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

BritvicAnnouncement

16/12/2024 15:30

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RNS Number : 2773Q  Barclays PLC  16 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:                                                     13 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:                                                      9,825,525          3.95%            1,673,763      0.67%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,671,660          0.67%            9,390,411      3.77%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,497,185         4.62%            11,064,174     4.45%
 (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                              56,037                              12.8960  GBP
 20p ordinary                                       Purchase                              45,778                              12.9007  GBP
 20p ordinary                                       Purchase                              29,476                              12.8927  GBP
 20p ordinary                                       Purchase                              19,626                              12.8900  GBP
 20p ordinary                                       Purchase                              14,468                              12.9000  GBP
 20p ordinary                                       Purchase                              12,654                              12.9047  GBP
 20p ordinary                                       Purchase                              11,325                              12.8950  GBP
 20p ordinary                                       Purchase                              7,509                               12.9027  GBP
 20p ordinary                                       Purchase                              3,795                               12.8914  GBP
 20p ordinary                                       Purchase                              2,363                               12.8972  GBP
 20p ordinary                                       Purchase                              2,121                               12.9043  GBP
 20p ordinary                                       Purchase                              1,391                               12.8967  GBP
 20p ordinary                                       Purchase                              1,316                               12.9050  GBP
 20p ordinary                                       Sale                                  96,012                              12.8935  GBP
 20p ordinary                                       Sale                                  65,136                              12.8907  GBP
 20p ordinary                                       Sale                                  23,579                              12.8900  GBP
 20p ordinary                                       Sale                                  2,000                               12.9022  GBP
 20p ordinary                                       Sale                                  1,273                               12.9128  GBP
 20p ordinary                                       Sale                                  1,180                               12.8950  GBP
 20p ordinary                                       Sale                                  944                                 12.8948  GBP
 20p ordinary                                       Sale                                  832                                 12.9100  GBP
 20p ordinary                                       Sale                                  542                                 12.9000  GBP
 20p ordinary                                       Sale                                  429                                 12.8999  GBP
 20p ordinary                                       Sale                                  291                                 12.8998  GBP
 20p ordinary                                       Sale                                  127                                 12.8898  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                    59,904         12.8900  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    96,012         12.8935  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    944            12.8948  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,412          12.8964  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,086          12.8977  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    219            12.8986  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    402            12.8987  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    429            12.8999  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    209            12.9000  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    503            12.9100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    17,829         12.8900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,803          12.8906  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    24,581         12.8926  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    37,214         12.8935  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    14,134         12.8981  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,289          12.9000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    45,778         12.9007  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,607          12.9008  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    679            12.9010  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,121          12.9043  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,925          12.9054  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    11,604         12.9092  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    15,858         12.8900  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    4,154          12.8992  GBP
 20p ordinary                                       CFD                                   Increasing Short                    15,858         12.8900  GBP
 20p ordinary                                       CFD                                   Increasing Short                    21             12.9000  GBP
 20p ordinary                                       CFD                                   Increasing Short                    2,947          12.9054  GBP
 20p ordinary                                       CFD                                   Increasing Short                    12,248         12.9059  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:                                                                      16 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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