Form 8.3 - Britvic plc

Barclays PLC
18 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:

17 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:

 

 

7,844,011

3.15%

683,577

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

610,382

0.25%

7,126,541

2.86%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,454,393

3.40%

7,810,118

3.14%

(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

112,763

12.7300  GBP

20p ordinary

Purchase

83,698

12.7463  GBP

20p ordinary

Purchase

78,791

12.7304  GBP

20p ordinary

Purchase

44,169

12.7307  GBP

20p ordinary

Purchase

35,297

12.7500  GBP

20p ordinary

Purchase

31,906

12.7510  GBP

20p ordinary

Purchase

25,105

12.7421  GBP

20p ordinary

Purchase

11,737

12.7522  GBP

20p ordinary

Purchase

8,948

12.7301  GBP

20p ordinary

Purchase

7,200

12.7309  GBP

20p ordinary

Purchase

6,439

12.7437  GBP

20p ordinary

Purchase

4,913

12.7450  GBP

20p ordinary

Purchase

4,685

12.7524  GBP

20p ordinary

Purchase

3,105

12.7481  GBP

20p ordinary

Purchase

2,318

12.7400  GBP

20p ordinary

Purchase

1,195

12.7507  GBP

20p ordinary

Purchase

1,000

12.7508  GBP

20p ordinary

Purchase

973

12.7593  GBP

20p ordinary

Purchase

317

12.7502  GBP

20p ordinary

Purchase

200

12.7498  GBP

20p ordinary

Sale

106,701

12.7300  GBP

20p ordinary

Sale

90,000

12.7366  GBP

20p ordinary

Sale

23,836

12.7422  GBP

20p ordinary

Sale

17,729

12.7351  GBP

20p ordinary

Sale

15,400

12.7365  GBP

20p ordinary

Sale

10,883

12.7450  GBP

20p ordinary

Sale

5,988

12.7400  GBP

20p ordinary

Sale

2,918

12.7487  GBP

20p ordinary

Sale

2,048

12.7420  GBP

20p ordinary

Sale

856

12.7500  GBP

20p ordinary

Sale

645

12.7499  GBP

20p ordinary

Sale

472

12.7512  GBP

20p ordinary

Sale

400

12.7491  GBP

20p ordinary

Sale

384

12.7515  GBP

20p ordinary

Sale

75

12.7486  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

3,506

12.7370  GBP

20p ordinary

SWAP

Decreasing Short

24,940

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

2,048

12.7420  GBP

20p ordinary

SWAP

Decreasing Short

18

12.7489  GBP

20p ordinary

SWAP

Decreasing Short

400

12.7491  GBP

20p ordinary

SWAP

Increasing Short

42,460

12.7300  GBP

20p ordinary

SWAP

Increasing Short

7,200

12.7309  GBP

20p ordinary

SWAP

Increasing Short

7,200

12.7312  GBP

20p ordinary

SWAP

Increasing Short

4,000

12.7400  GBP

20p ordinary

SWAP

Increasing Short

83,698

12.7463  GBP

20p ordinary

SWAP

Increasing Short

4,256

12.7494  GBP

20p ordinary

SWAP

Increasing Short

317

12.7502  GBP

20p ordinary

SWAP

Increasing Short

1,000

12.7508  GBP

20p ordinary

SWAP

Increasing Short

31,906

12.7510  GBP

20p ordinary

SWAP

Increasing Short

2,951

12.7511  GBP

20p ordinary

SWAP

Increasing Short

11,737

12.7522  GBP

20p ordinary

SWAP

Increasing Short

973

12.7593  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:

18 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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