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

BritvicAnnouncement

22/11/2024 15:15

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RNS Number : 3882N  Barclays PLC  22 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:                                         21 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:                                                  10,712,660   4.30%        1,773,705    0.71%
 (2) Cash-settled derivatives:                                                                     1,666,999    0.67%        10,259,205   4.12%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   12,379,659   4.97%        12,032,910   4.83%

 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                30,947                         12.8827  GBP
 20p ordinary       Purchase                7,280                          12.8700  GBP
 20p ordinary       Purchase                6,668                          12.8689  GBP
 20p ordinary       Purchase                6,415                          12.8800  GBP
 20p ordinary       Purchase                2,006                          12.8705  GBP
 20p ordinary       Purchase                1,548                          12.8676  GBP
 20p ordinary       Purchase                981                            12.8646  GBP
 20p ordinary       Sale                    144,802                        12.8615  GBP
 20p ordinary       Sale                    37,952                         12.8704  GBP
 20p ordinary       Sale                    35,897                         12.8739  GBP
 20p ordinary       Sale                    22,553                         12.8600  GBP
 20p ordinary       Sale                    9,011                          12.8603  GBP
 20p ordinary       Sale                    6,700                          12.8684  GBP
 20p ordinary       Sale                    5,147                          12.8700  GBP
 20p ordinary       Sale                    3,089                          12.8640  GBP
 20p ordinary       Sale                    1,316                          12.8753  GBP
 20p ordinary       Sale                    836                            12.8650  GBP
 20p ordinary       Sale                    621                            12.8605  GBP
 20p ordinary       Sale                    115                            12.8688  GBP
 20p ordinary       Sale                    47                             12.8800  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               16,643                  12.8600  GBP
 20p ordinary       SWAP                    Decreasing Short               144,802                 12.8615  GBP
 20p ordinary       SWAP                    Decreasing Short               20,637                  12.8628  GBP
 20p ordinary       SWAP                    Decreasing Short               3,089                   12.8640  GBP
 20p ordinary       SWAP                    Decreasing Short               9,800                   12.8650  GBP
 20p ordinary       SWAP                    Decreasing Short               2,838                   12.8663  GBP
 20p ordinary       SWAP                    Decreasing Short               4,623                   12.8688  GBP
 20p ordinary       SWAP                    Decreasing Short               30,313                  12.8693  GBP
 20p ordinary       SWAP                    Decreasing Short               100                     12.8698  GBP
 20p ordinary       SWAP                    Decreasing Short               7,827                   12.8700  GBP
 20p ordinary       SWAP                    Decreasing Short               400                     12.8773  GBP
 20p ordinary       SWAP                    Decreasing Short               2,700                   12.8791  GBP
 20p ordinary       SWAP                    Increasing Short               97                      12.8600  GBP
 20p ordinary       SWAP                    Increasing Short               389                     12.8619  GBP
 20p ordinary       SWAP                    Increasing Short               463                     12.8668  GBP
 20p ordinary       SWAP                    Increasing Short               4,972                   12.8700  GBP
 20p ordinary       SWAP                    Increasing Short               2,006                   12.8705  GBP
 20p ordinary       SWAP                    Increasing Short               2,231                   12.8706  GBP
 20p ordinary       SWAP                    Increasing Short               6,447                   12.8800  GBP
 20p ordinary       SWAP                    Increasing Short               30,947                  12.8827  GBP
 20p ordinary       CFD                     Decreasing Short               3,128                   12.8713  GBP
 20p ordinary       CFD                     Decreasing Short               14,209                  12.8824  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:                                                                               22 Nov 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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