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

BritvicAnnouncement

09/12/2024 11:45

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RNS Number : 3545P  Barclays PLC  09 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:                                                     06 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:                                                      10,374,379         4.17%            1,672,478      0.67%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,665,650          0.67%            9,937,954      3.99%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,040,029         4.84%            11,610,432     4.66%
 (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                              18,021                              12.8672  GBP
 20p ordinary                                       Purchase                              15,713                              12.8870  GBP
 20p ordinary                                       Purchase                              13,239                              12.8631  GBP
 20p ordinary                                       Purchase                              7,812                               12.8600  GBP
 20p ordinary                                       Purchase                              4,397                               12.8800  GBP
 20p ordinary                                       Purchase                              3,800                               12.8694  GBP
 20p ordinary                                       Purchase                              2,604                               12.8700  GBP
 20p ordinary                                       Purchase                              2,568                               12.9000  GBP
 20p ordinary                                       Purchase                              1,276                               12.8742  GBP
 20p ordinary                                       Purchase                              1,240                               12.8650  GBP
 20p ordinary                                       Purchase                              1,129                               12.8884  GBP
 20p ordinary                                       Purchase                              819                                 12.8774  GBP
 20p ordinary                                       Sale                                  40,362                              12.8600  GBP
 20p ordinary                                       Sale                                  14,472                              12.8617  GBP
 20p ordinary                                       Sale                                  12,352                              12.8636  GBP
 20p ordinary                                       Sale                                  9,115                               12.8774  GBP
 20p ordinary                                       Sale                                  1,766                               12.8700  GBP
 20p ordinary                                       Sale                                  954                                 12.8840  GBP
 20p ordinary                                       Sale                                  949                                 12.8661  GBP
 20p ordinary                                       Sale                                  819                                 12.8787  GBP
 20p ordinary                                       Sale                                  650                                 12.8750  GBP
 20p ordinary                                       Sale                                  540                                 12.8800  GBP
 20p ordinary                                       Sale                                  216                                 12.8712  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                    14,472         12.8617  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    949            12.8661  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,486          12.8700  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    12,715         12.8718  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,400          12.8798  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    310            12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    5,644          12.8600  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,049         12.8687  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,577          12.8800  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    15,713         12.8870  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,517          12.8973  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    5,700          12.8592  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    23,999         12.8600  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,219          12.8610  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:                                                                      09 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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