BVIC Britvic Plc

 
TIDMBVIC 
 
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/  Harris Associates L.P. 
    dealings are being disclosed: 
 
(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   BRITVIC 
    whose relevant securities this form 
    relates: 
 
    Use a separate form for each offeror/ 
    offeree 
 
(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:   30 January 2013 
 
(f) Has the discloser previously disclosed,  NO 
    or are they today disclosing, under the 
    Code in respect of any other party to 
    this offer? 
 
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:    Common Stock (GB00B0N8QD54) 
 
                                       Interests            Short Positions 
 
                                    Number          %       Number        % 
 
(1) Relevant securities owned  5,629,979 shares   2.32 % 
    and/or controlled: 
 
(2) Derivatives (other than 
    options): 
 
(3) Options and agreements to 
    purchase/sell: 
 
    Total                      5,629,979 shares   2.32 % 
 
(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: 
 
3.    DEALINGS 
 
(a)   Purchases and sales 
 
    Class of relevant        Purchase/sale        Number of        Price per unit 
        security                                  securities 
 
Common Stock              Sale                77 shares          7.1097 GBP 
(GB00B0N8QD54) 
 
Common Stock              Sale                4,700 shares       7.0051 GBP 
(GB00B0N8QD54) 
 
Common Stock              Sale                534,323 shares     7.0050 GBP 
(GB00B0N8QD54) 
 
(b)   Derivatives transactions (other than options) 
 
Class of relevant      Product         Nature of dealing    Number of   Price per 
    security       description e.g.  e.g. opening/closing   reference      unit 
                         CFD             a long/short      securities 
                                     position, increasing/ 
                                     reducing a long/short 
                                           position 
 
(c)   Options transactions in respect of existing securities 
 
(i)   Writing, selling, purchasing or varying 
 
 Class of    Product   Writing,    Number of  Exercise Type e.g. Expiry  Option 
 relevant  description purchasing, securities price    American, date    money paid/ 
 security   e.g. call  selling,    to which   per unit European          received 
             option    varying     option              etc.              per unit 
                       etc.        relates 
 
(ii)  Exercising 
 
Class of relevant         Product description Number of          Exercise price per 
security                  e.g. call option    securities         unit 
 
(d)   Other dealings (including subscribing for new securities) 
 
Class of relevant         Nature of dealing   Details            Price per unit (if 
security                  e.g. subscription,                     applicable) 
                          conversion 
 
 
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 attached?          NO 
 
Date of disclosure                          31 January 2013 
 
Contact name                                Sarah E. Grimm 
 
Telephone number                            312-621-0628 
 
 
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 . 
 
 
 
END 
 

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