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

BritvicAnnouncement

12/12/2024 14:45

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RNS Number : 9118P  Barclays PLC  12 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:                                                     11 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:                                                      10,565,009         4.24%            1,670,115      0.67%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,667,453          0.67%            10,129,244     4.07%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,232,462         4.91%            11,799,359     4.74%
 (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                              228,206                             12.8900  GBP
 20p ordinary                                       Purchase                              30,000                              12.8938  GBP
 20p ordinary                                       Purchase                              20,609                              12.9025  GBP
 20p ordinary                                       Purchase                              6,438                               12.9100  GBP
 20p ordinary                                       Purchase                              4,961                               12.9082  GBP
 20p ordinary                                       Purchase                              4,768                               12.9051  GBP
 20p ordinary                                       Purchase                              2,789                               12.9081  GBP
 20p ordinary                                       Purchase                              1,367                               12.9058  GBP
 20p ordinary                                       Purchase                              627                                 12.9150  GBP
 20p ordinary                                       Purchase                              469                                 12.9004  GBP
 20p ordinary                                       Purchase                              135                                 12.8998  GBP
 20p ordinary                                       Purchase                              22                                  12.9000  GBP
 20p ordinary                                       Sale                                  36,273                              12.8900  GBP
 20p ordinary                                       Sale                                  11,811                              12.8949  GBP
 20p ordinary                                       Sale                                  2,212                               12.9011  GBP
 20p ordinary                                       Sale                                  1,314                               12.9000  GBP
 20p ordinary                                       Sale                                  726                                 12.8999  GBP
 20p ordinary                                       Sale                                  469                                 12.9017  GBP
 20p ordinary                                       Sale                                  424                                 12.8996  GBP
 20p ordinary                                       Sale                                  174                                 12.9100  GBP
 20p ordinary                                       Sale                                  133                                 12.9067  GBP
 20p ordinary                                       Sale                                  30                                  12.9050  GBP
 20p ordinary                                       Sale                                  22                                  12.9012  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                    7              12.8800  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    35             12.8889  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    14,869         12.8893  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    18             12.8900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,999          12.8912  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    769            12.8950  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    726            12.8999  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    859            12.9000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,212          12.9011  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    432            12.9089  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    198,804        12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,609         12.9025  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,693          12.9078  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    717            12.9081  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,961          12.9082  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,117          12.9106  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,377          12.9109  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    18,218         12.8900  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    4,855          12.8974  GBP
 20p ordinary                                       CFD                                   Increasing Short                    20,435         12.8900  GBP
 20p ordinary                                       CFD                                   Increasing Short                    1,235          12.8910  GBP
 20p ordinary                                       CFD                                   Increasing Short                    4,344          12.8912  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    30,000         12.8939  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:                                                                      12 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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