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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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Jun 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 20p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,332,769 | 1.34% | 667,461 | 0.27% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 804,506 | 0.32% | 2,627,881 | 1.06% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,137,275 | 1.66% | 3,295,342 | 1.32% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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20p ordinary | Purchase | 73,579 | 11.9000 GBP | ||||
20p ordinary | Purchase | 42,728 | 11.8637 GBP | ||||
20p ordinary | Purchase | 33,327 | 11.8657 GBP | ||||
20p ordinary | Purchase | 22,109 | 11.8971 GBP | ||||
20p ordinary | Purchase | 12,482 | 11.8373 GBP | ||||
20p ordinary | Purchase | 11,700 | 11.7911 GBP | ||||
20p ordinary | Purchase | 10,235 | 11.8200 GBP | ||||
20p ordinary | Purchase | 10,217 | 11.7995 GBP | ||||
20p ordinary | Purchase | 7,822 | 11.9002 GBP | ||||
20p ordinary | Purchase | 7,541 | 11.8622 GBP | ||||
20p ordinary | Purchase | 4,000 | 11.6300 GBP | ||||
20p ordinary | Purchase | 2,449 | 11.7751 GBP | ||||
20p ordinary | Purchase | 1,996 | 11.8591 GBP | ||||
20p ordinary | Purchase | 1,910 | 11.8650 GBP | ||||
20p ordinary | Purchase | 1,900 | 11.7792 GBP | ||||
20p ordinary | Purchase | 1,791 | 11.6200 GBP | ||||
20p ordinary | Purchase | 1,060 | 11.7907 GBP | ||||
20p ordinary | Purchase | 904 | 11.8180 GBP | ||||
20p ordinary | Purchase | 698 | 11.6119 GBP | ||||
20p ordinary | Purchase | 634 | 11.7541 GBP | ||||
20p ordinary | Purchase | 495 | 11.6670 GBP | ||||
20p ordinary | Purchase | 459 | 11.8985 GBP | ||||
20p ordinary | Purchase | 404 | 11.7851 GBP | ||||
20p ordinary | Purchase | 400 | 11.7804 GBP | ||||
20p ordinary | Purchase | 357 | 11.6308 GBP | ||||
20p ordinary | Purchase | 320 | 11.5900 GBP | ||||
20p ordinary | Purchase | 315 | 11.8966 GBP | ||||
20p ordinary | Purchase | 286 | 11.6000 GBP | ||||
20p ordinary | Purchase | 209 | 11.7849 GBP | ||||
20p ordinary | Purchase | 205 | 11.7431 GBP | ||||
20p ordinary | Purchase | 76 | 11.7900 GBP | ||||
20p ordinary | Purchase | 66 | 11.7500 GBP | ||||
20p ordinary | Purchase | 54 | 11.8088 GBP | ||||
20p ordinary | Purchase | 27 | 11.8344 GBP | ||||
20p ordinary | Purchase | 20 | 11.7795 GBP | ||||
20p ordinary | Purchase | 11 | 11.8001 GBP | ||||
20p ordinary | Purchase | 3 | 11.7800 GBP | ||||
20p ordinary | Sale | 113,951 | 11.8909 GBP | ||||
20p ordinary | Sale | 89,151 | 11.9000 GBP | ||||
20p ordinary | Sale | 36,003 | 11.8507 GBP | ||||
20p ordinary | Sale | 31,278 | 11.8857 GBP | ||||
20p ordinary | Sale | 18,951 | 11.8427 GBP | ||||
20p ordinary | Sale | 10,518 | 11.8200 GBP | ||||
20p ordinary | Sale | 9,435 | 11.7962 GBP | ||||
20p ordinary | Sale | 9,422 | 11.6121 GBP | ||||
20p ordinary | Sale | 9,203 | 11.8995 GBP | ||||
20p ordinary | Sale | 9,154 | 11.9132 GBP | ||||
20p ordinary | Sale | 8,555 | 11.8147 GBP | ||||
20p ordinary | Sale | 7,616 | 11.7488 GBP | ||||
20p ordinary | Sale | 6,396 | 11.8999 GBP | ||||
20p ordinary | Sale | 2,858 | 11.8240 GBP | ||||
20p ordinary | Sale | 2,818 | 11.8555 GBP | ||||
20p ordinary | Sale | 2,099 | 11.9092 GBP | ||||
20p ordinary | Sale | 2,096 | 11.8392 GBP | ||||
20p ordinary | Sale | 1,420 | 11.8325 GBP | ||||
20p ordinary | Sale | 1,400 | 11.9247 GBP | ||||
20p ordinary | Sale | 868 | 11.6132 GBP | ||||
20p ordinary | Sale | 858 | 11.6000 GBP | ||||
20p ordinary | Sale | 723 | 11.9167 GBP | ||||
20p ordinary | Sale | 654 | 11.8714 GBP | ||||
20p ordinary | Sale | 474 | 11.7810 GBP | ||||
20p ordinary | Sale | 374 | 11.9365 GBP | ||||
20p ordinary | Sale | 335 | 11.8770 GBP | ||||
20p ordinary | Sale | 263 | 11.6612 GBP | ||||
20p ordinary | Sale | 241 | 11.7953 GBP | ||||
20p ordinary | Sale | 220 | 11.8261 GBP | ||||
20p ordinary | Sale | 150 | 11.6012 GBP | ||||
20p ordinary | Sale | 146 | 11.8384 GBP | ||||
20p ordinary | Sale | 146 | 11.6300 GBP | ||||
20p ordinary | Sale | 93 | 11.7141 GBP | ||||
20p ordinary | Sale | 54 | 11.8100 GBP | ||||
20p ordinary | Sale | 27 | 11.8356 GBP | ||||
20p ordinary | Sale | 10 | 11.6010 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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20p ordinary | SWAP | Closing Long | 14 | 11.5997 GBP | |||
20p ordinary | SWAP | Closing Long | 24 | 11.7431 GBP | |||
20p ordinary | SWAP | Closing Long | 43 | 11.6308 GBP | |||
