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

BritvicAnnouncement

12/11/2024 13:15

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RNS Number : 9427L  Barclays PLC  12 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:                                                     11 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:                                                      11,809,852         4.74%            1,347,457      0.54%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,282,313          0.52%            11,251,753     4.52%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  13,092,165         5.26%            12,599,210     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                              44,277                              12.8194  GBP
 20p ordinary                                       Purchase                              19,798                              12.8091  GBP
 20p ordinary                                       Purchase                              15,282                              12.8066  GBP
 20p ordinary                                       Purchase                              11,697                              12.8098  GBP
 20p ordinary                                       Purchase                              6,496                               12.8050  GBP
 20p ordinary                                       Purchase                              6,012                               12.8200  GBP
 20p ordinary                                       Purchase                              5,604                               12.8034  GBP
 20p ordinary                                       Purchase                              2,497                               12.8074  GBP
 20p ordinary                                       Purchase                              2,066                               12.8078  GBP
 20p ordinary                                       Purchase                              850                                 12.8000  GBP
 20p ordinary                                       Purchase                              726                                 12.7950  GBP
 20p ordinary                                       Purchase                              137                                 12.8100  GBP
 20p ordinary                                       Purchase                              130                                 12.7987  GBP
 20p ordinary                                       Purchase                              78                                  12.8102  GBP
 20p ordinary                                       Sale                                  26,368                              12.8199  GBP
 20p ordinary                                       Sale                                  13,817                              12.8085  GBP
 20p ordinary                                       Sale                                  13,800                              12.8191  GBP
 20p ordinary                                       Sale                                  11,371                              12.8049  GBP
 20p ordinary                                       Sale                                  8,000                               12.7998  GBP
 20p ordinary                                       Sale                                  6,223                               12.8200  GBP
 20p ordinary                                       Sale                                  5,898                               12.7900  GBP
 20p ordinary                                       Sale                                  4,811                               12.8100  GBP
 20p ordinary                                       Sale                                  3,677                               12.8051  GBP
 20p ordinary                                       Sale                                  2,511                               12.7960  GBP
 20p ordinary                                       Sale                                  1,125                               12.8099  GBP
 20p ordinary                                       Sale                                  543                                 12.8142  GBP
 20p ordinary                                       Sale                                  176                                 12.8134  GBP
 20p ordinary                                       Sale                                  130                                 12.8000  GBP
 20p ordinary                                       Sale                                  78                                  12.8115  GBP
 20p ordinary                                       Sale                                  15                                  12.8050  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                    5,898          12.7900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,511          12.7960  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,050          12.7998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,054          12.8046  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,561          12.8096  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    706            12.8099  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    79             12.8100  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,364          12.8114  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    13,800         12.8191  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,788          12.8200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,230          12.8000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,086          12.8065  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    15,282         12.8066  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,497          12.8074  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,066          12.8078  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,238          12.8087  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,450          12.8092  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    25,152         12.8199  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,543         12.8200  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    5,750          12.8037  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,180          12.8139  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,446          12.7950  GBP
 20p ordinary                                       CFD                                   Increasing Short                    49             12.8200  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:                                                                      12 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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