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

BritvicAnnouncement

04/11/2024 14:15

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RNS Number : 8601K  Barclays PLC  04 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:                                                     01 Nov 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:                                                      12,712,081         5.11%            1,344,562      0.54%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,273,022          0.51%            12,057,271     4.84%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  13,985,103         5.62%            13,401,833     5.38%
 (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                              71,761                              12.8000  GBP
 20p ordinary                                       Purchase                              29,897                              12.7853  GBP
 20p ordinary                                       Purchase                              24,947                              12.7900  GBP
 20p ordinary                                       Purchase                              17,857                              12.7848  GBP
 20p ordinary                                       Purchase                              17,373                              12.7973  GBP
 20p ordinary                                       Purchase                              12,945                              12.7813  GBP
 20p ordinary                                       Purchase                              12,199                              12.7850  GBP
 20p ordinary                                       Purchase                              11,400                              12.7887  GBP
 20p ordinary                                       Purchase                              8,971                               12.7993  GBP
 20p ordinary                                       Purchase                              4,934                               12.7919  GBP
 20p ordinary                                       Purchase                              4,229                               12.7969  GBP
 20p ordinary                                       Purchase                              3,876                               12.7818  GBP
 20p ordinary                                       Purchase                              2,941                               12.7932  GBP
 20p ordinary                                       Purchase                              2,267                               12.7834  GBP
 20p ordinary                                       Purchase                              1,746                               12.7911  GBP
 20p ordinary                                       Purchase                              1,350                               12.7893  GBP
 20p ordinary                                       Purchase                              1,104                               12.7892  GBP
 20p ordinary                                       Purchase                              970                                 12.7800  GBP
 20p ordinary                                       Sale                                  2,597,750                           12.8000  GBP
 20p ordinary                                       Sale                                  31,599                              12.7986  GBP
 20p ordinary                                       Sale                                  22,533                              12.7800  GBP
 20p ordinary                                       Sale                                  10,663                              12.7985  GBP
 20p ordinary                                       Sale                                  4,469                               12.7900  GBP
 20p ordinary                                       Sale                                  2,826                               12.7845  GBP
 20p ordinary                                       Sale                                  2,824                               12.7829  GBP
 20p ordinary                                       Sale                                  2,518                               12.7899  GBP
 20p ordinary                                       Sale                                  1,111                               12.7850  GBP
 20p ordinary                                       Sale                                  1,026                               12.7898  GBP
 20p ordinary                                       Sale                                  602                                 12.7809  GBP
 20p ordinary                                       Sale                                  373                                 12.7998  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 Long                     2,995          12.7931  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    602            12.7809  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,824          12.7829  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,826          12.7845  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    956            12.7850  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    269            12.7871  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    14,626         12.7882  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    41             12.7889  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,226          12.7898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,518          12.7899  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    740            12.7900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,275          12.7906  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,051          12.7917  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    15,400         12.7991  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    373            12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,597,610      12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    74             12.7800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,107          12.7832  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,204          12.7850  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    10,750         12.7859  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    28,520         12.7862  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    28,996         12.7868  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,400         12.7887  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    16,109         12.7900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    691            12.7910  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,941          12.7932  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,229          12.7969  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    17,373         12.7973  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    69,937         12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,010          12.8100  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    1,446          12.7988  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:                                                                      04 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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