.6570
Ordinary Shares 17/9/2012 Sale 143 3.6575
Ordinary Shares 17/9/2012 Sale 5,378 3.6580
Ordinary Shares 17/9/2012 Sale 2,523 3.6590
Ordinary Shares 17/9/2012 Sale 2,323 3.6600
Ordinary Shares 17/9/2012 Sale 5,866 3.6610
Ordinary Shares 17/9/2012 Sale 8,236 3.6620
Ordinary Shares 17/9/2012 Sale 8,889 3.6630
Ordinary Shares 17/9/2012 Sale 6,129 3.6640
Ordinary Shares 17/9/2012 Sale 6,249 3.6650
Ordinary Shares 17/9/2012 Sale 3,912 3.6660
Ordinary Shares 17/9/2012 Sale 102 3.6665
Ordinary Shares 17/9/2012 Sale 3,855 3.6670
Ordinary Shares 17/9/2012 Sale 6,074 3.6680
Ordinary Shares 17/9/2012 Sale 6,343 3.6690
Ordinary Shares 17/9/2012 Sale 8,447 3.6700
Ordinary Shares 17/9/2012 Sale 4,778 3.6710
Ordinary Shares 17/9/2012 Sale 4,125 3.6720
Ordinary Shares 17/9/2012 Sale 206 3.6725
Ordinary Shares 17/9/2012 Sale 4,239 3.6730
Ordinary Shares 17/9/2012 Sale 5,304 3.6740
Ordinary Shares 17/9/2012 Sale 4,585 3.6750
Ordinary Shares 17/9/2012 Sale 2,743 3.6760
Ordinary Shares 17/9/2012 Sale 3,254 3.6770
Ordinary Shares 17/9/2012 Sale 142 3.6780
Ordinary Shares 17/9/2012 Sale 291 3.6790
Ordinary Shares 17/9/2012 Sale 679 3.6800
Ordinary Shares 17/9/2012 Sale 642 3.6810
Ordinary Shares 17/9/2012 Sale 202 3.6820
Ordinary Shares 17/9/2012 Sale 81 3.6830
Ordinary Shares 17/9/2012 Sale 1,232 3.6840
Ordinary Shares 17/9/2012 Sale 60 3.6870
Ordinary Shares 14/9/2012 Sale 1,028 3.6285
Ordinary Shares 14/9/2012 Sale 1,899 3.6295
Ordinary Shares 14/9/2012 Sale 1,138 3.6300
Ordinary Shares 14/9/2012 Sale 770 3.6315
Ordinary Shares 14/9/2012 Sale 688 3.6325
Ordinary Shares 14/9/2012 Sale 1,539 3.6350
Ordinary Shares 14/9/2012 Sale 285 3.6360
Ordinary Shares 14/9/2012 Sale 743 3.6365
Ordinary Shares 14/9/2012 Sale 661 3.6370
Ordinary Shares 14/9/2012 Sale 5,575 3.6375
Ordinary Shares 14/9/2012 Sale 806 3.6380
Ordinary Shares 14/9/2012 Sale 806 3.6385
Ordinary Shares 14/9/2012 Sale 5,000 3.6390
Ordinary Shares 14/9/2012 Sale 3,761 3.6400
Ordinary Shares 14/9/2012 Sale 2,099 3.6410
Ordinary Shares 14/9/2012 Sale 564 3.6415
Ordinary Shares 14/9/2012 Sale 1,344 3.6420
Ordinary Shares 14/9/2012 Sale 1,225 3.6425
Ordinary Shares 14/9/2012 Sale 1,375 3.6430
Ordinary Shares 14/9/2012 Sale 2,455 3.6440
Ordinary Shares 14/9/2012 Sale 4,684 3.6450
Ordinary Shares 14/9/2012 Sale 3,601 3.6460
Ordinary Shares 14/9/2012 Sale 717 3.6470
Ordinary Shares 14/9/2012 Sale 4,770 3.6480
Ordinary Shares 14/9/2012 Sale 3,200 3.6490
Ordinary Shares 14/9/2012 Sale 1,416 3.6500
Ordinary Shares 14/9/2012 Sale 4,078 3.6510
Ordinary Shares 14/9/2012 Sale 1,732 3.6520
Ordinary Shares 14/9/2012 Sale 285 3.6540
Ordinary Shares 14/9/2012 Sale 3,198 3.6550
Ordinary Shares 14/9/2012 Sale 2,522 3.6560
Ordinary Shares 14/9/2012 Sale 867 3.6575
Ordinary Shares 14/9/2012 Sale 864 3.6580
Ordinary Shares 14/9/2012 Sale 814 3.6585
Ordinary Shares 14/9/2012 Sale 2,295 3.6590
Ordinary Shares 14/9/2012 Sale 847 3.6600
Ordinary Shares 14/9/2012 Sale 2,956 3.6610
Ordinary Shares 14/9/2012 Sale 4,230 3.6615
Ordinary Shares 14/9/2012 Sale 2,180 3.6630
Ordinary Shares 14/9/2012 Sale 2,701 3.6640
