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

BritvicAnnouncement

28/11/2024 11:45

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RNS Number : 0567O  Barclays PLC  28 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:                                                     27 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:                                                      10,876,082         4.37%            1,720,826      0.69%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,659,744          0.67%            10,467,092     4.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,535,826         5.04%            12,187,918     4.89%
 (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                              238,715                             12.8630  GBP
 20p ordinary                                       Purchase                              114,616                             12.8700  GBP
 20p ordinary                                       Purchase                              80,175                              12.8703  GBP
 20p ordinary                                       Purchase                              40,539                              12.8797  GBP
 20p ordinary                                       Purchase                              36,402                              12.8750  GBP
 20p ordinary                                       Purchase                              23,160                              12.8757  GBP
 20p ordinary                                       Purchase                              15,864                              12.8800  GBP
 20p ordinary                                       Purchase                              9,758                               12.8786  GBP
 20p ordinary                                       Purchase                              9,347                               12.8773  GBP
 20p ordinary                                       Purchase                              6,940                               12.8732  GBP
 20p ordinary                                       Purchase                              2,430                               12.8635  GBP
 20p ordinary                                       Purchase                              1,985                               12.8670  GBP
 20p ordinary                                       Purchase                              6                                   12.8687  GBP
 20p ordinary                                       Purchase                              2                                   12.8600  GBP
 20p ordinary                                       Sale                                  220,687                             12.8625  GBP
 20p ordinary                                       Sale                                  47,907                              12.8700  GBP
 20p ordinary                                       Sale                                  15,579                              12.8703  GBP
 20p ordinary                                       Sale                                  7,608                               12.8607  GBP
 20p ordinary                                       Sale                                  7,486                               12.8713  GBP
 20p ordinary                                       Sale                                  3,565                               12.8760  GBP
 20p ordinary                                       Sale                                  1,404                               12.8812  GBP
 20p ordinary                                       Sale                                  1,218                               12.8799  GBP
 20p ordinary                                       Sale                                  388                                 12.8750  GBP
 20p ordinary                                       Sale                                  356                                 12.8800  GBP
 20p ordinary                                       Sale                                  156                                 12.8721  GBP
 20p ordinary                                       Sale                                  98                                  12.8762  GBP
 20p ordinary                                       Sale                                  4                                   12.8600  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                    7,608          12.8607  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    258            12.8698  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,210         12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    244            12.8712  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    113,033        12.8700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    27,617         12.8701  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,512          12.8709  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    26,636         12.8750  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    23,160         12.8757  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,794         12.8784  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,674          12.8786  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,386          12.8795  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    35,296         12.8797  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,762         12.8800  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    310            12.8692  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    5              12.8700  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    5,438          12.8743  GBP
 20p ordinary                                       CFD                                   Increasing Short                    8,457          12.8672  GBP
 20p ordinary                                       CFD                                   Increasing Short                    6,098          12.8723  GBP
 20p ordinary                                       CFD                                   Increasing Short                    10,876         12.8743  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:                                                                      28 Nov 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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