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

BritvicAnnouncement

20/11/2024 15:00

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RNS Number : 0179N  Barclays PLC  20 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:                                                     19 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:                                                      10,602,962         4.26%            1,562,290      0.63%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,453,971          0.58%            10,149,210     4.07%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,056,933         4.84%            11,711,500     4.70%
 (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                              89,555                              12.8412  GBP
 20p ordinary                                       Purchase                              75,000                              12.8464  GBP
 20p ordinary                                       Purchase                              30,702                              12.8757  GBP
 20p ordinary                                       Purchase                              22,962                              12.8673  GBP
 20p ordinary                                       Purchase                              22,882                              12.8496  GBP
 20p ordinary                                       Purchase                              19,622                              12.8688  GBP
 20p ordinary                                       Purchase                              11,871                              12.8800  GBP
 20p ordinary                                       Purchase                              5,218                               12.8537  GBP
 20p ordinary                                       Purchase                              4,857                               12.8546  GBP
 20p ordinary                                       Purchase                              3,564                               12.8385  GBP
 20p ordinary                                       Purchase                              3,464                               12.8456  GBP
 20p ordinary                                       Purchase                              3,000                               12.8700  GBP
 20p ordinary                                       Purchase                              2,234                               12.8400  GBP
 20p ordinary                                       Purchase                              2,105                               12.8395  GBP
 20p ordinary                                       Purchase                              1,588                               12.8500  GBP
 20p ordinary                                       Purchase                              1,571                               12.8450  GBP
 20p ordinary                                       Purchase                              1,489                               12.8538  GBP
 20p ordinary                                       Purchase                              1,285                               12.8600  GBP
 20p ordinary                                       Purchase                              749                                 12.8503  GBP
 20p ordinary                                       Purchase                              605                                 12.8608  GBP
 20p ordinary                                       Purchase                              456                                 12.8387  GBP
 20p ordinary                                       Purchase                              1                                   12.8721  GBP
 20p ordinary                                       Sale                                  120,788                             12.8497  GBP
 20p ordinary                                       Sale                                  54,906                              12.8800  GBP
 20p ordinary                                       Sale                                  44,340                              12.8446  GBP
 20p ordinary                                       Sale                                  43,500                              12.8532  GBP
 20p ordinary                                       Sale                                  43,127                              12.8642  GBP
 20p ordinary                                       Sale                                  9,244                               12.8459  GBP
 20p ordinary                                       Sale                                  7,381                               12.8399  GBP
 20p ordinary                                       Sale                                  4,029                               12.8503  GBP
 20p ordinary                                       Sale                                  3,939                               12.8458  GBP
 20p ordinary                                       Sale                                  3,819                               12.8414  GBP
 20p ordinary                                       Sale                                  3,564                               12.8398  GBP
 20p ordinary                                       Sale                                  3,308                               12.8441  GBP
 20p ordinary                                       Sale                                  2,834                               12.8528  GBP
 20p ordinary                                       Sale                                  2,194                               12.8700  GBP
 20p ordinary                                       Sale                                  1,947                               12.8556  GBP
 20p ordinary                                       Sale                                  1,845                               12.8596  GBP
 20p ordinary                                       Sale                                  1,608                               12.8450  GBP
 20p ordinary                                       Sale                                  836                                 12.8500  GBP
 20p ordinary                                       Sale                                  529                                 12.8653  GBP
 20p ordinary                                       Sale                                  511                                 12.8300  GBP
 20p ordinary                                       Sale                                  456                                 12.8400  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                    7,381          12.8399  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,254          12.8417  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    44,340         12.8446  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    344            12.8450  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,939          12.8458  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,108          12.8487  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,167          12.8509  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,027          12.8523  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    41,500         12.8524  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,674          12.8538  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,011          12.8549  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,008          12.8585  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,000          12.8691  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    13,346         12.8793  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    35,151         12.8800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    46             12.8430  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,464          12.8456  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    75,000         12.8464  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    22,882         12.8496  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,883          12.8525  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,755          12.8527  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,857          12.8546  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    22,962         12.8673  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,818          12.8679  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    28,335         12.8754  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,272          12.8800  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    24,356         12.8600  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    8,396          12.8788  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1              12.8700  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:                                                                      20 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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