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

BritvicAnnouncement

28/10/2024 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241028:nRSb9042Ja&default-theme=true

RNS Number : 9042J  Barclays PLC  28 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:                                                     25 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:                                                      14,887,486         5.98%            1,030,080      0.41%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      979,245            0.39%            14,242,685     5.72%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,866,731         6.37%            15,272,765     6.13%
 (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                              222,528                             12.8150  GBP
 20p ordinary                                       Purchase                              96,142                              12.8191  GBP
 20p ordinary                                       Purchase                              66,106                              12.8151  GBP
 20p ordinary                                       Purchase                              24,475                              12.8300  GBP
 20p ordinary                                       Purchase                              6,887                               12.8299  GBP
 20p ordinary                                       Purchase                              5,000                               12.8400  GBP
 20p ordinary                                       Purchase                              814                                 12.8200  GBP
 20p ordinary                                       Purchase                              300                                 12.8265  GBP
 20p ordinary                                       Sale                                  270,481                             12.8150  GBP
 20p ordinary                                       Sale                                  76,974                              12.8164  GBP
 20p ordinary                                       Sale                                  23,479                              12.8291  GBP
 20p ordinary                                       Sale                                  19,168                              12.8306  GBP
 20p ordinary                                       Sale                                  17,480                              12.8120  GBP
 20p ordinary                                       Sale                                  10,212                              12.8300  GBP
 20p ordinary                                       Sale                                  8,885                               12.8100  GBP
 20p ordinary                                       Sale                                  7,184                               12.8106  GBP
 20p ordinary                                       Sale                                  6,746                               12.8182  GBP
 20p ordinary                                       Sale                                  6,587                               12.8153  GBP
 20p ordinary                                       Sale                                  6,525                               12.8099  GBP
 20p ordinary                                       Sale                                  5,964                               12.8200  GBP
 20p ordinary                                       Sale                                  4,777                               12.8156  GBP
 20p ordinary                                       Sale                                  4,349                               12.8255  GBP
 20p ordinary                                       Sale                                  4,091                               12.8199  GBP
 20p ordinary                                       Sale                                  3,521                               12.8191  GBP
 20p ordinary                                       Sale                                  2,402                               12.8285  GBP
 20p ordinary                                       Sale                                  2,305                               12.8196  GBP
 20p ordinary                                       Sale                                  2,127                               12.8136  GBP
 20p ordinary                                       Sale                                  1,953                               12.8195  GBP
 20p ordinary                                       Sale                                  1,572                               12.8148  GBP
 20p ordinary                                       Sale                                  896                                 12.8198  GBP
 20p ordinary                                       Sale                                  662                                 12.8137  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                    17,000         12.8087  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,525          12.8099  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,222          12.8112  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,480         12.8120  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    662            12.8137  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,572          12.8148  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,127          12.8150  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,587          12.8153  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,611          12.8160  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,124          12.8167  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    31             12.8189  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,521          12.8191  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,305          12.8196  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,596          12.8198  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,091          12.8199  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,539          12.8215  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    138            12.8220  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    23,479         12.8291  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,027          12.8300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    814            12.8200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,887          12.8299  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    19,127         12.8300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,004          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:                                                                      28 Oct 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLFEFIALTFIS