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Britvic PLC — Major Shareholding Notification 2013
Jan 29, 2013
4843_rns_2013-01-29_496e4f60-87aa-4bc0-bbfa-1658a59edbb1.pdf
Major Shareholding Notification
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Allianz Global Investors - Global Equity Business Unit
29.01.2013 15:45
Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
Correction of todays disclosure
There is a correction on the previous announcement. The number of securities under 3.(a)has been updated from 320,400 to 320,000 and from 40,400 to 40,000.
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')
- KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed:
Allianz Global
Investors Global
Equity Business
Unit
(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
(GB00B0N8QD54)
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 undertaken:
28 January 2013
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes, A.G. Barr Plc
- 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: | Ordinary Shares | ||
|---|---|---|---|
| Interests Number | % | Short positions Number % | |
| (1) Relevant securities owned and/or controlled: | 2,805,664 | 1.156 | |
| (2) Derivatives (other than options): | |||
| (3) Options and agreements to purchase/sell: | |||
| TOTAL: | 2,805,664 | 1.156 |
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 security | Purchase/sale | Number of securities | Price per unit |
|---|---|---|---|
| Ordinary Shares | Sale | 320,000 | 4.63 GBP |
| Ordinary Shares | Sale | 40,000 | 4.63 GBP |
(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 |
|---|---|---|---|---|
(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, purchase, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Ex-pirry da-te | 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(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'
(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'
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29 January 2013
Contact name: Greta Kruppa
Telephone number: 0049 89 1220 7344
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 [email protected]. 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.
29.01.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Allianz Global Investors - Global Equity Business Unit
Seidlstr. 24 - 24 a
80335 München
Germany
Phone: +49 (0)89 1220 7570
Fax: +49 (0)89 1220 7559
E-mail: [email protected]
Internet: www.allianzgi.com
ISIN: -
Category Code: RET
LSE Ticker:
Sequence Number: 1314
Time of Receipt: Jan 29, 2013 15:45:25
End of Announcement
DGAP News-Service