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

BritvicAnnouncement

13/11/2024 14:15

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RNS Number : 1312M  Barclays PLC  13 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:                                                     12 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:                                                      10,584,963         4.25%            1,275,702      0.51%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,203,790          0.48%            10,076,209     4.04%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,788,753         4.74%            11,351,911     4.55%
 (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                              105,068                             12.8814  GBP
 20p ordinary                                       Purchase                              93,400                              12.8995  GBP
 20p ordinary                                       Purchase                              69,047                              12.8774  GBP
 20p ordinary                                       Purchase                              64,593                              12.9100  GBP
 20p ordinary                                       Purchase                              45,850                              12.9082  GBP
 20p ordinary                                       Purchase                              34,896                              12.8700  GBP
 20p ordinary                                       Purchase                              33,700                              12.8909  GBP
 20p ordinary                                       Purchase                              19,407                              12.9064  GBP
 20p ordinary                                       Purchase                              14,128                              12.8955  GBP
 20p ordinary                                       Purchase                              12,112                              12.8987  GBP
 20p ordinary                                       Purchase                              11,525                              12.8735  GBP
 20p ordinary                                       Purchase                              5,818                               12.9090  GBP
 20p ordinary                                       Purchase                              3,626                               12.8900  GBP
 20p ordinary                                       Purchase                              3,500                               12.8709  GBP
 20p ordinary                                       Purchase                              3,178                               12.9153  GBP
 20p ordinary                                       Purchase                              2,764                               12.9058  GBP
 20p ordinary                                       Purchase                              1,299                               12.9001  GBP
 20p ordinary                                       Purchase                              1,125                               12.8942  GBP
 20p ordinary                                       Purchase                              497                                 12.9000  GBP
 20p ordinary                                       Purchase                              197                                 12.9149  GBP
 20p ordinary                                       Sale                                  912,246                             12.8200  GBP
 20p ordinary                                       Sale                                  300,181                             12.9135  GBP
 20p ordinary                                       Sale                                  150,000                             12.9085  GBP
 20p ordinary                                       Sale                                  50,091                              12.8803  GBP
 20p ordinary                                       Sale                                  44,274                              12.8711  GBP
 20p ordinary                                       Sale                                  40,133                              12.9064  GBP
 20p ordinary                                       Sale                                  32,776                              12.9009  GBP
 20p ordinary                                       Sale                                  30,973                              12.8700  GBP
 20p ordinary                                       Sale                                  30,442                              12.9006  GBP
 20p ordinary                                       Sale                                  19,072                              12.8500  GBP
 20p ordinary                                       Sale                                  15,767                              12.8974  GBP
 20p ordinary                                       Sale                                  12,880                              12.9106  GBP
 20p ordinary                                       Sale                                  9,577                               12.9091  GBP
 20p ordinary                                       Sale                                  8,163                               12.9008  GBP
 20p ordinary                                       Sale                                  7,874                               12.8950  GBP
 20p ordinary                                       Sale                                  3,370                               12.9100  GBP
 20p ordinary                                       Sale                                  3,172                               12.9005  GBP
 20p ordinary                                       Sale                                  2,855                               12.9056  GBP
 20p ordinary                                       Sale                                  2,666                               12.8972  GBP
 20p ordinary                                       Sale                                  1,262                               12.8851  GBP
 20p ordinary                                       Sale                                  497                                 12.9000  GBP
 20p ordinary                                       Sale                                  497                                 12.9003  GBP
 20p ordinary                                       Sale                                  96                                  12.8497  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                    912,246        12.8200  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    96             12.8498  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    18,281         12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,000          12.8878  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    681            12.8903  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,620          12.8931  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,666          12.8972  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,097          12.8976  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    407            12.9005  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    30,442         12.9006  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,332         12.9020  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    360,000        12.9114  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    90,000         12.9135  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    24,610         12.8589  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    28,563         12.8640  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    25,838         12.8700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,500          12.8709  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    33,700         12.8909  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    19,112         12.8986  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,112         12.8987  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    93,400         12.8995  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,087          12.9010  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    19,407         12.9064  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    45,850         12.9082  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,818          12.9090  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,998          12.9097  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,615          12.9131  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    1,607          12.8592  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    15,767         12.8974  GBP
 20p ordinary                                       CFD                                   Increasing Short                    30,792         12.9138  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    181            12.9135  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:                                                                      13 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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