TIDMBVIC
RNS Number : 5935X
Britvic plc
11 February 2013
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer or person acting in concert making John Gibney
the disclosure:
-------------------------------------------------------------------------- ------------------------------------------
(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: Britvic plc ("Britvic") ("the Company")
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(d) Status of person making the disclosure:
e.g. offeror, offeree, person acting in concert with the offeror/offeree Acting in concert with the Company
(specify name of
offeror/offeree)
-------------------------------------------------------------------------- ------------------------------------------
(e) Date dealing undertaken:
8 February 2013
-------------------------------------------------------------------------- ------------------------------------------
(f) Has the party previously disclosed, or is it today disclosing, under
the Code in respect No
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
Class of relevant security: Ordinary 20 pence ("Ordinary Shares")
-------------------------------------------------- ------------------------------------------------
Interests Short positions
-------------------------------------------------- ---------------------------- ------------------
Number % Number %
-------------------------------------------------- ----------------- --------- --------------
(1) Relevant securities owned and/or controlled: 373,640(1) 0.154 Nil -
-------------------------------------------------- ----------------- --------- --------------
(2) Derivatives (other than options): Nil - Nil -
-------------------------------------------------- ----------------- --------- --------------
(3) Options and agreements to purchase/sell: Nil - Nil -
-------------------------------------------------- ----------------- --------- --------------
TOTAL: 373,640(1) 0.154 Nil -
-------------------------------------------------- ----------------- --------- --------------
Note:
(1) Of these Ordinary shares, 11,204 shares are held on behalf
of John Gibney by the Trustee of the Britvic Share Incentive Plan,
which is an all-employee tax approved share scheme open to
employees in Great Britain.
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(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: -
----------------------------------------------------------------------------
Britvic Executive Share Option Plan - Long Term Incentive
----------------------------------------------------------
Director Number of Ordinary Option Exercise Period during
Shares Under Price (pence) which options
Option (1) can be exercised
------------- ------------------- ---------------- ------------------
15/12/08 to
John Gibney 124,366 245.0 15/12/15
------------- ------------------- ---------------- ------------------
06/12/09 to
162,245 245.0 06/12/16
------------- ------------------- ---------------- ------------------
05/12/10 to
119,135 347.0 05/12/17
------------- ------------------- ---------------- ------------------
07/12/11 to
284,879 221.0 07/12/18
------------- ------------------- ---------------- ------------------
07/12/12 to
200,065 387.0 07/12/19
------------- ------------------- ---------------- ------------------
07/12/13 to
166,634 465.0 07/12/20
------------- ------------------- ---------------- ------------------
06/12/14 to
240,502 332.0 06/12/21
------------- ------------------- ---------------- ------------------
Total 1,297,826
------------- ------------------- ---------------- ------------------
Britvic Performance Share Plan - Long Term Incentive
-----------------------------------------------------
Director Number of Market Price Date of Award Vesting Date
Ordinary Share at Date
Awards / Nil of Award
Cost Options (pence)
(2)
------------- ---------------- ------------- -------------- -------------
John Gibney 80,026 380.1 05/12/09 05/12/12
------------- ---------------- ------------- -------------- -------------
66,654 475.4 07/12/10 07/12/13
------------- ---------------- ------------- -------------- -------------
96,200 329.8 06/12/11 06/12/14
------------- ---------------- ------------- -------------- -------------
Total 242,880
------------- ---------------- ------------- -------------- -------------
Notes:
(1) Options under the Executive Share Option Plan become
exercisable on the satisfaction of a performance condition and
remain exercisable until ten years after the date of grant.
(2) Performance Share Plan awards are subject to the
satisfaction of a performance condition. Awards up to and including
2008 (now vested) were made in respect of Ordinary Shares. Awards
granted in 2009, 2010 and 2011 were made in respect of nil cost
options which become exercisable on the satisfaction of performance
conditions and remain exercisable until ten years after the date of
grant for employees based in the UK.
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 BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Total Number of securities Price per unit
--------------------------- ------------------------------------------- --------------------------- ---------------
Ordinary Shares Purchase in connection with the Company's 26 448 pence
All Employee Share Incentive Plan
--------------------------- ------------------------------------------- --------------------------- ---------------
Notes:
(1) The above transaction has taken place in relation to the
Britvic Share Incentive Plan ("SIP") on 8 February 2013. The SIP is
an all-employee trust arrangement approved by HM Revenue and
Customs, under which employees are able to purchase Ordinary
Shares, using deductions from salary in each 4-week pay period, and
receive allocations of matching free Ordinary Shares ("Matching
Shares"). The SIP trustees allocated 14,677 Ordinary Shares to
employees participating in the SIP as Matching Shares. These shares
were deducted from a balance of unallocated shares held by the
trustees, being shares which have been forfeited by employees under
the SIP Rules.
(2) John Gibney purchased 26 Ordinary Shares at a price of 448
pence and was allocated for no consideration 11 matching
shares.
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
n/a n/a n/a n/a n/a
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
n/a n/a n/a n/a n/a n/a n/a n/a
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
n/a n/a n/a n/a
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
n/a n/a n/a n/a
--------------------------- ------------------------------- -------- -------------------------------
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 party to the offer or person acting in concert making the
disclosure and any other person:
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 party
to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) No
------------------------------------- ---
Supplemental Form 8 (SBL) No
------------------------------------- ---
Date of disclosure: 11 February 2013
--------------------- ---------------------
Contact name: Clare Thomas
--------------------- ---------------------
Telephone number: +44 (0) 121 711 1102
--------------------- ---------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCBBGDDUDBBGXB
Britvic (LSE:BVIC)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Britvic (LSE:BVIC)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
