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

BarclaysAnnouncement

23/09/2024 15:30

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RNS Number : 2946F  Barclays PLC  23 September 2024

 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:                                                     20 Sep 2024
 (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:                                                      8,691,613          3.49%            703,588        0.28%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      629,602            0.25%            7,978,405      3.21%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  9,321,215          3.74%            8,681,993      3.49%
 (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                              346,123                             12.7300  GBP
 20p ordinary                                       Purchase                              206,049                             12.7303  GBP
 20p ordinary                                       Purchase                              131,351                             12.7364  GBP
 20p ordinary                                       Purchase                              17,124                              12.7447  GBP
 20p ordinary                                       Purchase                              15,137                              12.7400  GBP
 20p ordinary                                       Purchase                              12,048                              12.7293  GBP
 20p ordinary                                       Purchase                              6,900                               12.7408  GBP
 20p ordinary                                       Purchase                              4,234                               12.7427  GBP
 20p ordinary                                       Purchase                              2,247                               12.7450  GBP
 20p ordinary                                       Purchase                              1,591                               12.7435  GBP
 20p ordinary                                       Purchase                              1,453                               12.7377  GBP
 20p ordinary                                       Purchase                              796                                 12.7472  GBP
 20p ordinary                                       Purchase                              646                                 12.7390  GBP
 20p ordinary                                       Purchase                              322                                 12.7426  GBP
 20p ordinary                                       Purchase                              252                                 12.7350  GBP
 20p ordinary                                       Purchase                              99                                  12.7421  GBP
 20p ordinary                                       Purchase                              45                                  12.7500  GBP
 20p ordinary                                       Sale                                  316,540                             12.7300  GBP
 20p ordinary                                       Sale                                  86,527                              12.7304  GBP
 20p ordinary                                       Sale                                  35,344                              12.7352  GBP
 20p ordinary                                       Sale                                  16,727                              12.7388  GBP
 20p ordinary                                       Sale                                  15,878                              12.7318  GBP
 20p ordinary                                       Sale                                  15,471                              12.7363  GBP
 20p ordinary                                       Sale                                  7,623                               12.7407  GBP
 20p ordinary                                       Sale                                  7,577                               12.7400  GBP
 20p ordinary                                       Sale                                  4,464                               12.7426  GBP
 20p ordinary                                       Sale                                  3,365                               12.7399  GBP
 20p ordinary                                       Sale                                  2,854                               12.7381  GBP
 20p ordinary                                       Sale                                  2,247                               12.7450  GBP
 20p ordinary                                       Sale                                  507                                 12.7500  GBP
 20p ordinary                                       Sale                                  21                                  12.7306  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                                  Increasing Long                     4,493          12.7327  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,526          12.7300  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    83,686         12.7304  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    9,886          12.7387  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    10,276         12.7388  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    24             12.7389  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    125            12.7398  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    3,365          12.7399  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    81             12.7400  GBP
 20p ordinary                                       SWAP                                  Decreasing Short                    2,113          12.7412  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    174,850        12.7300  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    21,325         12.7336  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    6,900          12.7408  GBP
 20p ordinary                                       SWAP                                  Increasing Short                    322            12.7426  GBP
 20p ordinary                                       CFD                                   Increasing Short                    131,351        12.7363  GBP
 20p ordinary                                       CFD                                   Increasing Short                    6,874          12.7407  GBP
 20p ordinary                                       CFD                                   Increasing Short                    2,008          12.7408  GBP
 20p ordinary                                       CFD                                   Increasing Short                    99             12.7421  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:                                                                      23 Sep 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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