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

BritvicAnnouncement

13/12/2024 12:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241213:nRSM0786Qa&default-theme=true

RNS Number : 0786Q  Barclays PLC  13 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:                                                     12 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:                                                      9,806,436          3.94%            1,670,188      0.67%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,667,527          0.67%            9,370,772      3.76%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,473,963         4.61%            11,040,960     4.44%
 (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                              35,924                              12.9028  GBP
 20p ordinary                                       Purchase                              19,754                              12.9000  GBP
 20p ordinary                                       Purchase                              16,205                              12.9061  GBP
 20p ordinary                                       Purchase                              11,649                              12.9199  GBP
 20p ordinary                                       Purchase                              7,500                               12.9238  GBP
 20p ordinary                                       Purchase                              3,194                               12.9252  GBP
 20p ordinary                                       Purchase                              2,764                               12.9176  GBP
 20p ordinary                                       Purchase                              2,722                               12.9162  GBP
 20p ordinary                                       Purchase                              1,709                               12.9136  GBP
 20p ordinary                                       Purchase                              1,562                               12.9141  GBP
 20p ordinary                                       Purchase                              1,474                               12.9093  GBP
 20p ordinary                                       Purchase                              1,456                               12.9117  GBP
 20p ordinary                                       Purchase                              1,422                               12.9239  GBP
 20p ordinary                                       Purchase                              1,139                               12.9153  GBP
 20p ordinary                                       Purchase                              639                                 12.9189  GBP
 20p ordinary                                       Purchase                              220                                 12.9050  GBP
 20p ordinary                                       Sale                                  300,000                             12.9085  GBP
 20p ordinary                                       Sale                                  85,579                              12.9001  GBP
 20p ordinary                                       Sale                                  16,116                              12.9000  GBP
 20p ordinary                                       Sale                                  6,114                               12.9112  GBP
 20p ordinary                                       Sale                                  6,035                               12.9133  GBP
 20p ordinary                                       Sale                                  3,744                               12.9100  GBP
 20p ordinary                                       Sale                                  298                                 12.9099  GBP
 20p ordinary                                       Sale                                  93                                  12.9160  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                    11,387         12.8993  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    240            12.9000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    73,712         12.9001  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    450,000        12.9018  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,612          12.9038  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    300,000        12.9085  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    298            12.9099  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,450          12.9100  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    487            12.9179  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    263            12.9181  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    85             12.9229  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    29,845         12.9000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,812         12.9071  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,150          12.9081  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,498          12.9196  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,649         12.9199  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    214            12.9200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,194          12.9252  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,022          12.9259  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    15,879         12.9000  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,413          12.9184  GBP
 20p ordinary                                       CFD                                   Increasing Short                    18,218         12.9000  GBP
 20p ordinary                                       CFD                                   Increasing Short                    3,512          12.9146  GBP
 20p ordinary                                       CFD                                   Increasing Short                    3,666          12.9157  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,500          12.9239  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:                                                                      13 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLFVFFRLVLIS