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

BritvicAnnouncement

14/01/2025 15:15

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RNS Number : 3074T  Barclays PLC  14 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:                                                     13 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:                                                      6,506,263          2.61%            1,801,659      0.72%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,744,580          0.70%            6,390,888      2.57%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,250,843          3.31%            8,192,547      3.29%
 (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                              82,842                              13.1100  GBP
 20p ordinary                                       Purchase                              35,497                              13.1200  GBP
 20p ordinary                                       Purchase                              13,011                              13.1078  GBP
 20p ordinary                                       Purchase                              11,652                              13.1153  GBP
 20p ordinary                                       Purchase                              10,351                              13.1183  GBP
 20p ordinary                                       Purchase                              8,735                               13.1181  GBP
 20p ordinary                                       Purchase                              1,769                               13.1111  GBP
 20p ordinary                                       Purchase                              1,133                               13.1096  GBP
 20p ordinary                                       Purchase                              754                                 13.1196  GBP
 20p ordinary                                       Purchase                              396                                 13.1150  GBP
 20p ordinary                                       Purchase                              229                                 13.1202  GBP
 20p ordinary                                       Purchase                              151                                 13.1201  GBP
 20p ordinary                                       Sale                                  194,413                             13.1067  GBP
 20p ordinary                                       Sale                                  80,605                              13.1088  GBP
 20p ordinary                                       Sale                                  51,088                              13.1100  GBP
 20p ordinary                                       Sale                                  26,711                              13.1071  GBP
 20p ordinary                                       Sale                                  25,075                              13.1102  GBP
 20p ordinary                                       Sale                                  7,868                               13.1080  GBP
 20p ordinary                                       Sale                                  6,658                               13.1098  GBP
 20p ordinary                                       Sale                                  4,602                               13.1099  GBP
 20p ordinary                                       Sale                                  754                                 13.1200  GBP
 20p ordinary                                       Sale                                  661                                 13.1050  GBP
 20p ordinary                                       Sale                                  98                                  13.1148  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                    596            13.1050  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    26,711         13.1071  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    8,800          13.1082  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    80,605         13.1088  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    36             13.1089  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    16,675         13.1093  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    7,964          13.1098  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,602          13.1099  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    42,344         13.1100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    168            13.1013  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    52,091         13.1100  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,162          13.1115  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,465          13.1126  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    21,644         13.1145  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    20,781         13.1163  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    34,743         13.1200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    380            13.1201  GBP
 20p ordinary                                       CFD                                   Increasing Short                    14,321         13.1111  GBP
 20p ordinary                                       SWAP                                  Closing Short                       194,413        13.1067  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:                                                                      14 Jan 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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