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

BritvicAnnouncement

30/10/2024 14:30

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RNS Number : 2789K  Barclays PLC  30 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:                                                     29 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:                                                      14,873,129         5.98%            1,063,334      0.43%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,012,287          0.41%            14,233,249     5.71%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,885,416         6.38%            15,296,583     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                              172,442                             12.7980  GBP
 20p ordinary                                       Purchase                              86,275                              12.8000  GBP
 20p ordinary                                       Purchase                              17,453                              12.8001  GBP
 20p ordinary                                       Purchase                              10,741                              12.8100  GBP
 20p ordinary                                       Purchase                              8,902                               12.8175  GBP
 20p ordinary                                       Purchase                              8,394                               12.8012  GBP
 20p ordinary                                       Purchase                              4,018                               12.7999  GBP
 20p ordinary                                       Purchase                              612                                 12.7996  GBP
 20p ordinary                                       Purchase                              449                                 12.7900  GBP
 20p ordinary                                       Purchase                              34                                  12.8026  GBP
 20p ordinary                                       Sale                                  133,983                             12.7974  GBP
 20p ordinary                                       Sale                                  69,494                              12.7978  GBP
 20p ordinary                                       Sale                                  42,105                              12.8011  GBP
 20p ordinary                                       Sale                                  25,484                              12.7956  GBP
 20p ordinary                                       Sale                                  24,415                              12.8006  GBP
 20p ordinary                                       Sale                                  16,258                              12.7980  GBP
 20p ordinary                                       Sale                                  8,606                               12.7992  GBP
 20p ordinary                                       Sale                                  6,341                               12.8059  GBP
 20p ordinary                                       Sale                                  6,190                               12.8035  GBP
 20p ordinary                                       Sale                                  5,387                               12.8036  GBP
 20p ordinary                                       Sale                                  3,450                               12.8002  GBP
 20p ordinary                                       Sale                                  2,409                               12.8003  GBP
 20p ordinary                                       Sale                                  2,200                               12.8091  GBP
 20p ordinary                                       Sale                                  2,034                               12.8000  GBP
 20p ordinary                                       Sale                                  1,643                               12.8037  GBP
 20p ordinary                                       Sale                                  1,176                               12.7998  GBP
 20p ordinary                                       Sale                                  986                                 12.8050  GBP
 20p ordinary                                       Sale                                  903                                 12.8029  GBP
 20p ordinary                                       Sale                                  660                                 12.8100  GBP
 20p ordinary                                       Sale                                  523                                 12.8033  GBP
 20p ordinary                                       Sale                                  38                                  12.7900  GBP
 20p ordinary                                       Sale                                  36                                  12.8200  GBP
 20p ordinary                                       Sale                                  30                                  12.7950  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                    100            12.7898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    25,484         12.7956  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,208          12.7958  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    10,105         12.7973  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    69,494         12.7978  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,378          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    62,270         12.8000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,450          12.8002  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,482          12.8021  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    944            12.8028  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    903            12.8029  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    523            12.8033  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,190          12.8035  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    812            12.8053  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,341          12.8059  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    306            12.8061  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    89             12.8067  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    280            12.8071  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    55             12.8089  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,200          12.8091  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    41             12.8100  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,240          12.8200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    48             12.7900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,747          12.7999  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    38,115         12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    17,453         12.8001  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,250         12.8006  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,250         12.8012  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    34             12.8025  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,428          12.8038  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,043          12.8100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,902          12.8175  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    14,607         12.8338  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    1,101          12.7992  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    3,258          12.8088  GBP
 20p ordinary                                       CFD                                   Increasing Short                    97             12.8007  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,387          12.8036  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:                                                                      30 Oct 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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