Harris Associates L.P. Form 8.3 - Britvic Plc
04 Februar 2013 - 4:24PM
UK Regulatory
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 Harris Associates L.P.
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 in relation BRITVIC
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 February 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: Common Stock (GB00B0N8QD54)
Interests Short Positions
Number % Number %
(1) Relevant securities owned 4,844,179 shares 2.00
and/or controlled: %
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
Total 4,844,179 shares 2.00
%
(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 5,400 shares 7.0577 GBP
(GB00B0N8QD54)
Common Stock Sale 36,200 shares 7.0774 GBP
(GB00B0N8QD54)
Common Stock Sale 54,000 shares 7.0576 GBP
(GB00B0N8QD54)
Common Stock Sale 90,600 shares 7.0575 GBP
(GB00B0N8QD54)
Common Stock Sale 599,600 shares 7.0773 GBP
(GB00B0N8QD54)
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price
security description e.g. e.g. opening/ reference per unit
CFD closing a long/ securities
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 of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per unit European paid/
option varying option etc. received
etc. relates per unit
(ii) Exercising
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if
conversion applicable)
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 NO
attached?
Date of disclosure 04 February 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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