3rd UPDATE:Pepsi Bottling Says Pepsi Bid 'Grossly Inadequate'
04 Mai 2009 - 7:27PM
Dow Jones News
Pepsi Bottling Group Inc. (PBG) rejected a nearly $4.2 billion
offer from PepsiCo. Inc. (PEP) to buy the remaining two-thirds
stake it doesn't already own of its biggest bottler, saying the bid
"is grossly inadequate."
The bottler's refusal will be viewed as more of a negotiating
tactic than an outright renunciation of the deal. Pepsi Bottling
and PepsiAmerica's Inc. (PAS), also the subject of a bid from
Pepsi, have both been widely expected to negotiate for a higher
offer. The deals are still likely to go through, analysts say, but
at higher prices from the original offer.
Since PepsiCo launched its bids for Pepsi Bottling and No. 2
bottler PepsiAmericas last month, Pepsi Bottling shares have been
trading above the implied $29.50 cash and stock offer price,
closing Friday at $31.41. PepsiAmericas hasn't yet made a
recommendation on the bid it received from Pepsi, although its
response is also likely to be along the same lines.
ConsumerEdge Research expects the ultimate takeout prices to be
closer to $38 a share for Pepsi Bottling and $28 for PepsiAmericas.
Analyst Bill Pecoriello noted he expects the transactions to get
done and that the bottlers could meet PepsiCo midway. For instance,
he said, Pepsi Bottling could ask for a price in the low to mid $40
range, but might settle for around $38.
"If PepsiCo has anything further to say, then we would be
willing to listen," said Pepsi Bottling spokesman Jeff Dahncke. The
bottler didn't say what price it would consider adequate. PepsiCo
didn't comment.
Pepsi Bottling also said its board has approved the adoption of
a stockholders rights plan. Such plans are often put into place to
prevent coercive takeovers. Pepsi owns a 33% stake in Pepsi
Bottling. PepsiCo's current offer for Pepsi Bottling consists of
$14.75 in cash plus 0.283 shares of PepsiCo for each share of the
bottler. But shares of PepsiCo - which were recently trading down
1.5% at $49.10 - are down roughly 6% from the Friday before the
deal was announced. Some of the declines in Pepsi's shares have
come as investors have been concerned about the risks the company
would face in integrating the two bottlers. Investors have also
worried that Pepsi may have to raise its bid price.
In a letter to Pepsi Chairman and Chief Executive Indra Nooyi,
Pepsi Bottling Chairman and CEO Eric Foss and lead independent
director Ira Hall wrote the Pepsi bid had "opportunistic timing,"
coming days before Pepsi Bottling reported "strong" first-quarter
results that topped analysts' expectations. The company also
boosted its expectations for the year and announced plans for more
than $250 million in 2009 cost savings.
The duo said the Pepsi bid offers "virtually no premium," even
though it is 17% above the prior session's closing price when made
public. Foss and Hall said they believe Pepsi has "substantially
understated the synergies" which would come from a merger. They
said likely savings would be "multiples" of the $200 million Pepsi
said was possible.
The two closed by writing that Pepsi Bottling "values its
longstanding relationship with PepsiCo, but the PBG board will not
agree to a proposal which does not reflect the true value of PBG."
Pepsi Bottling shares were recently down 0.4% to 31.30.
-By Anjali Cordeiro and Kevin Kingsbury, Dow Jones Newswires;
201-938-2136; kevin.kingsbury@dowjones.com