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

BritvicAnnouncement

03/12/2024 15:15

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RNS Number : 6557O  Barclays PLC  03 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:                                                     02 Dec 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:                                                      10,473,600         4.21%            1,721,302      0.69%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,647,096          0.66%            10,064,689     4.04%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,120,696         4.87%            11,785,991     4.73%
 (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                              25,896                              12.8953  GBP
 20p ordinary                                       Purchase                              17,206                              12.8812  GBP
 20p ordinary                                       Purchase                              15,467                              12.8800  GBP
 20p ordinary                                       Purchase                              12,262                              12.8854  GBP
 20p ordinary                                       Purchase                              5,793                               12.8909  GBP
 20p ordinary                                       Purchase                              5,269                               12.8813  GBP
 20p ordinary                                       Purchase                              4,710                               12.8944  GBP
 20p ordinary                                       Purchase                              1,657                               12.8850  GBP
 20p ordinary                                       Purchase                              1,449                               12.8873  GBP
 20p ordinary                                       Purchase                              1,118                               12.8872  GBP
 20p ordinary                                       Sale                                  300,000                             12.8885  GBP
 20p ordinary                                       Sale                                  43,081                              12.8800  GBP
 20p ordinary                                       Sale                                  16,370                              12.8893  GBP
 20p ordinary                                       Sale                                  8,982                               12.8815  GBP
 20p ordinary                                       Sale                                  3,315                               12.8825  GBP
 20p ordinary                                       Sale                                  1,613                               12.8872  GBP
 20p ordinary                                       Sale                                  594                                 12.8900  GBP
 20p ordinary                                       Sale                                  279                                 12.9100  GBP
 20p ordinary                                       Sale                                  167                                 12.8866  GBP
 20p ordinary                                       Sale                                  5                                   12.8901  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                    191            12.8788  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    10,505         12.8793  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,953          12.8800  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,420          12.8809  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,613          12.8872  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    300,000        12.8885  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    16,370         12.8893  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    791            12.8898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    300            12.8998  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    10,429         12.8800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,269          12.8813  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,169          12.8824  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,262         12.8854  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,097          12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,793          12.8909  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,481          12.8912  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,189          12.8919  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    25,896         12.8953  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,065          12.8792  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,666          12.8800  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:                                                                      03 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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