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

BritvicAnnouncement

30/12/2024 14:15

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RNS Number : 6373R  Barclays PLC  30 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:                                                     27 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:                                                      6,686,336          2.69%            1,764,340      0.71%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,763,290          0.71%            6,525,848      2.62%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,449,626          3.39%            8,290,188      3.33%
 (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                              24,617                              13.0700  GBP
 20p ordinary                                       Purchase                              23,639                              13.0699  GBP
 20p ordinary                                       Sale                                  41,697                              13.0700  GBP
 20p ordinary                                       Sale                                  23,132                              13.0629  GBP
 20p ordinary                                       Sale                                  16,268                              13.0630  GBP
 20p ordinary                                       Sale                                  11,612                              13.0600  GBP
 20p ordinary                                       Sale                                  10,698                              13.0680  GBP
 20p ordinary                                       Sale                                  8,975                               13.0695  GBP
 20p ordinary                                       Sale                                  7,566                               13.0677  GBP
 20p ordinary                                       Sale                                  3,725                               13.0679  GBP
 20p ordinary                                       Sale                                  1,243                               13.0650  GBP
 20p ordinary                                       Sale                                  1,198                               13.0646  GBP
 20p ordinary                                       Sale                                  323                                 13.0636  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                    8,596          13.0600  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,597          13.0608  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    23,132         13.0629  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    16,268         13.0630  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    323            13.0636  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,198          13.0647  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,566          13.0676  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,725          13.0679  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    10,698         13.0680  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    732            13.0698  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    40,739         13.0700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    23,639         13.0699  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,053          13.0700  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,160          13.0706  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:                                                                      30 Dec 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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