20p ordinary | SWAP | Closing Long | 46 | 11.7797 GBP | |||
20p ordinary | SWAP | Closing Long | 75 | 11.7536 GBP | |||
20p ordinary | SWAP | Closing Long | 125 | 11.7904 GBP | |||
20p ordinary | SWAP | Closing Long | 224 | 11.8648 GBP | |||
20p ordinary | SWAP | Closing Long | 917 | 11.9002 GBP | |||
20p ordinary | SWAP | Closing Short | 11 | 11.8001 GBP | |||
20p ordinary | SWAP | Closing Short | 6,058 | 11.9000 GBP | |||
20p ordinary | SWAP | Decreasing Long | 45 | 11.6000 GBP | |||
20p ordinary | SWAP | Decreasing Long | 51 | 11.7820 GBP | |||
20p ordinary | SWAP | Decreasing Long | 67 | 11.5999 GBP | |||
20p ordinary | SWAP | Decreasing Long | 70 | 11.7594 GBP | |||
20p ordinary | SWAP | Decreasing Long | 122 | 11.7951 GBP | |||
20p ordinary | SWAP | Decreasing Long | 181 | 11.7431 GBP | |||
20p ordinary | SWAP | Decreasing Long | 228 | 11.8657 GBP | |||
20p ordinary | SWAP | Decreasing Long | 230 | 11.7537 GBP | |||
20p ordinary | SWAP | Decreasing Long | 259 | 11.7531 GBP | |||
20p ordinary | SWAP | Decreasing Long | 303 | 11.7802 GBP | |||
20p ordinary | SWAP | Decreasing Long | 314 | 11.6308 GBP | |||
20p ordinary | SWAP | Decreasing Long | 382 | 11.7900 GBP | |||
20p ordinary | SWAP | Decreasing Long | 431 | 11.7901 GBP | |||
20p ordinary | CFD | Decreasing Long | 617 | 11.8009 GBP | |||
20p ordinary | SWAP | Decreasing Long | 684 | 11.8650 GBP | |||
20p ordinary | CFD | Decreasing Long | 698 | 11.6119 GBP | |||
20p ordinary | SWAP | Decreasing Long | 774 | 11.8649 GBP | |||
20p ordinary | CFD | Decreasing Long | 2,219 | 11.7413 GBP | |||
20p ordinary | CFD | Decreasing Long | 4,000 | 11.6310 GBP | |||
20p ordinary | SWAP | Decreasing Long | 6,905 | 11.9002 GBP | |||
20p ordinary | SWAP | Decreasing Short | 93 | 11.7141 GBP | |||
20p ordinary | SWAP | Decreasing Short | 104 | 11.8830 GBP | |||
20p ordinary | SWAP | Decreasing Short | 241 | 11.7953 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,099 | 11.9092 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,599 | 11.8003 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,827 | 11.8215 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,154 | 11.9132 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,203 | 11.8995 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,435 | 11.7962 GBP | |||
20p ordinary | SWAP | Decreasing Short | 15,070 | 11.6057 GBP | |||
20p ordinary | SWAP | Decreasing Short | 20,740 | 11.8961 GBP | |||
20p ordinary | SWAP | Decreasing Short | 36,003 | 11.8507 GBP | |||
20p ordinary | SWAP | Decreasing Short | 86,102 | 11.9000 GBP | |||
20p ordinary | CFD | Increasing Long | 2,476 | 11.8793 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,400 | 11.8981 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,400 | 11.8417 GBP | |||
20p ordinary | SWAP | Increasing Short | 66 | 11.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 320 | 11.5900 GBP | |||
20p ordinary | SWAP | Increasing Short | 404 | 11.7851 GBP | |||
20p ordinary | SWAP | Increasing Short | 512 | 11.7145 GBP | |||
20p ordinary | SWAP | Increasing Short | 620 | 11.6300 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,535 | 11.6649 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,791 | 11.6200 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,884 | 11.8911 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,771 | 11.8922 GBP | |||
20p ordinary | SWAP | Increasing Short | 10,712 | 11.7934 GBP | |||
20p ordinary | SWAP | Increasing Short | 33,327 | 11.8657 GBP | |||
20p ordinary | SWAP | Opening Long | 157 | 11.8296 GBP | |||
20p ordinary | SWAP | Opening Long | 220 | 11.8261 GBP | |||
20p ordinary | SWAP | Opening Long | 314 | 11.8137 GBP | |||
20p ordinary | SWAP | Opening Long | 374 | 11.9365 GBP | |||
20p ordinary | SWAP | Opening Long | 462 | 11.7904 GBP | |||
20p ordinary | SWAP | Opening Long | 497 | 11.8847 GBP | |||
20p ordinary | SWAP | Opening Long | 886 | 11.6708 GBP | |||
20p ordinary | SWAP | Opening Long | 1,399 | 11.8725 GBP | |||
20p ordinary | SWAP | Opening Long | 3,555 | 11.8561 GBP | |||
20p ordinary | SWAP | Opening Long | 6,396 | 11.8999 GBP | |||
20p ordinary | SWAP | Opening Long | 12,335 | 11.8504 GBP | |||
20p ordinary | SWAP | Opening Short | 2,449 | 11.7751 GBP | |||
20p ordinary | SWAP | Opening Short | 11,700 | 11.7911 GBP | |||
20p ordinary | SWAP | Opening Short | 12,482 | 11.8373 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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