Form 8.3 -BRITVIC PLC

Barclays PLC
26 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:

25 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:

 

 

10,161,002

4.08%

747,002

0.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

680,369

0.27%

9,435,873

3.79%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,841,371

4.36%

10,182,875

4.09%

(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

105,079

12.7464  GBP

20p ordinary

Purchase

86,391

12.7513  GBP

20p ordinary

Purchase

40,066

12.7400  GBP

20p ordinary

Purchase

16,910

12.7393  GBP

20p ordinary

Purchase

15,878

12.7546  GBP

20p ordinary

Purchase

8,229

12.7500  GBP

20p ordinary

Purchase

1,616

12.7501  GBP

20p ordinary

Purchase

1,164

12.7498  GBP

20p ordinary

Purchase

1,100

12.7508  GBP

ADR

Purchase

400

34.0000  USD

20p ordinary

Purchase

251

12.7550  GBP

20p ordinary

Sale

44,785

12.7400  GBP

20p ordinary

Sale

19,658

12.7391  GBP

20p ordinary

Sale

7,855

12.7405  GBP

20p ordinary

Sale

7,013

12.7409  GBP

20p ordinary

Sale

4,978

12.7412  GBP

20p ordinary

Sale

3,176

12.7500  GBP

20p ordinary

Sale

2,876

12.7504  GBP

20p ordinary

Sale

2,734

12.7421  GBP

20p ordinary

Sale

1,924

12.7398  GBP

20p ordinary

Sale

1,142

12.7491  GBP

20p ordinary

Sale

1,135

12.7427  GBP

20p ordinary

Sale

760

12.7450  GBP

ADR

Sale

400

34.0000  USD

20p ordinary

Sale

186

12.7403  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

6,539

12.7428  GBP

20p ordinary

SWAP

Decreasing Short

19,658

12.7391  GBP

20p ordinary

SWAP

Decreasing Short

27,130

12.7400  GBP

20p ordinary

SWAP

Decreasing Short

1,908

12.7412  GBP

20p ordinary

SWAP

Decreasing Short

2,024

12.7418  GBP

20p ordinary

SWAP

Decreasing Short

259

12.7475  GBP

20p ordinary

SWAP

Decreasing Short

1,142

12.7491  GBP

20p ordinary

SWAP

Increasing Short

28,024

12.7400  GBP

20p ordinary

SWAP

Increasing Short

105,000

12.7413  GBP

20p ordinary

SWAP

Increasing Short

3,502

12.7500  GBP

20p ordinary

SWAP

Increasing Short

1,100

12.7508  GBP

20p ordinary

SWAP

Increasing Short

992

12.7510  GBP

20p ordinary

SWAP

Increasing Short

86,391

12.7513  GBP

20p ordinary

SWAP

Increasing Short

15,878

12.7546  GBP

20p ordinary

SWAP

Increasing Short

22

12.7600  GBP

20p ordinary

CFD

Decreasing Short

400

12.7389  GBP

20p ordinary

CFD

Decreasing Short

3,438

12.7442  GBP

20p ordinary

CFD

Increasing Short

105,079

12.7463  GBP

20p ordinary

CFD

Increasing Short

3,120

12.7507  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:

26 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings