REG - Barclays PLC Britvic plc - Form 8.3 - Britvic plc

BritvicAnnouncement

24/10/2024 13:45

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RNS Number : 5151J  Barclays PLC  24 October 2024

 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)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               BRITVIC PLC
                  relevant securities this form relates:
 (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:                                                     23 Oct 2024
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the 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:                                                              20p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      14,933,623         6.00%            989,566        0.40%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      938,166            0.38%            14,292,207     5.74%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,871,789         6.38%            15,281,773     6.14%
 (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 (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 20p ordinary                                       Purchase                              78,698                              12.8257  GBP
 20p ordinary                                       Purchase                              63,237                              12.8200  GBP
 20p ordinary                                       Purchase                              42,527                              12.8300  GBP
 20p ordinary                                       Purchase                              21,208                              12.8400  GBP
 20p ordinary                                       Purchase                              13,500                              12.8355  GBP
 20p ordinary                                       Purchase                              10,870                              12.8386  GBP
 20p ordinary                                       Purchase                              9,130                               12.8326  GBP
 20p ordinary                                       Purchase                              8,177                               12.8393  GBP
 20p ordinary                                       Purchase                              2,416                               12.8259  GBP
 20p ordinary                                       Purchase                              1,332                               12.8350  GBP
 20p ordinary                                       Purchase                              998                                 12.8174  GBP
 20p ordinary                                       Purchase                              200                                 12.8398  GBP
 20p ordinary                                       Sale                                  101,581                             12.8299  GBP
 20p ordinary                                       Sale                                  53,398                              12.8230  GBP
 20p ordinary                                       Sale                                  33,106                              12.8206  GBP
 20p ordinary                                       Sale                                  31,694                              12.8288  GBP
 20p ordinary                                       Sale                                  12,465                              12.8200  GBP
 20p ordinary                                       Sale                                  10,919                              12.8300  GBP
 20p ordinary                                       Sale                                  6,529                               12.8289  GBP
 20p ordinary                                       Sale                                  3,815                               12.8314  GBP
 20p ordinary                                       Sale                                  2,969                               12.8276  GBP
 20p ordinary                                       Sale                                  2,869                               12.8381  GBP
 20p ordinary                                       Sale                                  2,812                               12.8208  GBP
 20p ordinary                                       Sale                                  1,585                               12.8348  GBP
 20p ordinary                                       Sale                                  1,155                               12.8337  GBP
 20p ordinary                                       Sale                                  1,094                               12.8332  GBP
 20p ordinary                                       Sale                                  1,023                               12.8251  GBP
 20p ordinary                                       Sale                                  894                                 12.8305  GBP
 20p ordinary                                       Sale                                  718                                 12.8311  GBP
 20p ordinary                                       Sale                                  455                                 12.8250  GBP
 20p ordinary                                       Sale                                  378                                 12.8350  GBP
 20p ordinary                                       Sale                                  369                                 12.8400  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 20p ordinary                                       SWAP                                  Decreasing Short                    11,792         12.8200  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,812          12.8208  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,023          12.8251  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,801          12.8264  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    31,694         12.8288  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,581         12.8299  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,927          12.8300  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    894            12.8305  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    718            12.8311  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,071          12.8315  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    16             12.8343  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,585          12.8348  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    70             12.8389  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    100            12.8398  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    369            12.8400  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    13,012         12.8200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    80             12.8206  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    13,500         12.8355  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,279          12.8371  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,007          12.8386  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,863          12.8387  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    26,438         12.8400  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry         Option
 of               description                       purchasing,        of                 price                               date           money
 relevant                                           selling,           securities         per unit                                           paid/
 security                                           varying etc        to which                                                              received
                                                                       option                                                                per unit
                                                                       relates

 (ii)             Exercising
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of      Exercise price per
 security                                                                                                                     securities     unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     applicable)

 4.                                                                                       OTHER INFORMATION
 (a)              Indemnity and other dealings 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 exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      24 Oct 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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