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

BritvicAnnouncement

25/11/2024 13:00

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RNS Number : 5499N  Barclays PLC  25 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:                                                     22 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:                                                      10,638,585         4.27%            1,767,953      0.71%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,706,030          0.69%            10,230,467     4.11%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,344,615         4.96%            11,998,420     4.82%
 (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                              37,573                              12.8858  GBP
 20p ordinary                                       Purchase                              37,155                              12.8887  GBP
 20p ordinary                                       Purchase                              15,293                              12.8801  GBP
 20p ordinary                                       Purchase                              7,851                               12.8818  GBP
 20p ordinary                                       Purchase                              5,687                               12.8803  GBP
 20p ordinary                                       Purchase                              5,037                               12.8876  GBP
 20p ordinary                                       Purchase                              4,954                               12.8750  GBP
 20p ordinary                                       Purchase                              4,169                               12.8700  GBP
 20p ordinary                                       Purchase                              3,614                               12.8762  GBP
 20p ordinary                                       Purchase                              2,416                               12.8800  GBP
 20p ordinary                                       Purchase                              1,561                               12.8749  GBP
 20p ordinary                                       Purchase                              286                                 12.8900  GBP
 20p ordinary                                       Purchase                              266                                 12.8798  GBP
 20p ordinary                                       Sale                                  110,875                             12.8900  GBP
 20p ordinary                                       Sale                                  23,700                              12.8726  GBP
 20p ordinary                                       Sale                                  17,753                              12.8748  GBP
 20p ordinary                                       Sale                                  17,400                              12.8720  GBP
 20p ordinary                                       Sale                                  11,886                              12.8800  GBP
 20p ordinary                                       Sale                                  4,123                               12.8893  GBP
 20p ordinary                                       Sale                                  2,588                               12.8727  GBP
 20p ordinary                                       Sale                                  2,486                               12.8700  GBP
 20p ordinary                                       Sale                                  1,841                               12.8750  GBP
 20p ordinary                                       Sale                                  781                                 12.8652  GBP
 20p ordinary                                       Sale                                  655                                 12.8816  GBP
 20p ordinary                                       Sale                                  97                                  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                    781            12.8652  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    205            12.8698  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    32             12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,400         12.8720  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    23,700         12.8726  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,588          12.8727  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    400            12.8773  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,623          12.8811  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,764          12.8828  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,838          12.8831  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,841          12.8835  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    110,589        12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    100            12.8709  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,125          12.8755  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,356          12.8800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    15,293         12.8801  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,687          12.8803  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    10,759         12.8872  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    27,423         12.8875  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,674          12.8880  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,842          12.8884  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    15,265         12.8899  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    10,289         12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,674          12.8906  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    194            12.8678  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    3,367          12.8692  GBP
 20p ordinary                                       CFD                                   Increasing Short                    97             12.8678  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,969          12.8830  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:                                                                      25 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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