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

BritvicAnnouncement

17/01/2025 14:45

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RNS Number : 8237T  Barclays PLC  17 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:                                                     16 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:                                                      6,578,290          2.62%            2,088,572      0.83%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      2,070,869          0.82%            6,562,119      2.61%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  8,649,159          3.44%            8,650,691      3.44%
 (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                              2,061,722                           13.1300  GBP
 20p ordinary                                       Purchase                              12,751                              13.1352  GBP
 20p ordinary                                       Purchase                              6,103                               13.1302  GBP
 20p ordinary                                       Purchase                              2,659                               13.1250  GBP
 20p ordinary                                       Sale                                  1,780,612                           13.1313  GBP
 20p ordinary                                       Sale                                  195,798                             13.1300  GBP
 20p ordinary                                       Sale                                  190,029                             13.1290  GBP
 20p ordinary                                       Sale                                  1,672                               13.1231  GBP
 20p ordinary                                       Sale                                  1,273                               13.1298  GBP
 20p ordinary                                       Sale                                  668                                 13.1250  GBP
 20p ordinary                                       Sale                                  170                                 13.1269  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                    1,672          13.1231  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    170            13.1269  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    245,500        13.1290  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    1,273          13.1298  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    65,169         13.1300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    393            13.1250  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    31,470         13.1296  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    213,545        13.1300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,103          13.1302  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    12,964         13.1304  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    3,725          13.1306  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    13,131         13.1346  GBP
 20p ordinary                                       CFD                                   Decreasing Short                    157            13.1287  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:                                                                      17 Jan 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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