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                Deccan Value Investors L.P. 
whose positions/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               Britvic plc 
in relation to 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            01/02/2013 
undertaken: 
(f) Has the discloser previously          No 
disclosed, 
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:             20p ordinary shares 
                                        Interests        Short positions 
                                        Number     %     Number  % 
(1) Relevant securities owned           4,421,452  1.82 
and/or controlled: 
(2) Derivatives (other than options): 
(3) Options and agreements 
to purchase/sell: 
TOTAL:                                  4,421,452  1.82 
 
 

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   Purchase/sale  Number of securities  Price per unit 
security 
Ordinary Shares     Sale           6,801                 4.5000 
Ordinary Shares     Sale           2,263                 4.5010 
Ordinary Shares     Sale           5,156                 4.5020 
Ordinary Shares     Sale           2,243                 4.5030 
Ordinary Shares     Sale           1,417                 4.5035 
Ordinary Shares     Sale           1,636                 4.5040 
Ordinary Shares     Sale           767                   4.5045 
Ordinary Shares     Sale           3,592                 4.5050 
Ordinary Shares     Sale           1,035                 4.5060 
Ordinary Shares     Sale           3,523                 4.5070 
Ordinary Shares     Sale           2,142                 4.5080 
Ordinary Shares     Sale           39                    4.5085 
Ordinary Shares     Sale           785                   4.5090 
Ordinary Shares     Sale           1,485                 4.5100 
Ordinary Shares     Sale           440                   4.5120 
Ordinary Shares     Sale           1,216                 4.5130 
Ordinary Shares     Sale           310                   4.5140 
Ordinary Shares     Sale           1,560                 4.5170 
Ordinary Shares     Sale           1,823                 4.5180 
Ordinary Shares     Sale           2,091                 4.5190 
Ordinary Shares     Sale           420                   4.5200 
Ordinary Shares     Sale           685                   4.5210 
Ordinary Shares     Sale           354                   4.5220 
Ordinary Shares     Sale           400                   4.5230 
Ordinary Shares     Sale           310                   4.5240 
Ordinary Shares     Sale           1,235                 4.5250 
Ordinary Shares     Sale           940                   4.5260 
Ordinary Shares     Sale           260                   4.5270 
Ordinary Shares     Sale           390                   4.5280 
Ordinary Shares     Sale           587                   4.5290 
Ordinary Shares     Sale           430                   4.5300 
Ordinary Shares     Sale           310                   4.5310 
Ordinary Shares     Sale           203                   4.5320 
Ordinary Shares     Sale           380                   4.5340 
Ordinary Shares     Sale           440                   4.5350 
Ordinary Shares     Sale           478                   4.5360 
Ordinary Shares     Sale           330                   4.5410 
Ordinary Shares     Sale           255                   4.5420 
Ordinary Shares     Sale           290                   4.5430 
Ordinary Shares     Sale           2,255                 4.5440 
Ordinary Shares     Sale           1,488                 4.5450 
Ordinary Shares     Sale           2,362                 4.5460 
Ordinary Shares     Sale           8,441                 4.5470 
Ordinary Shares     Sale           19,227                4.5480 
Ordinary Shares     Sale           5,872                 4.5490 
Ordinary Shares     Sale           366                   4.5495 
Ordinary Shares     Sale           23,783                4.5500 
Ordinary Shares     Sale           269                   4.5510 
 
 

(b)Derivatives transactions (other than options)

 
Class of relevant   Product      Nature of            Number of reference  Price per unit 
security            description  dealing              securities 
                    e.g. CFD     e.g. 
                                 opening/closing 
                                 a 
                                 long/short 
                                 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         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii)Exercising

 
Class of relevant   Product description  Number         Exercise price 
security            e.g. call option     of securities  per 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 
 
 

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:   04/02/2013 
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.

 
 
 
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