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

BritvicAnnouncement

21/11/2024 15:00

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RNS Number : 2113N  Barclays PLC  21 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:                                         20 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:                                                  10,775,794   4.33%        1,624,598    0.65%
 (2) Cash-settled derivatives:                                                                     1,516,369    0.61%        10,322,132   4.14%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   12,292,163   4.94%        11,946,730   4.79%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 20p ordinary       Purchase                151,222                        12.8700  GBP
 20p ordinary       Purchase                45,255                         12.8696  GBP
 20p ordinary       Purchase                11,629                         12.8752  GBP
 20p ordinary       Purchase                7,027                          12.8798  GBP
 20p ordinary       Purchase                3,218                          12.8659  GBP
 20p ordinary       Purchase                124                            12.8650  GBP
 20p ordinary       Sale                    64,095                         12.8633  GBP
 20p ordinary       Sale                    55,542                         12.8697  GBP
 20p ordinary       Sale                    13,465                         12.8618  GBP
 20p ordinary       Sale                    8,252                          12.8544  GBP
 20p ordinary       Sale                    4,074                          12.8650  GBP
 20p ordinary       Sale                    3,179                          12.8521  GBP
 20p ordinary       Sale                    2,915                          12.8583  GBP
 20p ordinary       Sale                    1,929                          12.8700  GBP
 20p ordinary       Sale                    1,353                          12.8613  GBP
 20p ordinary       Sale                    1,289                          12.8601  GBP
 20p ordinary       Sale                    1,017                          12.8600  GBP
 20p ordinary       Sale                    717                            12.8698  GBP
 20p ordinary       Sale                    124                            12.8662  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 20p ordinary       SWAP                    Decreasing Short               2,915                   12.8583  GBP
 20p ordinary       SWAP                    Decreasing Short               1,465                   12.8600  GBP
 20p ordinary       SWAP                    Decreasing Short               21,942                  12.8617  GBP
 20p ordinary       SWAP                    Decreasing Short               13,465                  12.8618  GBP
 20p ordinary       SWAP                    Decreasing Short               34,544                  12.8624  GBP
 20p ordinary       SWAP                    Decreasing Short               2,841                   12.8658  GBP
 20p ordinary       SWAP                    Decreasing Short               4,382                   12.8664  GBP
 20p ordinary       SWAP                    Decreasing Short               48,933                  12.8686  GBP
 20p ordinary       SWAP                    Decreasing Short               4,126                   12.8693  GBP
 20p ordinary       SWAP                    Decreasing Short               100                     12.8698  GBP
 20p ordinary       SWAP                    Increasing Short               50,000                  12.8664  GBP
 20p ordinary       SWAP                    Increasing Short               15,168                  12.8690  GBP
 20p ordinary       SWAP                    Increasing Short               171,642                 12.8700  GBP
 20p ordinary       SWAP                    Increasing Short               15,257                  12.8745  GBP
 20p ordinary       SWAP                    Increasing Short               11,629                  12.8752  GBP
 20p ordinary       CFD                     Decreasing Short               18,459                  12.8603  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 person 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:                                                                               21 Nov 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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