Nomura International PLC (EPT) Form 8.5 Britvic Plc. (5471T)
14 Dezember 2012 - 10:26AM
UK Regulatory
TIDMBVIC
RNS Number : 5471T
Nomura International PLC (EPT)
14 December 2012
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Nomura International Plc
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Britvic Plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Britvic Plc
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(d) Date position held/dealing undertaken: 13 December 2012
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes, A.G. Barr Plc
of any other party to this offer?
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2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:
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Interests Short positions
-------------------------------------------------- ---------------- ------------------
Number % Number %
-------------------------------------------------- -------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 298,154 0.123 68,784 0.028
-------------------------------------------------- -------- ------ ---------- ------
(2) Derivatives (other than options): 260,238 0.107
-------------------------------------------------- -------- ------ ---------- ------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- -------- ------ ---------- ------
TOTAL: 298,154 0.123 329,022 0.135
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 500 3.9100
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 1,789 3.9130
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 115 3.9290
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 738 3.9300
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Ordinary shares Purchase 4,009 3.9310
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Ordinary shares Purchase 7,239 3.9320
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Ordinary shares Purchase 1,181 3.9330
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Ordinary shares Purchase 1,070 3.9340
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 468 3.9350
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 686 3.9360
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 2,658 3.9370
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 1,100 3.9390
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 5,255 3.9410
---------------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 429 3.9420
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 1,332 3.9290
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 19,463 3.9300
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 5,976 3.9310
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 4,023 3.9320
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 3,251 3.9330
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 1,296 3.9350
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 2,061 3.9360
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 380 3.9370
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 126 3.9380
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 2,921 3.9390
---------------------------- --------------- --------------------- ---------------
Ordinary shares Sale 2,219 3.9400
---------------------------- --------------- --------------------- ---------------
Total Buy - 27,237
Total Sell - 43,048
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Shares SWAP Long 37,848 3.9317
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Shares SWAP Long 5,200 3.9355
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Shares SWAP Short 23,005 3.9331
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Shares SWAP Short 3,800 3.9332
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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