Form 8.3 - Britvic plc

Barclays PLC
19 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:

18 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:

 

 

8,196,801

3.29%

693,883

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

618,200

0.25%

7,479,336

3.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,815,001

3.54%

8,173,219

3.28%

(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

200,000

12.7363  GBP

20p ordinary

Purchase

139,316

12.7364  GBP

20p ordinary

Purchase

115,845

12.7400  GBP

20p ordinary

Purchase

87,924

12.7399  GBP

20p ordinary

Purchase

33,979

12.7379  GBP

20p ordinary

Purchase

25,857

12.7300  GBP

20p ordinary

Purchase

14,402

12.7392  GBP

20p ordinary

Purchase

10,648

12.7350  GBP

20p ordinary

Purchase

8,944

12.7317  GBP

20p ordinary

Purchase

8,452

12.7384  GBP

20p ordinary

Purchase

7,200

12.7310  GBP

20p ordinary

Purchase

1,693

12.7347  GBP

20p ordinary

Purchase

1,506

12.7305  GBP

20p ordinary

Purchase

675

12.7355  GBP

20p ordinary

Purchase

657

12.7375  GBP

20p ordinary

Purchase

541

12.7349  GBP

20p ordinary

Purchase

48

12.7287  GBP

20p ordinary

Purchase

3

12.7200  GBP

20p ordinary

Sale

100,655

12.7399  GBP

20p ordinary

Sale

78,190

12.7400  GBP

20p ordinary

Sale

29,191

12.7300  GBP

20p ordinary

Sale

25,311

12.7266  GBP

20p ordinary

Sale

20,402

12.7374  GBP

20p ordinary

Sale

17,191

12.7358  GBP

20p ordinary

Sale

17,060

12.7297  GBP

20p ordinary

Sale

7,509

12.7268  GBP

20p ordinary

Sale

4,528

12.7291  GBP

20p ordinary

Sale

3,520

12.7406  GBP

20p ordinary

Sale

3,035

12.7269  GBP

20p ordinary

Sale

2,887

12.7299  GBP

20p ordinary

Sale

2,451

12.7415  GBP

20p ordinary

Sale

1,749

12.7280  GBP

20p ordinary

Sale

909

12.7351  GBP

20p ordinary

Sale

606

12.7250  GBP

20p ordinary

Sale

7

12.7285  GBP

20p ordinary

Sale

3

12.7200  GBP

20p ordinary

Sale

2

12.7350  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

3,824

12.7345  GBP

20p ordinary

SWAP

Decreasing Short

3,449

12.7265  GBP

20p ordinary

SWAP

Decreasing Short

25,311

12.7266  GBP

20p ordinary

SWAP

Decreasing Short

6,799

12.7276  GBP

20p ordinary

SWAP

Decreasing Short

60

12.7289  GBP

20p ordinary

SWAP

Decreasing Short

4,528

12.7291  GBP

20p ordinary

SWAP

Decreasing Short

17,060

12.7297  GBP

20p ordinary

SWAP

Decreasing Short

2,887

12.7299  GBP

20p ordinary

SWAP

Decreasing Short

454

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

2,651

12.7310  GBP

20p ordinary

SWAP

Decreasing Short

11,027

12.7364  GBP

20p ordinary

SWAP

Decreasing Short

617

12.7400  GBP

20p ordinary

SWAP

Increasing Short

1

12.7300  GBP

20p ordinary

SWAP

Increasing Short

7,200

12.7309  GBP

20p ordinary

SWAP

Increasing Short

29,628

12.7362  GBP

20p ordinary

SWAP

Increasing Short

200,000

12.7363  GBP

20p ordinary

SWAP

Increasing Short

14,402

12.7392  GBP

20p ordinary

SWAP

Increasing Short

32,001

12.7400  GBP

20p ordinary

CFD

Increasing Short

534

12.7311  GBP

20p ordinary

CFD

Increasing Short

139,316

12.7363  GBP

20p ordinary

CFD

Increasing Short

562

12.7378  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:

19 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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