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

BritvicAnnouncement

11/11/2024 15:00

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RNS Number : 7601L  Barclays PLC  11 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:                                                     08 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:                                                      11,800,287         4.74%            1,326,392      0.53%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,259,828          0.51%            11,212,970     4.50%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  13,060,115         5.25%            12,539,362     5.04%
 (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                              54,756                              12.7901  GBP
 20p ordinary                                       Purchase                              50,000                              12.8026  GBP
 20p ordinary                                       Purchase                              40,181                              12.7983  GBP
 20p ordinary                                       Purchase                              24,800                              12.7993  GBP
 20p ordinary                                       Purchase                              18,099                              12.7986  GBP
 20p ordinary                                       Purchase                              14,169                              12.7900  GBP
 20p ordinary                                       Purchase                              13,465                              12.7954  GBP
 20p ordinary                                       Purchase                              12,500                              12.7963  GBP
 20p ordinary                                       Purchase                              9,412                               12.8074  GBP
 20p ordinary                                       Purchase                              8,524                               12.8000  GBP
 20p ordinary                                       Purchase                              6,941                               12.7921  GBP
 20p ordinary                                       Purchase                              679                                 12.7950  GBP
 20p ordinary                                       Purchase                              421                                 12.8100  GBP
 20p ordinary                                       Purchase                              7                                   12.7828  GBP
 20p ordinary                                       Sale                                  200,000                             12.7936  GBP
 20p ordinary                                       Sale                                  34,871                              12.7900  GBP
 20p ordinary                                       Sale                                  26,844                              12.8000  GBP
 20p ordinary                                       Sale                                  17,132                              12.7899  GBP
 20p ordinary                                       Sale                                  11,816                              12.7909  GBP
 20p ordinary                                       Sale                                  11,763                              12.7927  GBP
 20p ordinary                                       Sale                                  2,767                               12.7878  GBP
 20p ordinary                                       Sale                                  1,011                               12.7896  GBP
 20p ordinary                                       Sale                                  741                                 12.7999  GBP
 20p ordinary                                       Sale                                  152                                 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                     7,283          12.7944  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,660          12.7889  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,600          12.7891  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,011          12.7896  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,134          12.7900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,763         12.7927  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,061          12.7930  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    200,000        12.7936  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    251            12.7972  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    741            12.7999  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    21,072         12.7900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,191          12.7906  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    13,465         12.7954  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    14,451         12.7960  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,500         12.7963  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    40,181         12.7983  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    13,450         12.7989  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    24,800         12.7993  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    826            12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    50,000         12.8026  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,672          12.8092  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,011          12.7892  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,863          12.7920  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:                                                                      11 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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