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

BritvicAnnouncement

07/01/2025 15:15

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RNS Number : 4578S  Barclays PLC  07 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:                                                     06 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:                                                      6,731,111          2.70%            1,832,450      0.74%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,775,371          0.71%            6,620,729      2.66%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,506,482          3.42%            8,453,179      3.40%
 (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                              67,699                              13.0900  GBP
 20p ordinary                                       Purchase                              22,527                              13.1015  GBP
 20p ordinary                                       Purchase                              18,734                              13.1000  GBP
 20p ordinary                                       Purchase                              17,384                              13.0994  GBP
 ADR                                                Purchase                              6,153                               33.0400  USD
 20p ordinary                                       Purchase                              4,030                               13.0913  GBP
 20p ordinary                                       Purchase                              1,809                               13.0988  GBP
 20p ordinary                                       Purchase                              727                                 13.1001  GBP
 20p ordinary                                       Purchase                              655                                 13.1100  GBP
 20p ordinary                                       Purchase                              647                                 13.0874  GBP
 20p ordinary                                       Purchase                              173                                 13.0960  GBP
 20p ordinary                                       Sale                                  39,368                              13.0968  GBP
 20p ordinary                                       Sale                                  35,605                              13.0909  GBP
 20p ordinary                                       Sale                                  27,336                              13.0900  GBP
 20p ordinary                                       Sale                                  15,158                              13.0950  GBP
 20p ordinary                                       Sale                                  14,780                              13.0959  GBP
 20p ordinary                                       Sale                                  14,711                              13.0921  GBP
 20p ordinary                                       Sale                                  11,307                              13.1000  GBP
 20p ordinary                                       Sale                                  5,084                               13.0999  GBP
 20p ordinary                                       Sale                                  4,197                               13.0998  GBP
 20p ordinary                                       Sale                                  4,100                               13.1009  GBP
 20p ordinary                                       Sale                                  3,119                               13.0957  GBP
 20p ordinary                                       Sale                                  3,023                               13.0938  GBP
 20p ordinary                                       Sale                                  2,676                               13.0955  GBP
 20p ordinary                                       Sale                                  2,297                               13.0925  GBP
 20p ordinary                                       Sale                                  2,156                               13.1050  GBP
 20p ordinary                                       Sale                                  2,132                               13.0931  GBP
 20p ordinary                                       Sale                                  1,952                               13.0966  GBP
 20p ordinary                                       Sale                                  1,483                               13.0898  GBP
 20p ordinary                                       Sale                                  13                                  13.1100  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                    158            13.0911  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,297          13.0925  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,132          13.0931  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    14,834         13.0941  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,771          13.0945  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    253            13.0947  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    14,792         13.0954  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    14,780         13.0959  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,952          13.0966  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    11,067         13.0967  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    39,368         13.0968  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    76             13.0989  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,153          13.0998  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    5,084          13.0999  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    619            13.1000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,859          13.0900  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,752          13.0904  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    173            13.0959  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    18,224         13.1000  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    727            13.1001  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    8,200          13.1009  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    22,527         13.1015  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    629            13.1100  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    21,542         13.0900  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    717            13.0923  GBP
 20p ordinary                                       CFD                                   Increasing Short                    12,306         12.9477  GBP
 20p ordinary                                       CFD                                   Increasing Short                    27,927         13.0900  GBP
 20p ordinary                                       CFD                                   Increasing Short                    13             13.1100  GBP
 20p ordinary                                       CFD                                   Increasing Short                    93             13.1110  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:                                                                      07 Jan 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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