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

BritvicAnnouncement

08/11/2024 14:30

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RNS Number : 5825L  Barclays PLC  08 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:                                                     07 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:                                                      11,878,687         4.77%            1,351,649      0.54%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,285,448          0.52%            11,266,794     4.52%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  13,164,135         5.29%            12,618,443     5.06%
 (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                              39,089                              12.7950  GBP
 20p ordinary                                       Purchase                              38,088                              12.8000  GBP
 20p ordinary                                       Purchase                              36,578                              12.7900  GBP
 20p ordinary                                       Purchase                              16,824                              12.8100  GBP
 20p ordinary                                       Purchase                              7,750                               12.7976  GBP
 20p ordinary                                       Purchase                              3,660                               12.8053  GBP
 20p ordinary                                       Purchase                              1,126                               12.7974  GBP
 20p ordinary                                       Purchase                              294                                 12.7996  GBP
 20p ordinary                                       Purchase                              78                                  12.7898  GBP
 20p ordinary                                       Sale                                  315,006                             12.7900  GBP
 20p ordinary                                       Sale                                  221,154                             12.7896  GBP
 20p ordinary                                       Sale                                  150,000                             12.7936  GBP
 20p ordinary                                       Sale                                  150,000                             12.7886  GBP
 20p ordinary                                       Sale                                  71,828                              12.7907  GBP
 20p ordinary                                       Sale                                  43,546                              12.7950  GBP
 20p ordinary                                       Sale                                  42,770                              12.7899  GBP
 20p ordinary                                       Sale                                  33,248                              12.7978  GBP
 20p ordinary                                       Sale                                  24,072                              12.8000  GBP
 20p ordinary                                       Sale                                  17,530                              12.7933  GBP
 20p ordinary                                       Sale                                  5,647                               12.7997  GBP
 20p ordinary                                       Sale                                  4,832                               12.7940  GBP
 20p ordinary                                       Sale                                  976                                 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                     6,918          12.7940  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,265          12.7893  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    221,154        12.7896  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    40,485         12.7898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    238,288        12.7900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    79,712         12.7906  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    79,950         12.7908  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,800          12.7910  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    302,294        12.7911  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,530         12.7933  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,832          12.7940  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,884          12.7950  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,647          12.7997  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    100            12.8198  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    290            12.7900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    29,343         12.7906  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,750          12.7976  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    836            12.8010  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,750          12.8012  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,660          12.8053  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    16,824         12.8100  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    372            12.7900  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    5,413          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:                                                                      08 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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