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

BritvicAnnouncement

16/01/2025 15:00

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RNS Number : 6516T  Barclays PLC  16 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:                                                     15 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:                                                      6,499,038          2.59%            1,922,333      0.76%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,864,769          0.74%            6,388,629      2.54%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,363,807          3.33%            8,310,962      3.31%
 (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                              1,952,730                           13.1200  GBP
 20p ordinary                                       Purchase                              576,884                             13.1306  GBP
 20p ordinary                                       Purchase                              251,101                             13.1299  GBP
 20p ordinary                                       Purchase                              70,153                              13.1298  GBP
 20p ordinary                                       Purchase                              45,359                              13.1320  GBP
 20p ordinary                                       Purchase                              43,807                              13.1207  GBP
 20p ordinary                                       Purchase                              20,533                              13.1340  GBP
 20p ordinary                                       Purchase                              9,281                               13.1218  GBP
 20p ordinary                                       Purchase                              6,249                               13.1297  GBP
 20p ordinary                                       Purchase                              4,855                               13.1309  GBP
 20p ordinary                                       Purchase                              3,054                               13.1300  GBP
 20p ordinary                                       Purchase                              2,780                               13.1202  GBP
 20p ordinary                                       Purchase                              2,338                               13.1285  GBP
 20p ordinary                                       Purchase                              1,952                               13.1316  GBP
 20p ordinary                                       Purchase                              1,660                               13.1314  GBP
 20p ordinary                                       Purchase                              1,116                               13.1250  GBP
 20p ordinary                                       Sale                                  2,730,000                           13.1187  GBP
 20p ordinary                                       Sale                                  151,720                             13.1171  GBP
 20p ordinary                                       Sale                                  81,505                              13.1227  GBP
 20p ordinary                                       Sale                                  72,647                              13.1202  GBP
 20p ordinary                                       Sale                                  35,811                              13.1200  GBP
 20p ordinary                                       Sale                                  16,734                              13.1170  GBP
 20p ordinary                                       Sale                                  9,169                               13.1238  GBP
 20p ordinary                                       Sale                                  4,193                               13.1198  GBP
 20p ordinary                                       Sale                                  3,797                               13.1390  GBP
 20p ordinary                                       Sale                                  2,365                               13.1207  GBP
 20p ordinary                                       Sale                                  2,298                               13.1199  GBP
 20p ordinary                                       Sale                                  2,253                               13.1300  GBP
 20p ordinary                                       Sale                                  956                                 13.1103  GBP
 20p ordinary                                       Sale                                  487                                 13.1350  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                    956            13.1103  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    151,720        13.1171  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,730,000      13.1187  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    95,764         13.1190  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,189          13.1193  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    4,193          13.1198  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,298          13.1199  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    71,371         13.1200  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    17,844         13.1211  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,169          13.1238  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    830            13.1253  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    49             13.1289  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,279          13.1301  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,797          13.1390  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    1,959,362      13.1200  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,741          13.1206  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,639          13.1216  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,281          13.1218  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    9,379          13.1231  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    23,538         13.1280  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    2,338          13.1285  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    70,153         13.1298  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    251,101        13.1299  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,980          13.1300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    576,884        13.1306  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    4,855          13.1309  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    25,616         13.1319  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    27,026         13.1346  GBP
 20p ordinary                                       CFD                                   Increasing Short                    453            13.1277  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:                                                                      16 Jan 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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