Ordinary Shares 14/9/2012 Sale 4,668 3.6650
Ordinary Shares 14/9/2012 Sale 3,336 3.6660
Ordinary Shares 14/9/2012 Sale 1,624 3.6670
Ordinary Shares 14/9/2012 Sale 9,158 3.6680
Ordinary Shares 14/9/2012 Sale 487 3.6685
Ordinary Shares 14/9/2012 Sale 1,943 3.6690
Ordinary Shares 14/9/2012 Sale 6,351 3.6700
Ordinary Shares 14/9/2012 Sale 3,151 3.6710
Ordinary Shares 14/9/2012 Sale 3,714 3.6720
Ordinary Shares 14/9/2012 Sale 6,235 3.6730
Ordinary Shares 14/9/2012 Sale 6,032 3.6740
Ordinary Shares 14/9/2012 Sale 685 3.6745
Ordinary Shares 14/9/2012 Sale 1,453 3.6750
Ordinary Shares 14/9/2012 Sale 1,548 3.6755
Ordinary Shares 14/9/2012 Sale 6,107 3.6760
Ordinary Shares 14/9/2012 Sale 4,855 3.6765
Ordinary Shares 14/9/2012 Sale 9,200 3.6770
Ordinary Shares 14/9/2012 Sale 709 3.6775
Ordinary Shares 14/9/2012 Sale 11,339 3.6780
Ordinary Shares 14/9/2012 Sale 3,379 3.6790
Ordinary Shares 14/9/2012 Sale 7,559 3.6800
Ordinary Shares 14/9/2012 Sale 3,053 3.6810
Ordinary Shares 14/9/2012 Sale 3,239 3.6820
Ordinary Shares 14/9/2012 Sale 19,141 3.6830
Ordinary Shares 14/9/2012 Sale 3,866 3.6840
Ordinary Shares 14/9/2012 Sale 1,485 3.6850
Ordinary Shares 14/9/2012 Sale 2,619 3.6860
Ordinary Shares 14/9/2012 Sale 1,302 3.6870
Ordinary Shares 14/9/2012 Sale 768 3.6880
Ordinary Shares 13/9/2012 Sale 217 3.6000
Ordinary Shares 13/9/2012 Sale 1,263 3.6020
Ordinary Shares 13/9/2012 Sale 2,404 3.6030
Ordinary Shares 13/9/2012 Sale 11,474 3.6040
Ordinary Shares 13/9/2012 Sale 9,006 3.6050
Ordinary Shares 13/9/2012 Sale 356 3.6055
Ordinary Shares 13/9/2012 Sale 6,093 3.6060
Ordinary Shares 13/9/2012 Sale 6,366 3.6070
Ordinary Shares 13/9/2012 Sale 1,486 3.6075
Ordinary Shares 13/9/2012 Sale 4,332 3.6080
Ordinary Shares 13/9/2012 Sale 3,396 3.6090
Ordinary Shares 13/9/2012 Sale 1,076 3.6095
Ordinary Shares 13/9/2012 Sale 3,931 3.6100
Ordinary Shares 13/9/2012 Sale 167 3.6105
Ordinary Shares 13/9/2012 Sale 8,330 3.6110
Ordinary Shares 13/9/2012 Sale 18,448 3.6120
Ordinary Shares 13/9/2012 Sale 273 3.6125
Ordinary Shares 13/9/2012 Sale 7,338 3.6130
Ordinary Shares 13/9/2012 Sale 212 3.6135
Ordinary Shares 13/9/2012 Sale 76,707 3.6140
Ordinary Shares 13/9/2012 Sale 101 3.6145
Ordinary Shares 13/9/2012 Sale 3,922 3.6150
Ordinary Shares 13/9/2012 Sale 2,210 3.6160
Ordinary Shares 13/9/2012 Sale 281 3.6165
Ordinary Shares 13/9/2012 Sale 5,722 3.6170
Ordinary Shares 13/9/2012 Sale 2,636 3.6180
Ordinary Shares 13/9/2012 Sale 451 3.6185
Ordinary Shares 13/9/2012 Sale 1,778 3.6190
Ordinary Shares 13/9/2012 Sale 320 3.6195
Ordinary Shares 13/9/2012 Sale 4,422 3.6200
Ordinary Shares 13/9/2012 Sale 662 3.6210
Ordinary Shares 13/9/2012 Sale 119 3.6215
Ordinary Shares 13/9/2012 Sale 224 3.6220
Ordinary Shares 13/9/2012 Sale 118 3.6225
Ordinary Shares 13/9/2012 Sale 757 3.6230
Ordinary Shares 13/9/2012 Sale 750 3.6240
Ordinary Shares 13/9/2012 Sale 1,218 3.6250
Ordinary Shares 12/9/2012 Sale 33,517 3.6000
Ordinary Shares 12/9/2012 Sale 1,879 3.6010
Ordinary Shares 12/9/2012 Sale 522 3.6020
Ordinary Shares 12/9/2012 Sale 4,922 3.6030
Ordinary Shares 12/9/2012 Sale 123 3.6035
Ordinary Shares 12/9/2012 Sale 1,460 3.6040
