TIDMBVIC
RNS Number : 2057J
Nomura International PLC (EPT)
12 July 2013
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
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Britvic Plc
Use a separate form for each offeror/offeree
-------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Britvic Plc
-------------------------
(d) Date position held/dealing undertaken: 11 July 2013
-------------------------
(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?
-------------------------
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: 20p ordinary
Interests Short positions
--------------- ------------------
Number % Number %
------- ------ --------- -------
(1) Relevant securities owned and/or controlled: 10,866 0.004 46,882 0.019
------- ------ --------- -------
(2) Derivatives (other than options): 27,954 0.011
------- ------ --------- -------
(3) Options and agreements to purchase/sell:
------- ------ --------- -------
TOTAL: 38,820 0.015 46,882 0.019
------- ------ --------- -------
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(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 827 5.0300
--------------- --------------------- ---------------
Ordinary shares Purchase 1,415 5.0350
--------------- --------------------- ---------------
Ordinary shares Purchase 588 5.0450
--------------- --------------------- ---------------
Ordinary shares Purchase 22,170 5.0500
--------------- --------------------- ---------------
Ordinary shares Purchase 278 5.0800
--------------- --------------------- ---------------
Ordinary shares Purchase 957 5.0900
--------------- --------------------- ---------------
Ordinary shares Purchase 26,613 5.1000
--------------- --------------------- ---------------
Ordinary shares Purchase 601 5.1050
--------------- --------------------- ---------------
Ordinary shares Purchase 4,620 5.1100
--------------- --------------------- ---------------
Ordinary shares Purchase 1,188 5.1150
--------------- --------------------- ---------------
Ordinary shares Purchase 2,000 5.1200
--------------- --------------------- ---------------
Ordinary shares Purchase 100 5.1250
--------------- --------------------- ---------------
Ordinary shares Purchase 3,311 5.1300
--------------- --------------------- ---------------
Ordinary shares Purchase 5,955 5.1350
--------------- --------------------- ---------------
Ordinary shares Purchase 2,392 5.1400
--------------- --------------------- ---------------
Ordinary shares Purchase 2,964 5.1450
--------------- --------------------- ---------------
Ordinary shares Purchase 7,541 5.1500
--------------- --------------------- ---------------
Ordinary shares Purchase 50,000 5.1500
--------------- --------------------- ---------------
Ordinary shares Purchase 2,791 5.1550
--------------- --------------------- ---------------
Ordinary shares Purchase 133,757 5.1595
--------------- --------------------- ---------------
Ordinary shares Purchase 1,091 5.1600
--------------- --------------------- ---------------
Ordinary shares Purchase 1,255 5.1650
--------------- --------------------- ---------------
Ordinary shares Purchase 624 5.1700
--------------- --------------------- ---------------
Ordinary shares Purchase 1,883 5.1750
--------------- --------------------- ---------------
Ordinary shares Purchase 1,366 5.1850
--------------- --------------------- ---------------
Ordinary shares Purchase 1,362 5.1950
--------------- --------------------- ---------------
Ordinary shares Purchase 305 5.2050
--------------- --------------------- ---------------
Ordinary shares Purchase 724 5.2100
--------------- --------------------- ---------------
Ordinary shares Purchase 437 5.2150
--------------- --------------------- ---------------
Ordinary shares Purchase 1,753 5.2200
--------------- --------------------- ---------------
Ordinary shares Purchase 146 5.2250
--------------- --------------------- ---------------
Ordinary shares Purchase 478 5.2300
--------------- --------------------- ---------------
Ordinary shares Purchase 848 5.2450
--------------- --------------------- ---------------
Ordinary shares Purchase 719 5.2500
--------------- --------------------- ---------------
Ordinary shares Sale 100 4.9800
--------------- --------------------- ---------------
Ordinary shares Sale 277 4.9850
--------------- --------------------- ---------------
Ordinary shares Sale 588 4.9990
