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 positions/ Harris Associates L.P.
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 to BRITVIC
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 undertaken: 30 January 2013
(f) Has the discloser previously disclosed, NO
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 5,629,979 shares 2.32 %
and/or controlled:
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
Total 5,629,979 shares 2.32 %
(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 77 shares 7.1097 GBP
(GB00B0N8QD54)
Common Stock Sale 4,700 shares 7.0051 GBP
(GB00B0N8QD54)
Common Stock Sale 534,323 shares 7.0050 GBP
(GB00B0N8QD54)
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price
per
security description e.g. e.g. opening/closing reference unit
CFD a long/short securities
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 paid/
security e.g. call selling, to which per unit European received
option varying option etc. per unit
etc. relates
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 attached? NO
Date of disclosure 31 January 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 .
