REG - Barclays PLC Britvic plc - Form 8.3 - Britvic plc
27/09/2024 15:30
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RNS Number : 0824G Barclays PLC 27 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: 26 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: 10,609,146 4.26% 819,727 0.33%
(2) Cash-settled derivatives:
and/or controlled: 757,362 0.30% 9,894,409 3.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,366,508 4.57% 10,714,136 4.30%
(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 171,788 12.7563 GBP
20p ordinary Purchase 143,256 12.7500 GBP
20p ordinary Purchase 78,817 12.7513 GBP
20p ordinary Purchase 59,435 12.7534 GBP
20p ordinary Purchase 38,838 12.7559 GBP
20p ordinary Purchase 22,640 12.7543 GBP
20p ordinary Purchase 17,784 12.7493 GBP
20p ordinary Purchase 13,363 12.7557 GBP
20p ordinary Purchase 4,102 12.7527 GBP
20p ordinary Purchase 1,943 12.7561 GBP
20p ordinary Purchase 1,823 12.7578 GBP
20p ordinary Purchase 1,600 12.7508 GBP
20p ordinary Purchase 1,384 12.7539 GBP
20p ordinary Purchase 1,331 12.7600 GBP
20p ordinary Purchase 989 12.7450 GBP
20p ordinary Purchase 853 12.7551 GBP
20p ordinary Purchase 595 12.7400 GBP
20p ordinary Purchase 475 12.7411 GBP
20p ordinary Purchase 212 12.7521 GBP
20p ordinary Sale 112,720 12.7500 GBP
20p ordinary Sale 26,500 12.7496 GBP
20p ordinary Sale 24,661 12.7400 GBP
20p ordinary Sale 6,402 12.7503 GBP
20p ordinary Sale 3,078 12.7448 GBP
20p ordinary Sale 2,194 12.7505 GBP
20p ordinary Sale 1,829 12.7483 GBP
20p ordinary Sale 1,731 12.7498 GBP
20p ordinary Sale 1,508 12.7409 GBP
20p ordinary Sale 1,384 12.7552 GBP
20p ordinary Sale 1,123 12.7487 GBP
20p ordinary Sale 1,088 12.7557 GBP
20p ordinary Sale 909 12.7600 GBP
20p ordinary Sale 668 12.7450 GBP
20p ordinary Sale 14 12.7512 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 7,771 12.7501 GBP
20p ordinary SWAP Decreasing Short 5,411 12.7400 GBP
20p ordinary SWAP Decreasing Short 1,508 12.7409 GBP
20p ordinary SWAP Decreasing Short 25,538 12.7425 GBP
20p ordinary SWAP Decreasing Short 3,078 12.7448 GBP
20p ordinary SWAP Decreasing Short 1,123 12.7487 GBP
20p ordinary SWAP Decreasing Short 16,600 12.7494 GBP
20p ordinary SWAP Decreasing Short 1,791 12.7498 GBP
20p ordinary SWAP Decreasing Short 9,900 12.7499 GBP
20p ordinary SWAP Decreasing Short 54,219 12.7500 GBP
20p ordinary SWAP Increasing Short 98,147 12.7500 GBP
20p ordinary SWAP Increasing Short 1,600 12.7508 GBP
20p ordinary SWAP Increasing Short 16,630 12.7515 GBP
20p ordinary SWAP Increasing Short 4,102 12.7527 GBP
20p ordinary SWAP Increasing Short 8,252 12.7529 GBP
20p ordinary SWAP Increasing Short 59,435 12.7534 GBP
20p ordinary SWAP Increasing Short 38,838 12.7559 GBP
20p ordinary SWAP Increasing Short 171,788 12.7563 GBP
20p ordinary SWAP Increasing Short 22,631 12.7571 GBP
20p ordinary CFD Decreasing Short 114 12.7500 GBP
20p ordinary CFD Increasing Short 8,144 12.7507 GBP
20p ordinary CFD Increasing Short 78,817 12.7513 GBP
20p ordinary CFD Increasing Short 212 12.7521 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: 27 Sep 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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