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

BritvicAnnouncement

05/12/2024 13:30

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RNS Number : 0177P  Barclays PLC  05 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:                                                     04 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:                                                      10,317,666         4.15%            1,649,798      0.66%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,635,340          0.66%            9,881,098      3.97%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,953,006         4.80%            11,530,896     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                              165,391                             12.8900  GBP
 20p ordinary                                       Purchase                              55,468                              12.8891  GBP
 20p ordinary                                       Purchase                              39,285                              12.8750  GBP
 20p ordinary                                       Purchase                              28,888                              12.8816  GBP
 20p ordinary                                       Purchase                              18,388                              12.8849  GBP
 20p ordinary                                       Purchase                              14,027                              12.8761  GBP
 20p ordinary                                       Purchase                              10,876                              12.8841  GBP
 20p ordinary                                       Purchase                              9,933                               12.8812  GBP
 20p ordinary                                       Purchase                              6,497                               12.8869  GBP
 20p ordinary                                       Purchase                              5,538                               12.8700  GBP
 20p ordinary                                       Purchase                              4,906                               12.8800  GBP
 20p ordinary                                       Purchase                              3,448                               12.8650  GBP
 20p ordinary                                       Purchase                              3,238                               12.8740  GBP
 20p ordinary                                       Purchase                              2,253                               12.8822  GBP
 20p ordinary                                       Purchase                              503                                 12.8939  GBP
 20p ordinary                                       Sale                                  137,776                             12.8818  GBP
 20p ordinary                                       Sale                                  18,703                              12.8900  GBP
 20p ordinary                                       Sale                                  18,174                              12.8877  GBP
 20p ordinary                                       Sale                                  5,406                               12.8700  GBP
 20p ordinary                                       Sale                                  1,626                               12.8770  GBP
 20p ordinary                                       Sale                                  405                                 12.8898  GBP
 20p ordinary                                       Sale                                  228                                 12.8800  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                    6,550          12.8735  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,626          12.8770  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,200          12.8798  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    274            12.8808  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    152            12.8852  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    480            12.8871  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    405            12.8898  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,466          12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,542          12.8778  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,399          12.8806  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    28,888         12.8816  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,253          12.8822  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    18,388         12.8849  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,497          12.8869  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    45,615         12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    503            12.8939  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    312            12.8792  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,235          12.8910  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:                                                                      05 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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