Ordinary Shares 12/9/2012 Sale 3,457 3.6050
Ordinary Shares 12/9/2012 Sale 2,360 3.6060
Ordinary Shares 12/9/2012 Sale 469 3.6070
Ordinary Shares 12/9/2012 Sale 668 3.6090
Ordinary Shares 12/9/2012 Sale 471 3.6100
Ordinary Shares 12/9/2012 Sale 779,614 3.6110
Ordinary Shares 11/9/2012 Sale 16,832 3.6000
Ordinary Shares 11/9/2012 Sale 707 3.6050
Ordinary Shares 10/9/2012 Sale 76,764 3.6000
Ordinary Shares 10/9/2012 Sale 21 3.6005
Ordinary Shares 10/9/2012 Sale 1,823 3.6010
Ordinary Shares 10/9/2012 Sale 617 3.6020
Ordinary Shares 10/9/2012 Sale 70 3.6025
Ordinary Shares 10/9/2012 Sale 1,621 3.6030
Ordinary Shares 10/9/2012 Sale 297 3.6035
Ordinary Shares 7/9/2012 Sale 38,834 3.6000
Ordinary Shares 7/9/2012 Sale 3,110 3.6010
Ordinary Shares 7/9/2012 Sale 4,071 3.6020
Ordinary Shares 7/9/2012 Sale 6,627 3.6030
Ordinary Shares 7/9/2012 Sale 2,405 3.6040
Ordinary Shares 7/9/2012 Sale 5,585 3.6050
Ordinary Shares 7/9/2012 Sale 2,602 3.6060
Ordinary Shares 7/9/2012 Sale 3,396 3.6070
Ordinary Shares 7/9/2012 Sale 5,647 3.6080
Ordinary Shares 7/9/2012 Sale 3,144 3.6090
Ordinary Shares 7/9/2012 Sale 1,114 3.6100
Ordinary Shares 7/9/2012 Sale 3,275 3.6110
Ordinary Shares 7/9/2012 Sale 745 3.6130
Ordinary Shares 7/9/2012 Sale 1,188 3.6140
Ordinary Shares 7/9/2012 Sale 1,016 3.6145
Ordinary Shares 7/9/2012 Sale 3,678 3.6150
Ordinary Shares 7/9/2012 Sale 1,311 3.6165
Ordinary Shares 7/9/2012 Sale 2,165 3.6170
Ordinary Shares 7/9/2012 Sale 2,338 3.6175
Ordinary Shares 7/9/2012 Sale 1,651 3.6180
Ordinary Shares 7/9/2012 Sale 2,172 3.6200
Ordinary Shares 7/9/2012 Sale 856 3.6230
Ordinary Shares 7/9/2012 Sale 1,352 3.6240
Ordinary Shares 7/9/2012 Sale 1,093 3.6245
Ordinary Shares 7/9/2012 Sale 1,216 3.6250
Ordinary Shares 7/9/2012 Sale 2,428 3.6270
Ordinary Shares 7/9/2012 Sale 2,547 3.6275
Ordinary Shares 7/9/2012 Sale 6,335 3.6280
Ordinary Shares 7/9/2012 Sale 2,659 3.6285
Ordinary Shares 7/9/2012 Sale 1,320 3.6295
Ordinary Shares 7/9/2012 Sale 7,720 3.6300
Ordinary Shares 7/9/2012 Sale 3,981 3.6310
Ordinary Shares 7/9/2012 Sale 1,041 3.6320
Ordinary Shares 7/9/2012 Sale 228 3.6330
Ordinary Shares 7/9/2012 Sale 3,023 3.6340
Ordinary Shares 7/9/2012 Sale 8,987 3.6350
Ordinary Shares 7/9/2012 Sale 1,154 3.6355
Ordinary Shares 7/9/2012 Sale 500 3.6360
Ordinary Shares 7/9/2012 Sale 6,306 3.6370
Ordinary Shares 7/9/2012 Sale 617 3.6375
Ordinary Shares 7/9/2012 Sale 1,620 3.6380
Ordinary Shares 7/9/2012 Sale 5,587 3.6390
Ordinary Shares 7/9/2012 Sale 9,200 3.6400
Ordinary Shares 7/9/2012 Sale 1,371 3.6405
Ordinary Shares 7/9/2012 Sale 4,431 3.6410
Ordinary Shares 7/9/2012 Sale 894 3.6415
Ordinary Shares 7/9/2012 Sale 5,713 3.6420
Ordinary Shares 7/9/2012 Sale 3,477 3.6430
Ordinary Shares 7/9/2012 Sale 5,710 3.6440
Ordinary Shares 7/9/2012 Sale 924 3.6445
Ordinary Shares 7/9/2012 Sale 1,497 3.6450
Ordinary Shares 7/9/2012 Sale 1,668 3.6460
Ordinary Shares 7/9/2012 Sale 1,027 3.6470
Ordinary Shares 7/9/2012 Sale 1,592 3.6480
Ordinary Shares 7/9/2012 Sale 738 3.6510

Companies

Britvic (BVIC)
UK 100

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