Form 8.3 -BRITVIC PLC

Barclays PLC
30 July 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:

29 Jul 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:

 

 

4,091,624

1.64%

568,963

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

463,166

0.19%

3,400,565

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,554,790

1.83%

3,969,528

1.59%

(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

43,896

12.6676  GBP

20p ordinary

Purchase

21,557

12.6693  GBP

20p ordinary

Purchase

16,948

12.6658  GBP

20p ordinary

Purchase

5,096

12.6694  GBP

20p ordinary

Purchase

2,532

12.6600  GBP

20p ordinary

Purchase

2,299

12.6636  GBP

20p ordinary

Purchase

2,277

12.6700  GBP

20p ordinary

Purchase

1,700

12.6608  GBP

20p ordinary

Purchase

1,164

12.6690  GBP

20p ordinary

Purchase

1,017

12.6664  GBP

20p ordinary

Purchase

1,000

12.6687  GBP

20p ordinary

Purchase

536

12.6650  GBP

20p ordinary

Purchase

5

12.6587  GBP

20p ordinary

Sale

33,974

12.6700  GBP

20p ordinary

Sale

6,978

12.6693  GBP

20p ordinary

Sale

6,329

12.6600  GBP

20p ordinary

Sale

1,660

12.6672  GBP

20p ordinary

Sale

1,587

12.6628  GBP

20p ordinary

Sale

1,500

12.6669  GBP

20p ordinary

Sale

1,076

12.6650  GBP

20p ordinary

Sale

912

12.6659  GBP

20p ordinary

Sale

420

12.6675  GBP

20p ordinary

Sale

116

12.6712  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

44

12.6601  GBP

20p ordinary

CFD

Decreasing Short

2,197

12.6652  GBP

20p ordinary

CFD

Increasing Short

8,112

12.6667  GBP

20p ordinary

CFD

Increasing Short

1,318

12.6699  GBP

20p ordinary

SWAP

Decreasing Short

1,338

12.6636  GBP

20p ordinary

SWAP

Increasing Long

1,500

12.6669  GBP

20p ordinary

SWAP

Decreasing Short

92

12.6600  GBP

20p ordinary

SWAP

Opening Long

10,051

12.6700  GBP

20p ordinary

SWAP

Closing Long

7,929

12.6610  GBP

20p ordinary

SWAP

Decreasing Short

22

12.6698  GBP

20p ordinary

SWAP

Decreasing Long

1,700

12.6608  GBP

20p ordinary

SWAP

Decreasing Long

1,000

12.6687  GBP

20p ordinary

SWAP

Decreasing Short

4,585

12.6600  GBP

20p ordinary

SWAP

Decreasing Short

6,607

12.6692  GBP

20p ordinary

SWAP

Increasing Short

291

12.6600  GBP

20p ordinary

SWAP

Increasing Short

16,948

12.6658  GBP

20p ordinary

SWAP

Increasing Short

1,017

12.6664  GBP

20p ordinary

SWAP

Increasing Short

18,156

12.6699  GBP

20p ordinary

SWAP

Increasing Short

4,805

12.6700  GBP

20p ordinary

SWAP

Increasing Short

150

12.6700  GBP

20p ordinary

SWAP

Decreasing Short

184

12.6630  GBP

20p ordinary

SWAP

Decreasing Short

746

12.6636  GBP

20p ordinary

SWAP

Increasing Short

1,783

12.6600  GBP

20p ordinary

SWAP

Increasing Short

9,700

12.6700  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:

30 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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