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Pin to quick picksBritvic Regulatory News (BVIC)

Share Price Information for Britvic (BVIC)

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Form 8.5 Britvic Plc

12 Jul 2013 09:36

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:

Use a separate form for each offeror/offeree

Britvic Plc

(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 of any other party to this offer?

Yes, A.G. Barr Plc

 

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 security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

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 relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

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
 
 
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28th Jun 202410:39 amRNSForm 8.3 - Britvic plc
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28th Jun 20249:21 amRNSForm 8.5 (EPT/RI) - Britvic plc
28th Jun 20249:17 amRNSForm 8.5 (EPT/NON-RI)- Britvic plc
27th Jun 20243:53 pmRNSForm 8.5 (EPT/RI)-Britvic plc Amend
27th Jun 20243:20 pmRNSForm 8.3 - Britvic plc
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27th Jun 202412:11 pmRNSForm 8.3 - [Britvic plc]
27th Jun 202411:59 amRNSForm 8.3 - Britvic PLC
27th Jun 202411:37 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
27th Jun 202411:32 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
27th Jun 202411:23 amRNSForm 8.5 (EPT/RI)-Britvic plc
27th Jun 202410:39 amRNSForm 8.3 - Britvic plc
27th Jun 20249:48 amRNSForm 8.3 - Britvic plc
27th Jun 20248:39 amRNSForm 8.5 (EPT/RI)-Britvic plc
27th Jun 20248:35 amRNSForm 8.5 (EPT/NON-RI) - Britvic plc
26th Jun 20244:04 pmRNSForm 8.5 (EPT/RI)-Britvic plc Amend
26th Jun 20243:20 pmRNSForm 8.3 - Britvic plc
26th Jun 20243:05 pmRNSForm 8.3 - Britvic plc
26th Jun 20242:48 pmRNSForm 8.3 - BRITVIC PLC
26th Jun 20242:37 pmRNSForm 8.3 - BRITVIC PLC
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26th Jun 20241:08 pmRNSForm 8.3 - Britvic plc
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