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

BritvicAnnouncement

06/11/2024 15:00

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RNS Number : 2245L  Barclays PLC  06 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:                                                     05 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:                                                      12,828,260         5.15%            1,293,170      0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,226,773          0.49%            12,192,653     4.89%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  14,055,033         5.65%            13,485,823     5.41%
 (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                              87,560                              12.7903  GBP
 20p ordinary                                       Purchase                              24,500                              12.8045  GBP
 20p ordinary                                       Purchase                              19,532                              12.7900  GBP
 20p ordinary                                       Purchase                              18,925                              12.8001  GBP
 20p ordinary                                       Purchase                              13,706                              12.8132  GBP
 20p ordinary                                       Purchase                              9,931                               12.8007  GBP
 20p ordinary                                       Purchase                              7,105                               12.8008  GBP
 20p ordinary                                       Purchase                              6,861                               12.8264  GBP
 20p ordinary                                       Purchase                              6,619                               12.8000  GBP
 20p ordinary                                       Purchase                              3,584                               12.8065  GBP
 20p ordinary                                       Purchase                              1,886                               12.8300  GBP
 20p ordinary                                       Purchase                              389                                 12.8050  GBP
 20p ordinary                                       Purchase                              288                                 12.7998  GBP
 20p ordinary                                       Sale                                  36,603                              12.7941  GBP
 20p ordinary                                       Sale                                  30,335                              12.8000  GBP
 20p ordinary                                       Sale                                  16,889                              12.7900  GBP
 20p ordinary                                       Sale                                  14,677                              12.8006  GBP
 20p ordinary                                       Sale                                  11,945                              12.8003  GBP
 20p ordinary                                       Sale                                  10,242                              12.7910  GBP
 20p ordinary                                       Sale                                  7,390                               12.8039  GBP
 20p ordinary                                       Sale                                  3,120                               12.8050  GBP
 20p ordinary                                       Sale                                  1,062                               12.7891  GBP
 20p ordinary                                       Sale                                  531                                 12.7946  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                    1,062          12.7891  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    21,328         12.7893  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    26,049         12.7900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    531            12.7946  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,195          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,357          12.8000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    37,680         12.8007  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    28,443         12.8010  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    54,088         12.7900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    45,373         12.7902  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,221          12.7998  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,950          12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    18,925         12.8001  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,899          12.8006  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,931          12.8007  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,462          12.8008  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    24,500         12.8045  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,584          12.8065  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,796         12.8168  GBP
 20p ordinary                                       CFD                                   Increasing Short                    811            12.8107  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:                                                                      06 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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