![](https://tracker.live.rns-distribution.com/track.live-rns/5245129_d9353a075fe0b610698e373da828b7e4.png)
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: | 27 Jun 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: |
|
| 3,329,110 | 1.34% | 711,068 | 0.29% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 846,774 | 0.34% | 2,624,737 | 1.05% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 4,175,884 | 1.68% | 3,335,805 | 1.34% |
(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 | 19,825 | 11.9510 GBP | ||||
20p ordinary | Purchase | 17,409 | 11.9800 GBP | ||||
20p ordinary | Purchase | 17,263 | 11.9600 GBP | ||||
20p ordinary | Purchase | 13,129 | 11.9705 GBP | ||||
20p ordinary | Purchase | 7,457 | 11.9502 GBP | ||||
20p ordinary | Purchase | 4,495 | 12.0127 GBP | ||||
20p ordinary | Purchase | 3,864 | 11.9828 GBP | ||||
20p ordinary | Purchase | 2,951 | 11.9699 GBP | ||||
20p ordinary | Purchase | 2,475 | 12.0326 GBP | ||||
20p ordinary | Purchase | 2,179 | 12.0311 GBP | ||||
20p ordinary | Purchase | 1,822 | 11.9717 GBP | ||||
20p ordinary | Purchase | 1,820 | 12.0268 GBP | ||||
20p ordinary | Purchase | 1,601 | 12.0313 GBP | ||||
20p ordinary | Purchase | 1,371 | 12.0045 GBP | ||||
20p ordinary | Purchase | 1,035 | 12.0100 GBP | ||||
20p ordinary | Purchase | 828 | 12.0375 GBP | ||||
20p ordinary | Purchase | 738 | 12.0700 GBP | ||||
20p ordinary | Purchase | 696 | 12.0086 GBP | ||||
20p ordinary | Purchase | 525 | 11.9974 GBP | ||||
20p ordinary | Purchase | 449 | 12.0419 GBP | ||||
20p ordinary | Purchase | 374 | 12.0039 GBP | ||||
20p ordinary | Purchase | 329 | 11.9500 GBP | ||||
20p ordinary | Purchase | 259 | 12.0303 GBP | ||||
20p ordinary | Purchase | 251 | 11.9588 GBP | ||||
20p ordinary | Purchase | 159 | 11.9811 GBP | ||||
20p ordinary | Purchase | 132 | 12.0075 GBP | ||||
20p ordinary | Purchase | 95 | 11.9688 GBP | ||||
20p ordinary | Purchase | 56 | 11.9851 GBP | ||||
20p ordinary | Purchase | 52 | 11.9596 GBP | ||||
20p ordinary | Purchase | 48 | 12.0200 GBP | ||||
20p ordinary | Purchase | 35 | 11.9750 GBP | ||||
20p ordinary | Purchase | 2 | 11.9900 GBP | ||||
20p ordinary | Sale | 23,919 | 11.9889 GBP | ||||
20p ordinary | Sale | 20,127 | 11.9758 GBP | ||||
20p ordinary | Sale | 13,489 | 11.9599 GBP | ||||
20p ordinary | Sale | 12,000 | 12.0143 GBP | ||||
20p ordinary | Sale | 11,731 | 11.9605 GBP | ||||
20p ordinary | Sale | 10,868 | 11.9600 GBP | ||||
20p ordinary | Sale | 8,414 | 11.9986 GBP | ||||
20p ordinary | Sale | 7,333 | 12.0031 GBP | ||||
20p ordinary | Sale | 6,500 | 11.9895 GBP | ||||
20p ordinary | Sale | 4,338 | 11.9898 GBP | ||||
20p ordinary | Sale | 3,732 | 12.0039 GBP | ||||
20p ordinary | Sale | 3,265 | 11.9707 GBP | ||||
20p ordinary | Sale | 2,845 | 11.9702 GBP | ||||
20p ordinary | Sale | 2,772 | 12.0011 GBP | ||||
20p ordinary | Sale | 2,475 | 12.0338 GBP | ||||
20p ordinary | Sale | 2,304 | 11.9886 GBP | ||||
20p ordinary | Sale | 2,179 | 12.0323 GBP | ||||
20p ordinary | Sale | 2,124 | 11.9626 GBP | ||||
20p ordinary | Sale | 1,668 | 11.9550 GBP | ||||
20p ordinary | Sale | 1,351 | 12.0358 GBP | ||||
20p ordinary | Sale | 1,215 | 11.9594 GBP | ||||
20p ordinary | Sale | 887 | 12.0197 GBP | ||||
20p ordinary | Sale | 853 | 11.9923 GBP | ||||
20p ordinary | Sale | 728 | 11.9677 GBP | ||||
20p ordinary | Sale | 676 | 12.0084 GBP | ||||
20p ordinary | Sale | 602 | 11.9987 GBP | ||||
20p ordinary | Sale | 556 | 11.9952 GBP | ||||
20p ordinary | Sale | 361 | 11.9435 GBP | ||||
20p ordinary | Sale | 360 | 11.9777 GBP | ||||
20p ordinary | Sale | 326 | 11.9714 GBP | ||||
20p ordinary | Sale | 255 | 12.0000 GBP | ||||
