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

BritvicAnnouncement

17/12/2024 14:30

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RNS Number : 4529Q  Barclays PLC  17 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:                                                     16 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:                                                      9,779,609          3.93%            1,673,729      0.67%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,671,626          0.67%            9,344,491      3.75%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  11,451,235         4.60%            11,018,220     4.43%
 (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                              53,608                              12.9354  GBP
 20p ordinary                                       Purchase                              26,034                              12.9400  GBP
 20p ordinary                                       Purchase                              16,517                              12.9250  GBP
 20p ordinary                                       Purchase                              11,447                              12.9138  GBP
 20p ordinary                                       Purchase                              2,352                               12.9339  GBP
 20p ordinary                                       Purchase                              2,244                               12.9377  GBP
 20p ordinary                                       Purchase                              2,233                               12.9284  GBP
 20p ordinary                                       Purchase                              904                                 12.9200  GBP
 20p ordinary                                       Purchase                              645                                 12.9110  GBP
 20p ordinary                                       Purchase                              494                                 12.9150  GBP
 20p ordinary                                       Purchase                              327                                 12.9000  GBP
 20p ordinary                                       Purchase                              317                                 12.9100  GBP
 20p ordinary                                       Purchase                              34                                  12.9300  GBP
 20p ordinary                                       Sale                                  96,539                              12.9400  GBP
 20p ordinary                                       Sale                                  20,214                              12.9353  GBP
 20p ordinary                                       Sale                                  11,203                              12.9100  GBP
 20p ordinary                                       Sale                                  7,740                               12.9375  GBP
 20p ordinary                                       Sale                                  6,330                               12.9346  GBP
 20p ordinary                                       Sale                                  4,460                               12.9035  GBP
 20p ordinary                                       Sale                                  3,268                               12.9301  GBP
 20p ordinary                                       Sale                                  2,951                               12.9288  GBP
 20p ordinary                                       Sale                                  2,821                               12.9264  GBP
 20p ordinary                                       Sale                                  2,781                               12.9300  GBP
 20p ordinary                                       Sale                                  1,839                               12.9347  GBP
 20p ordinary                                       Sale                                  1,440                               12.9244  GBP
 20p ordinary                                       Sale                                  811                                 12.9156  GBP
 20p ordinary                                       Sale                                  542                                 12.9200  GBP
 20p ordinary                                       Sale                                  99                                  12.9225  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                    10,227         12.9100  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    302            12.9205  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    163            12.9207  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    79             12.9216  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,487          12.9230  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    6,217          12.9242  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,663          12.9265  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,306          12.9271  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,500          12.9287  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,085          12.9342  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,740          12.9375  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,981          12.9393  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    80,706         12.9400  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    7,014          12.9147  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    904            12.9200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    16,517         12.9250  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,557          12.9326  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,352          12.9339  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,244          12.9376  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    38,800         12.9385  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,083          12.9399  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,753          12.9400  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    15,824         12.9400  GBP
 20p ordinary                                       CFD                                   Increasing Short                    5,725          12.9081  GBP
 20p ordinary                                       CFD                                   Increasing Short                    5,047          12.9090  GBP
 20p ordinary                                       CFD                                   Increasing Short                    34             12.9300  GBP
 20p ordinary                                       CFD                                   Increasing Short                    15,824         12.9400  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,460          12.9035  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:                                                                      17 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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