Caledonia Investments PLC Form 8.3 - A.G. Barr plc

Caledonia Investments PLC Form 8.3 - A.G. Barr plc

DJ Caledonia Investments PLC Form 8.3 - A.G. Barr plc TIDMCLDN TIDMBAG
RNS Number : 9382P
Caledonia Investments PLC
31 October 2012
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/dealings are being disclosed: CALEDONIA INVESTMENTS PLC
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(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: A.G. Barr p.l.c.
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 30 OCTOBER 2012
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code NO
in
respect of any other party to this offer?
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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:                                  ORDINARY 4 1/6P SHARES 
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Interests Short positions
-------------------------------------------------- ---------------------- ------------------
Number % Number %
-------------------------------------------------- ------------ -------- ------------- ---
(1) Relevant securities owned and/or controlled: 9,457,500 8.10% --
-------------------------------------------------- ------------ -------- ------------- ---
(2) Derivatives (other than options): -- --
-------------------------------------------------- ------------ -------- ------------- ---
(3) Options and agreements to purchase/sell: -- --
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TOTAL: 9,457,500 8.10% --
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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: 
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Details, including nature of the rights concerned and relevant percentages:
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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 4 1/6p shares Sale 30,000 445.1364p
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(b) Derivatives transactions (other than options)

Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short 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 Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------


(ii) Exercising

Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------


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

Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------

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"
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NONE
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(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"
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NONE
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(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 31 OCTOBER 2012
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Contact name: GRAEME DENISON
COMPANY SECRETARY
CALEDONIA INVESTMENTS PLC
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Telephone number: 020 7802 8080
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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
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October 31, 2012 04:37 ET (08:37 GMT)