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

BritvicAnnouncement

05/11/2024 12:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241105:nRSE0270La&default-theme=true

RNS Number : 0270L  Barclays PLC  05 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:                                                     04 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:                                                      12,770,832         5.13%            1,303,834      0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,234,794          0.50%            12,123,779     4.87%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  14,005,626         5.63%            13,427,613     5.39%
 (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                              84,210                              12.8000  GBP
 20p ordinary                                       Purchase                              22,199                              12.8039  GBP
 20p ordinary                                       Purchase                              17,317                              12.8083  GBP
 20p ordinary                                       Purchase                              10,218                              12.8003  GBP
 20p ordinary                                       Purchase                              10,180                              12.8097  GBP
 20p ordinary                                       Purchase                              9,401                               12.8008  GBP
 20p ordinary                                       Purchase                              5,266                               12.8084  GBP
 20p ordinary                                       Purchase                              5,226                               12.8050  GBP
 20p ordinary                                       Purchase                              4,521                               12.8080  GBP
 20p ordinary                                       Purchase                              2,549                               12.7945  GBP
 20p ordinary                                       Purchase                              1,872                               12.8100  GBP
 20p ordinary                                       Purchase                              307                                 12.8024  GBP
 20p ordinary                                       Sale                                  65,157                              12.8000  GBP
 20p ordinary                                       Sale                                  3,689                               12.8009  GBP
 20p ordinary                                       Sale                                  2,254                               12.8025  GBP
 20p ordinary                                       Sale                                  1,692                               12.8043  GBP
 20p ordinary                                       Sale                                  995                                 12.8016  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                     6,628          12.8043  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    38             12.7989  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,828          12.7993  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,168          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    34,672         12.8000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,803          12.8004  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,815          12.8007  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,250          12.7938  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,906          12.7999  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    65,506         12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,196          12.8006  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,401          12.8008  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    22,199         12.8039  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,837          12.8062  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    17,317         12.8083  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,266          12.8084  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,488          12.8097  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,154          12.8100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    693            12.8110  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,781          12.7992  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:                                                                      05 Nov 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  RETFLFIFLVLEIIS