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

BritvicAnnouncement

01/11/2024 14:45

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RNS Number : 6796K  Barclays PLC  01 November 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:                                                     31 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:                                                      15,199,915         6.11%            1,384,869      0.56%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,333,711          0.54%            14,554,407     5.84%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  16,533,626         6.64%            15,939,276     6.40%
 (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                              179,904                             12.7970  GBP
 20p ordinary                                       Purchase                              128,182                             12.8063  GBP
 20p ordinary                                       Purchase                              105,596                             12.7800  GBP
 20p ordinary                                       Purchase                              103,060                             12.8000  GBP
 20p ordinary                                       Purchase                              100,000                             12.8069  GBP
 20p ordinary                                       Purchase                              71,641                              12.8064  GBP
 20p ordinary                                       Purchase                              52,252                              12.7999  GBP
 20p ordinary                                       Purchase                              27,951                              12.7992  GBP
 20p ordinary                                       Purchase                              11,459                              12.7943  GBP
 20p ordinary                                       Purchase                              6,010                               12.8100  GBP
 20p ordinary                                       Purchase                              5,000                               12.8400  GBP
 20p ordinary                                       Purchase                              1,970                               12.8011  GBP
 20p ordinary                                       Purchase                              1,670                               12.7926  GBP
 20p ordinary                                       Purchase                              1,205                               12.8177  GBP
 20p ordinary                                       Purchase                              1,175                               12.7981  GBP
 20p ordinary                                       Purchase                              651                                 12.8013  GBP
 20p ordinary                                       Purchase                              624                                 12.7996  GBP
 20p ordinary                                       Purchase                              151                                 12.7998  GBP
 20p ordinary                                       Purchase                              46                                  12.7801  GBP
 20p ordinary                                       Sale                                  337,292                             12.7997  GBP
 20p ordinary                                       Sale                                  201,700                             12.7853  GBP
 20p ordinary                                       Sale                                  131,682                             12.7800  GBP
 20p ordinary                                       Sale                                  57,908                              12.7959  GBP
 20p ordinary                                       Sale                                  57,137                              12.7841  GBP
 20p ordinary                                       Sale                                  23,004                              12.7948  GBP
 20p ordinary                                       Sale                                  14,914                              12.7806  GBP
 20p ordinary                                       Sale                                  14,600                              12.7892  GBP
 20p ordinary                                       Sale                                  12,035                              12.7962  GBP
 20p ordinary                                       Sale                                  9,756                               12.7961  GBP
 20p ordinary                                       Sale                                  6,208                               12.7958  GBP
 20p ordinary                                       Sale                                  3,384                               12.8000  GBP
 20p ordinary                                       Sale                                  2,530                               12.7918  GBP
 20p ordinary                                       Sale                                  1,538                               12.7964  GBP
 20p ordinary                                       Sale                                  1,488                               12.7992  GBP
 20p ordinary                                       Sale                                  865                                 12.7946  GBP
 20p ordinary                                       Sale                                  627                                 12.7801  GBP
 20p ordinary                                       Sale                                  607                                 12.7960  GBP
 20p ordinary                                       Sale                                  516                                 12.7999  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                    133,917        12.7800  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    44,585         12.7832  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    150,500        12.7843  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,565          12.7855  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    51,200         12.7881  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,530          12.7918  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9              12.7944  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    23,004         12.7948  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,654          12.7955  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,397          12.7958  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    58,515         12.7960  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    10,056         12.7962  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,538          12.7964  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    93             12.7989  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,488          12.7992  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,832          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    516            12.7999  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,454          12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    107,110        12.7800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,670          12.7925  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,767          12.7985  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    651            12.8013  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    128,182        12.8063  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    71,641         12.8064  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    100,000        12.8069  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1              12.8100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,070          12.8364  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:                                                                      01 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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