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

BritvicAnnouncement

03/01/2025 14:30

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RNS Number : 1253S  Barclays PLC  03 January 2025

 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:                                                     02 Jan 2025
 (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:                                                      6,745,452          2.71%            1,801,024      0.72%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,799,974          0.72%            6,586,107      2.65%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,545,426          3.43%            8,387,131      3.37%
 (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                              96,398                              13.0900  GBP
 20p ordinary                                       Purchase                              34,403                              13.0899  GBP
 20p ordinary                                       Purchase                              16,400                              13.0909  GBP
 20p ordinary                                       Purchase                              2,796                               13.0901  GBP
 20p ordinary                                       Purchase                              2,000                               13.0800  GBP
 20p ordinary                                       Purchase                              1,115                               13.0850  GBP
 20p ordinary                                       Sale                                  58,494                              13.0900  GBP
 20p ordinary                                       Sale                                  16,246                              13.0887  GBP
 20p ordinary                                       Sale                                  15,401                              13.0800  GBP
 20p ordinary                                       Sale                                  1,909                               13.0870  GBP
 20p ordinary                                       Sale                                  1,589                               13.0850  GBP
 20p ordinary                                       Sale                                  698                                 13.0847  GBP
 20p ordinary                                       Sale                                  298                                 13.0860  GBP
 20p ordinary                                       Sale                                  32                                  13.0799  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                    32             13.0799  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    12,239         13.0800  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    722            13.0848  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    298            13.0860  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    15,113         13.0879  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    555            13.0883  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    48             13.0889  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    249            13.0900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    70,386         13.0900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,796          13.0901  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    16,400         13.0909  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    2,089          13.0870  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    27,977         13.0900  GBP
 20p ordinary                                       CFD                                   Increasing Short                    27,993         13.0900  GBP
 20p ordinary                                       CFD                                   Increasing Short                    192            13.0911  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:                                                                      03 Jan 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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