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

BritvicAnnouncement

27/11/2024 15:00

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RNS Number : 9057N  Barclays PLC  27 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:                                                     26 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:                                                      10,741,359         4.32%            1,859,586      0.75%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,798,273          0.72%            10,332,393     4.15%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,539,632         5.04%            12,191,979     4.90%
 (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                              35,403                              12.8700  GBP
 20p ordinary                                       Purchase                              32,029                              12.8717  GBP
 20p ordinary                                       Purchase                              19,373                              12.8803  GBP
 20p ordinary                                       Purchase                              9,261                               12.8799  GBP
 20p ordinary                                       Purchase                              5,314                               12.8791  GBP
 20p ordinary                                       Purchase                              4,644                               12.8800  GBP
 20p ordinary                                       Purchase                              1,863                               12.8848  GBP
 20p ordinary                                       Purchase                              1,595                               12.8873  GBP
 20p ordinary                                       Purchase                              577                                 12.8900  GBP
 20p ordinary                                       Purchase                              504                                 12.8712  GBP
 20p ordinary                                       Purchase                              123                                 12.8750  GBP
 20p ordinary                                       Purchase                              25                                  12.8828  GBP
 20p ordinary                                       Purchase                              6                                   12.8733  GBP
 20p ordinary                                       Sale                                  145,702                             12.8700  GBP
 20p ordinary                                       Sale                                  12,817                              12.8702  GBP
 20p ordinary                                       Sale                                  11,078                              12.8701  GBP
 20p ordinary                                       Sale                                  3,875                               12.8764  GBP
 20p ordinary                                       Sale                                  2,596                               12.8850  GBP
 20p ordinary                                       Sale                                  1,724                               12.8759  GBP
 20p ordinary                                       Sale                                  1,650                               12.8776  GBP
 20p ordinary                                       Sale                                  1,162                               12.8763  GBP
 20p ordinary                                       Sale                                  1,016                               12.8800  GBP
 20p ordinary                                       Sale                                  923                                 12.8859  GBP
 20p ordinary                                       Sale                                  716                                 12.8786  GBP
 20p ordinary                                       Sale                                  100                                 12.8600  GBP
 20p ordinary                                       Sale                                  41                                  12.8779  GBP
 20p ordinary                                       Sale                                  25                                  12.8840  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                    96,340         12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,078         12.8701  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    13,604         12.8707  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    409            12.8748  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    95             12.8761  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,875          12.8764  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,650          12.8776  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    18,027         12.8700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    504            12.8712  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,396          12.8797  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,174         12.8800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    19,373         12.8803  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,595          12.8873  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    600            12.8700  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,643          12.8795  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:                                                                      27 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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