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FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Citigroup Global Markets Limited |
(b) Name of offeror/offeree in relation to whose | Britvic Plc |
(c)Name of the party to the offer with which exempt | Britvic Plc |
(d) Date dealing undertaken: | 25 January 2013 |
(e)Has the EPT previously disclosed, | YES |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security | Purchases/ sales | Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
20p ordinary | Sale | 62,084 | 4.4850 | 4.4545 |
20p ordinary | Purchase | 62,710 | 4.4850 | 4.4554 |
(b) Derivatives transactions (other than options)
Class of relevant security | Product description e.g.TRS |
Nature of dealing | 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, purchasing, |
Number of securities to | Exercise price per unit |
Type e.g. American, | Expiry date | Option money paid/ received per unit |
Class of relevant security |
Product description |
Number of | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing | Details |
Price per unit |
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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, 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 If there are no such agreements, arrangements or understandings, state "none" |
None |
Date of disclosure: | 28 January 2013 |
Contact name: | Cathal Mckenna |
Telephone number: | 02890 409544 |
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
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