Form 8.3 - Britvic plc

Barclays PLC
11 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:

10 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:

 

 

6,255,557

2.51%

648,984

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

575,490

0.23%

5,508,213

2.21%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,831,047

2.74%

6,157,197

2.47%

(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

78,502

12.7304  GBP

20p ordinary

Purchase

72,378

12.7406  GBP

20p ordinary

Purchase

35,872

12.7524  GBP

20p ordinary

Purchase

21,208

12.7472  GBP

20p ordinary

Purchase

14,174

12.7461  GBP

20p ordinary

Purchase

11,560

12.7393  GBP

20p ordinary

Purchase

9,530

12.7439  GBP

20p ordinary

Purchase

9,345

12.7600  GBP

20p ordinary

Purchase

1,767

12.7463  GBP

20p ordinary

Purchase

1,222

12.7477  GBP

20p ordinary

Purchase

1,175

12.7454  GBP

20p ordinary

Purchase

1,036

12.7500  GBP

20p ordinary

Purchase

771

12.7400  GBP

20p ordinary

Purchase

720

12.7497  GBP

20p ordinary

Purchase

692

12.7432  GBP

20p ordinary

Purchase

494

12.7525  GBP

20p ordinary

Purchase

428

12.7550  GBP

20p ordinary

Purchase

252

12.7300  GBP

20p ordinary

Purchase

164

12.7450  GBP

20p ordinary

Purchase

2

12.7387  GBP

20p ordinary

Sale

75,718

12.7300  GBP

20p ordinary

Sale

38,242

12.7407  GBP

20p ordinary

Sale

29,775

12.7411  GBP

20p ordinary

Sale

11,729

12.7401  GBP

20p ordinary

Sale

9,837

12.7600  GBP

20p ordinary

Sale

9,469

12.7400  GBP

20p ordinary

Sale

3,667

12.7440  GBP

20p ordinary

Sale

1,446

12.7500  GBP

20p ordinary

Sale

902

12.7447  GBP

20p ordinary

Sale

494

12.7538  GBP

20p ordinary

Sale

416

12.7480  GBP

20p ordinary

Sale

363

12.7350  GBP

20p ordinary

Sale

252

12.7303  GBP

20p ordinary

Sale

228

12.7368  GBP

20p ordinary

Sale

177

12.7477  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

3,284

12.7441  GBP

20p ordinary

SWAP

Decreasing Short

228

12.7368  GBP

20p ordinary

SWAP

Decreasing Short

45,301

12.7400  GBP

20p ordinary

SWAP

Decreasing Short

43

12.7406  GBP

20p ordinary

SWAP

Decreasing Short

420

12.7507  GBP

20p ordinary

SWAP

Decreasing Short

1,861

12.7537  GBP

20p ordinary

SWAP

Decreasing Short

9

12.7600  GBP

20p ordinary

SWAP

Increasing Short

67,661

12.7400  GBP

20p ordinary

SWAP

Increasing Short

2,340

12.7441  GBP

20p ordinary

SWAP

Increasing Short

11,640

12.7449  GBP

20p ordinary

SWAP

Increasing Short

12,510

12.7458  GBP

20p ordinary

SWAP

Increasing Short

21,208

12.7472  GBP

20p ordinary

SWAP

Increasing Short

1,222

12.7477  GBP

20p ordinary

SWAP

Increasing Short

2,150

12.7480  GBP

20p ordinary

SWAP

Increasing Short

598

12.7500  GBP

20p ordinary

SWAP

Increasing Short

35,872

12.7524  GBP

20p ordinary

CFD

Increasing Short

1,722

12.7444  GBP

20p ordinary

CFD

Increasing Short

1,448

12.7521  GBP

20p ordinary

CFD

Increasing Short

922

12.7591  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:

11 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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