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

BritvicAnnouncement

02/12/2024 13:30

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RNS Number : 4586O  Barclays PLC  02 December 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:                                                     29 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:                                                      10,753,307         4.32%            1,717,430      0.69%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,655,997          0.67%            10,356,359     4.16%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,409,304         4.99%            12,073,789     4.85%
 (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                              97,017                              12.9000  GBP
 20p ordinary                                       Purchase                              71,700                              12.8946  GBP
 20p ordinary                                       Purchase                              24,572                              12.8984  GBP
 20p ordinary                                       Purchase                              19,493                              12.8928  GBP
 20p ordinary                                       Purchase                              17,059                              12.8863  GBP
 20p ordinary                                       Purchase                              9,299                               12.8873  GBP
 20p ordinary                                       Purchase                              5,856                               12.8850  GBP
 20p ordinary                                       Purchase                              4,909                               12.8817  GBP
 20p ordinary                                       Purchase                              3,600                               12.9009  GBP
 20p ordinary                                       Purchase                              2,971                               12.8713  GBP
 20p ordinary                                       Purchase                              1,691                               12.8650  GBP
 20p ordinary                                       Purchase                              1,659                               12.8785  GBP
 20p ordinary                                       Purchase                              1,527                               12.8700  GBP
 20p ordinary                                       Purchase                              973                                 12.8763  GBP
 20p ordinary                                       Purchase                              11                                  12.8750  GBP
 20p ordinary                                       Purchase                              1                                   12.8800  GBP
 20p ordinary                                       Sale                                  58,433                              12.9000  GBP
 20p ordinary                                       Sale                                  33,890                              12.8951  GBP
 20p ordinary                                       Sale                                  11,812                              12.8646  GBP
 20p ordinary                                       Sale                                  7,486                               12.8617  GBP
 20p ordinary                                       Sale                                  2,276                               12.8702  GBP
 20p ordinary                                       Sale                                  2,164                               12.8721  GBP
 20p ordinary                                       Sale                                  2,088                               12.8690  GBP
 20p ordinary                                       Sale                                  1,847                               12.8801  GBP
 20p ordinary                                       Sale                                  1,527                               12.8713  GBP
 20p ordinary                                       Sale                                  419                                 12.8700  GBP
 20p ordinary                                       Sale                                  233                                 12.8677  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                    31             12.8689  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,276          12.8702  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    944            12.8730  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    13,891         12.8753  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    293            12.8783  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    549            12.8785  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    18,485         12.8978  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    57,348         12.9000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,663          12.8773  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,659          12.8785  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,158          12.8842  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    17,059         12.8863  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,214          12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    19,493         12.8928  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    68,517         12.8944  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    100,569        12.9000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    22,311         12.9006  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,600          12.9009  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    4,670          12.8836  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    4,116          12.8988  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    1,061          12.9000  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:                                                                      02 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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