20p ordinary | Sale | 237 | 12.0152 GBP | ||||
20p ordinary | Sale | 212 | 12.0151 GBP | ||||
20p ordinary | Sale | 95 | 11.9700 GBP | ||||
20p ordinary | Sale | 60 | 11.9698 GBP | ||||
20p ordinary | Sale | 35 | 11.9761 GBP | ||||
20p ordinary | Sale | 35 | 12.0100 GBP | ||||
20p ordinary | Sale | 28 | 12.0800 GBP | ||||
20p ordinary | Sale | 19 | 11.9768 GBP | ||||
20p ordinary | Sale | 14 | 11.9800 GBP | ||||
20p ordinary | Sale | 2 | 11.9900 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 | Decreasing Long | 34 | 11.9800 GBP | |||
20p ordinary | SWAP | Decreasing Long | 56 | 11.9851 GBP | |||
20p ordinary | SWAP | Decreasing Long | 159 | 11.9811 GBP | |||
20p ordinary | SWAP | Decreasing Long | 259 | 12.0303 GBP | |||
20p ordinary | SWAP | Decreasing Long | 525 | 11.9974 GBP | |||
20p ordinary | SWAP | Decreasing Long | 696 | 12.0085 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,556 | 11.9600 GBP | |||
20p ordinary | CFD | Decreasing Long | 1,937 | 11.9307 GBP | |||
20p ordinary | CFD | Decreasing Long | 1,999 | 12.0647 GBP | |||
20p ordinary | CFD | Decreasing Long | 2,000 | 12.0760 GBP | |||
20p ordinary | SWAP | Decreasing Short | 60 | 11.9698 GBP | |||
20p ordinary | SWAP | Decreasing Short | 72 | 11.9700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 212 | 12.0151 GBP | |||
20p ordinary | SWAP | Decreasing Short | 298 | 11.9300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 361 | 11.9435 GBP | |||
20p ordinary | SWAP | Decreasing Short | 392 | 11.9600 GBP | |||
20p ordinary | SWAP | Decreasing Short | 407 | 11.9813 GBP | |||
20p ordinary | SWAP | Decreasing Short | 602 | 11.9987 GBP | |||
20p ordinary | SWAP | Decreasing Short | 676 | 12.0084 GBP | |||
20p ordinary | SWAP | Decreasing Short | 728 | 11.9677 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,351 | 12.0358 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,607 | 12.0214 GBP | |||
20p ordinary | SWAP | Decreasing Short | 3,265 | 11.9707 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,736 | 11.9991 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,430 | 12.0019 GBP | |||
20p ordinary | SWAP | Decreasing Short | 20,127 | 11.9758 GBP | |||
20p ordinary | SWAP | Increasing Long | 312 | 12.0297 GBP | |||
20p ordinary | SWAP | Increasing Long | 326 | 11.9714 GBP | |||
20p ordinary | SWAP | Increasing Long | 887 | 12.0197 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,188 | 12.0201 GBP | |||
20p ordinary | CFD | Increasing Long | 1,499 | 11.9941 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,558 | 12.0147 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,700 | 11.9954 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,733 | 11.9952 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,174 | 11.9961 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,117 | 12.0060 GBP | |||
20p ordinary | CFD | Increasing Long | 3,201 | 11.9711 GBP | |||
20p ordinary | SWAP | Increasing Long | 4,800 | 11.9874 GBP | |||
20p ordinary | SWAP | Increasing Long | 6,789 | 11.9925 GBP | |||
20p ordinary | SWAP | Increasing Long | 10,780 | 11.9761 GBP | |||
20p ordinary | SWAP | Increasing Long | 13,489 | 11.9599 GBP | |||
20p ordinary | SWAP | Increasing Short | 155 | 11.9439 GBP | |||
20p ordinary | SWAP | Increasing Short | 509 | 11.9962 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,263 | 11.9600 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,299 | 11.9592 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,129 | 11.9705 GBP | |||
20p ordinary | SWAP | Increasing Short | 19,825 | 11.9510 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: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.