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

BritvicAnnouncement

18/11/2024 15:30

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RNS Number : 6695M  Barclays PLC  18 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:                                                     15 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:                                                      10,598,157         4.26%            1,473,007      0.59%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,379,178          0.55%            10,143,882     4.07%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,977,335         4.81%            11,616,889     4.66%
 (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                              644,659                             12.8700  GBP
 20p ordinary                                       Purchase                              99,756                              12.8699  GBP
 20p ordinary                                       Purchase                              40,800                              12.8600  GBP
 20p ordinary                                       Purchase                              37,057                              12.8609  GBP
 20p ordinary                                       Purchase                              11,817                              12.8900  GBP
 20p ordinary                                       Purchase                              2,559                               12.8690  GBP
 20p ordinary                                       Purchase                              1,847                               12.8685  GBP
 20p ordinary                                       Purchase                              1,239                               12.8729  GBP
 20p ordinary                                       Purchase                              139                                 12.8650  GBP
 20p ordinary                                       Purchase                              30                                  12.8698  GBP
 20p ordinary                                       Sale                                  608,515                             12.8700  GBP
 20p ordinary                                       Sale                                  142,415                             12.8719  GBP
 20p ordinary                                       Sale                                  121,059                             12.8607  GBP
 20p ordinary                                       Sale                                  42,826                              12.8605  GBP
 20p ordinary                                       Sale                                  27,024                              12.8696  GBP
 20p ordinary                                       Sale                                  25,949                              12.8690  GBP
 20p ordinary                                       Sale                                  11,128                              12.8666  GBP
 20p ordinary                                       Sale                                  8,054                               12.8699  GBP
 20p ordinary                                       Sale                                  6,558                               12.8667  GBP
 20p ordinary                                       Sale                                  4,892                               12.8689  GBP
 20p ordinary                                       Sale                                  2,651                               12.8600  GBP
 20p ordinary                                       Sale                                  2,418                               12.8697  GBP
 20p ordinary                                       Sale                                  2,292                               12.8698  GBP
 20p ordinary                                       Sale                                  2,265                               12.8612  GBP
 20p ordinary                                       Sale                                  1,879                               12.8742  GBP
 20p ordinary                                       Sale                                  935                                 12.8650  GBP
 20p ordinary                                       Sale                                  170                                 12.8750  GBP
 20p ordinary                                       Sale                                  145                                 12.8900  GBP
 20p ordinary                                       Sale                                  96                                  12.8678  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                    105,751        12.8590  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,443          12.8593  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,997          12.8661  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    15,561         12.8666  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,558          12.8667  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,327          12.8677  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,331          12.8681  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    25,949         12.8690  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    27,024         12.8696  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,000          12.8698  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,054          12.8699  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    634            12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    170            12.8750  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    23,224         12.8600  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,790         12.8676  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    340            12.8697  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,239          12.8729  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,304          12.8810  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,546          12.8900  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    14,948         12.8650  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    96             12.8679  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    582            12.8712  GBP
 20p ordinary                                       CFD                                   Increasing Short                    393            12.8707  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:                                                                      18 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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