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

BritvicAnnouncement

04/12/2024 15:30

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RNS Number : 8445O  Barclays PLC  04 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:                                                     03 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:                                                      10,189,970         4.09%            1,708,423      0.69%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,659,150          0.67%            9,804,053      3.94%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,849,120         4.76%            11,512,476     4.63%
 (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                              42,360                              12.9000  GBP
 20p ordinary                                       Purchase                              29,680                              12.8950  GBP
 20p ordinary                                       Purchase                              18,375                              12.8926  GBP
 20p ordinary                                       Purchase                              11,198                              12.8963  GBP
 20p ordinary                                       Purchase                              10,807                              12.8970  GBP
 20p ordinary                                       Purchase                              9,389                               12.8936  GBP
 20p ordinary                                       Purchase                              7,618                               12.8925  GBP
 20p ordinary                                       Purchase                              6,188                               12.8932  GBP
 20p ordinary                                       Purchase                              2,900                               12.8809  GBP
 20p ordinary                                       Purchase                              1,267                               12.8954  GBP
 20p ordinary                                       Purchase                              175                                 12.9100  GBP
 20p ordinary                                       Purchase                              112                                 12.8898  GBP
 20p ordinary                                       Purchase                              1                                   12.8900  GBP
 20p ordinary                                       Sale                                  300,000                             12.8885  GBP
 20p ordinary                                       Sale                                  33,900                              12.8968  GBP
 20p ordinary                                       Sale                                  30,161                              12.8992  GBP
 20p ordinary                                       Sale                                  17,608                              12.9000  GBP
 20p ordinary                                       Sale                                  11,034                              12.8823  GBP
 20p ordinary                                       Sale                                  8,461                               12.8993  GBP
 20p ordinary                                       Sale                                  2,146                               12.8998  GBP
 20p ordinary                                       Sale                                  1,683                               12.8860  GBP
 20p ordinary                                       Sale                                  1,535                               12.8899  GBP
 20p ordinary                                       Sale                                  1,365                               12.8869  GBP
 20p ordinary                                       Sale                                  1,169                               12.8950  GBP
 20p ordinary                                       Sale                                  822                                 12.8900  GBP
 20p ordinary                                       Sale                                  605                                 12.8800  GBP
 20p ordinary                                       Sale                                  261                                 12.8838  GBP
 20p ordinary                                       Sale                                  71                                  12.9026  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                    750            12.8800  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,034         12.8823  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,365          12.8869  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    300,000        12.8885  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    292            12.8898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,535          12.8899  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    83             12.8900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    286            12.8964  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,122         12.9000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,900          12.8809  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1              12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,987         12.8906  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    18,375         12.8926  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,267          12.8954  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,300          12.8968  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    10,807         12.8970  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,085          12.8993  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,110          12.8996  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,985          12.8999  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,597          12.9000  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    132            12.8892  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:                                                                      04 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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