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

BritvicAnnouncement

19/11/2024 14:00

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RNS Number : 8389M  Barclays PLC  19 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:                                                     18 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:                                                      10,587,656         4.25%            1,497,059      0.60%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,402,075          0.56%            10,134,041     4.07%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,989,731         4.82%            11,631,100     4.67%
 (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                              41,829                              12.8699  GBP
 20p ordinary                                       Purchase                              37,500                              12.8727  GBP
 20p ordinary                                       Purchase                              26,583                              12.8700  GBP
 20p ordinary                                       Purchase                              4,489                               12.8650  GBP
 20p ordinary                                       Purchase                              1,140                               12.8600  GBP
 20p ordinary                                       Purchase                              744                                 12.8598  GBP
 20p ordinary                                       Purchase                              26                                  12.8653  GBP
 20p ordinary                                       Sale                                  63,531                              12.8600  GBP
 20p ordinary                                       Sale                                  28,523                              12.8678  GBP
 20p ordinary                                       Sale                                  22,300                              12.8690  GBP
 20p ordinary                                       Sale                                  12,331                              12.8621  GBP
 20p ordinary                                       Sale                                  9,370                               12.8682  GBP
 20p ordinary                                       Sale                                  4,766                               12.8700  GBP
 20p ordinary                                       Sale                                  4,154                               12.8599  GBP
 20p ordinary                                       Sale                                  1,184                               12.8650  GBP
 20p ordinary                                       Sale                                  662                                 12.8612  GBP
 20p ordinary                                       Sale                                  26                                  12.8596  GBP
 20p ordinary                                       Sale                                  17                                  12.8601  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                    700            12.8598  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,154          12.8599  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    61,186         12.8600  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,167          12.8627  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,018          12.8650  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    22,300         12.8690  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,828         12.8693  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,393          12.8697  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    955            12.8700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    337            12.8600  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,906          12.8676  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    50,752         12.8700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,048          12.8706  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    9,983          12.8595  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    597            12.8653  GBP
 20p ordinary                                       SWAP                                  Opening Short                       37,500         12.8728  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:                                                                      19 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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