--------------- --------------------- ---------------
Ordinary shares Sale 954 5.0000
--------------- --------------------- ---------------
Ordinary shares Sale 25,244 5.0500
--------------- --------------------- ---------------
Ordinary shares Sale 50,000 5.0742
--------------- --------------------- ---------------
Ordinary shares Sale 237 5.0850
--------------- --------------------- ---------------
Ordinary shares Sale 19,958 5.1000
--------------- --------------------- ---------------
Ordinary shares Sale 1,906 5.1100
--------------- --------------------- ---------------
Ordinary shares Sale 1,409 5.1150
--------------- --------------------- ---------------
Ordinary shares Sale 13,073 5.1200
--------------- --------------------- ---------------
Ordinary shares Sale 411 5.1250
--------------- --------------------- ---------------
Ordinary shares Sale 4,051 5.1300
--------------- --------------------- ---------------
Ordinary shares Sale 3,472 5.1350
--------------- --------------------- ---------------
Ordinary shares Sale 18,400 5.1400
--------------- --------------------- ---------------
Ordinary shares Sale 11,555 5.1450
--------------- --------------------- ---------------
Ordinary shares Sale 96,374 5.1500
--------------- --------------------- ---------------
Ordinary shares Sale 16,967 5.1550
--------------- --------------------- ---------------
Ordinary shares Sale 1,549 5.1575
--------------- --------------------- ---------------
Ordinary shares Sale 4,604 5.1600
--------------- --------------------- ---------------
Ordinary shares Sale 1,002 5.1650
--------------- --------------------- ---------------
Ordinary shares Sale 1,829 5.1700
--------------- --------------------- ---------------
Ordinary shares Sale 1,295 5.1725
--------------- --------------------- ---------------
Ordinary shares Sale 858 5.1750
--------------- --------------------- ---------------
Ordinary shares Sale 12,075 5.1800
--------------- --------------------- ---------------
Ordinary shares Sale 516 5.1850
--------------- --------------------- ---------------
Ordinary shares Sale 930 5.1900
--------------- --------------------- ---------------
Ordinary shares Sale 1,163 5.1950
--------------- --------------------- ---------------
Ordinary shares Sale 1,283 5.1975
--------------- --------------------- ---------------
Ordinary shares Sale 867 5.2050
--------------- --------------------- ---------------
Ordinary shares Sale 2,081 5.2075
--------------- --------------------- ---------------
Ordinary shares Sale 2,836 5.2100
--------------- --------------------- ---------------
Ordinary shares Sale 2,490 5.2150
--------------- --------------------- ---------------
Ordinary shares Sale 3,252 5.2200
--------------- --------------------- ---------------
Ordinary shares Sale 2,113 5.2250
--------------- --------------------- ---------------
Ordinary shares Sale 2,078 5.2300
--------------- --------------------- ---------------
Ordinary shares Sale 11,495 5.2350
--------------- --------------------- ---------------
Ordinary shares Sale 1,298 5.2375
--------------- --------------------- ---------------
Ordinary shares Sale 12,213 5.2400
--------------- --------------------- ---------------
Ordinary shares Sale 1,938 5.2450
--------------- --------------------- ---------------
Ordinary shares Sale 373 5.2500
--------------- --------------------- ---------------
Total Buy - 283,059
Total Sell - 335,114
(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 101,357 5.1256
--------------------- ------------------------- ------------------------ ---------------
Ordinary Shares SWAP Short 49,302 5.1491
--------------------- ------------------------- ------------------------ ---------------
(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.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(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
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(b), 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 exempt principal trader 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 exempt
principal trader 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: 12/07/2013
Contact name: Kyere Tabiri
-------------
Telephone number: 0207102 1267
-------------
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
FEORTMPTMBJBMIJ
Britvic (LSE:BVIC)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Britvic (LSE:BVIC)
Historical Stock Chart
Von Jul 2023 bis Jul 2024