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

BritvicAnnouncement

07/11/2024 15:15

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RNS Number : 4164L  Barclays PLC  07 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:                                                     06 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:                                                      12,761,283         5.13%            1,297,123      0.52%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,231,694          0.49%            12,149,395     4.88%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  13,992,977         5.62%            13,446,518     5.40%
 (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                              296,234                             12.8007  GBP
 20p ordinary                                       Purchase                              53,532                              12.8100  GBP
 20p ordinary                                       Purchase                              30,540                              12.8126  GBP
 20p ordinary                                       Purchase                              23,298                              12.8047  GBP
 20p ordinary                                       Purchase                              21,029                              12.8071  GBP
 20p ordinary                                       Purchase                              16,226                              12.8008  GBP
 20p ordinary                                       Purchase                              11,308                              12.8000  GBP
 20p ordinary                                       Purchase                              6,352                               12.8163  GBP
 20p ordinary                                       Purchase                              6,194                               12.8050  GBP
 20p ordinary                                       Purchase                              5,907                               12.7965  GBP
 20p ordinary                                       Purchase                              4,024                               12.7995  GBP
 20p ordinary                                       Purchase                              3,832                               12.8085  GBP
 20p ordinary                                       Purchase                              2,953                               12.8111  GBP
 20p ordinary                                       Purchase                              32                                  12.7998  GBP
 20p ordinary                                       Sale                                  299,444                             12.8000  GBP
 20p ordinary                                       Sale                                  79,788                              12.8057  GBP
 20p ordinary                                       Sale                                  38,571                              12.7993  GBP
 20p ordinary                                       Sale                                  24,100                              12.8091  GBP
 20p ordinary                                       Sale                                  20,657                              12.8050  GBP
 20p ordinary                                       Sale                                  13,926                              12.7991  GBP
 20p ordinary                                       Sale                                  11,617                              12.8006  GBP
 20p ordinary                                       Sale                                  11,345                              12.8100  GBP
 20p ordinary                                       Sale                                  10,757                              12.8013  GBP
 20p ordinary                                       Sale                                  9,775                               12.7988  GBP
 20p ordinary                                       Sale                                  8,275                               12.8012  GBP
 20p ordinary                                       Sale                                  7,707                               12.8022  GBP
 20p ordinary                                       Sale                                  4,341                               12.8024  GBP
 20p ordinary                                       Sale                                  3,396                               12.8092  GBP
 20p ordinary                                       Sale                                  2,824                               12.8048  GBP
 20p ordinary                                       Sale                                  2,476                               12.7999  GBP
 20p ordinary                                       Sale                                  1,009                               12.8003  GBP
 20p ordinary                                       Sale                                  987                                 12.8046  GBP
 20p ordinary                                       Sale                                  713                                 12.7913  GBP
 20p ordinary                                       Sale                                  365                                 12.8074  GBP
 20p ordinary                                       Sale                                  239                                 12.7997  GBP
 20p ordinary                                       Sale                                  79                                  12.7978  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                    9,786          12.7981  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    34             12.7989  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    13,926         12.7991  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    38,571         12.7993  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,539          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,476          12.7999  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,213          12.8000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    82             12.8013  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,337          12.8017  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,341          12.8024  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    41,309         12.8031  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    67,795         12.8035  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    987            12.8046  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,824          12.8048  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    365            12.8074  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    24,100         12.8091  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,396          12.8092  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,021          12.8093  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    12,078         12.8100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,133          12.7919  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,024          12.7995  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    16,226         12.8008  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,750          12.8012  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,078          12.8031  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,037          12.8036  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    23,298         12.8047  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,832          12.8085  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    48,028         12.8100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    24,480         12.8106  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,953          12.8111  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    30,540         12.8126  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,722          12.8151  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    79             12.7978  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    6,021          12.8004  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:                                                                      07 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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