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: | 28 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: |
|
| 3,323,422 | 1.34% | 752,500 | 0.30% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 611,379 | 0.25% | 2,577,023 | 1.04% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 3,934,801 | 1.58% | 3,329,523 | 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 | 25,684 | 11.8351 GBP | ||||
20p ordinary | Purchase | 21,756 | 11.8354 GBP | ||||
20p ordinary | Purchase | 16,743 | 11.8100 GBP | ||||
20p ordinary | Purchase | 5,988 | 11.8112 GBP | ||||
20p ordinary | Purchase | 4,801 | 11.8094 GBP | ||||
20p ordinary | Purchase | 2,367 | 11.9186 GBP | ||||
20p ordinary | Purchase | 1,823 | 11.9106 GBP | ||||
20p ordinary | Purchase | 1,761 | 11.8346 GBP | ||||
20p ordinary | Purchase | 1,586 | 11.8529 GBP | ||||
20p ordinary | Purchase | 1,120 | 11.8421 GBP | ||||
20p ordinary | Purchase | 500 | 11.8902 GBP | ||||
20p ordinary | Purchase | 251 | 11.9000 GBP | ||||
20p ordinary | Purchase | 214 | 11.8219 GBP | ||||
20p ordinary | Purchase | 191 | 11.9500 GBP | ||||
20p ordinary | Purchase | 161 | 11.8726 GBP | ||||
20p ordinary | Purchase | 74 | 11.8500 GBP | ||||
20p ordinary | Purchase | 62 | 11.8300 GBP | ||||
20p ordinary | Purchase | 57 | 11.9400 GBP | ||||
20p ordinary | Purchase | 29 | 11.8400 GBP | ||||
20p ordinary | Purchase | 25 | 11.8800 GBP | ||||
20p ordinary | Purchase | 3 | 11.9100 GBP | ||||
20p ordinary | Sale | 38,546 | 11.8100 GBP | ||||
20p ordinary | Sale | 17,463 | 11.8379 GBP | ||||
20p ordinary | Sale | 17,391 | 11.8099 GBP | ||||
20p ordinary | Sale | 13,369 | 11.8577 GBP | ||||
20p ordinary | Sale | 11,480 | 11.8178 GBP | ||||
20p ordinary | Sale | 7,200 | 11.8565 GBP | ||||
20p ordinary | Sale | 6,670 | 11.8670 GBP | ||||
20p ordinary | Sale | 5,516 | 11.8729 GBP | ||||
20p ordinary | Sale | 3,265 | 11.8469 GBP | ||||
20p ordinary | Sale | 2,036 | 11.8885 GBP | ||||
20p ordinary | Sale | 1,783 | 11.8322 GBP | ||||
20p ordinary | Sale | 1,734 | 11.8665 GBP | ||||
20p ordinary | Sale | 1,586 | 11.8541 GBP | ||||
20p ordinary | Sale | 1,269 | 11.8803 GBP | ||||
20p ordinary | Sale | 1,220 | 11.8831 GBP | ||||
20p ordinary | Sale | 624 | 11.8441 GBP | ||||
20p ordinary | Sale | 366 | 11.9000 GBP | ||||
20p ordinary | Sale | 257 | 11.8900 GBP | ||||
20p ordinary | Sale | 228 | 11.8600 GBP | ||||
20p ordinary | Sale | 163 | 11.8095 GBP | ||||
20p ordinary | Sale | 117 | 11.9491 GBP | ||||
20p ordinary | Sale | 29 | 11.8411 GBP | ||||
20p ordinary | Sale | 4 | 11.8500 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 Short | 4,203 | 11.8783 GBP | |||
20p ordinary | CFD | Increasing Long | 1,999 | 11.8189 GBP | |||
20p ordinary | CFD | Increasing Long | 3,842 | 11.8457 GBP | |||
20p ordinary | CFD | Increasing Long | 1,319 | 11.8503 GBP | |||
20p ordinary | CFD | Increasing Long | 4,744 | 11.8632 GBP | |||
20p ordinary | CFD | Decreasing Long | 214 | 11.8219 GBP | |||
20p ordinary | CFD | Decreasing Long | 767 | 11.8448 GBP | |||
20p ordinary | CFD | Decreasing Long | 2,990 | 11.8953 GBP | |||
20p ordinary | SWAP | Decreasing Short | 100 | 11.8999 GBP | |||
20p ordinary | SWAP | Increasing Short | 29 | 11.8201 GBP | |||
20p ordinary | SWAP | Opening Long | 159 | 11.9300 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,382 | 11.8385 GBP | |||
20p ordinary | SWAP | Increasing Long | 117 | 11.9491 GBP | |||
20p ordinary | SWAP | Increasing Long | 401 | 11.8107 GBP | |||
20p ordinary | SWAP | Decreasing Long | 500 | 11.8902 GBP | |||
20p ordinary | SWAP | Decreasing Short | 399 | 11.8100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 13,369 | 11.8577 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,510 | 11.8184 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,120 | 11.8421 GBP | |||
20p ordinary | SWAP | Increasing Short | 74 | 11.8500 GBP | |||
20p ordinary | SWAP | Increasing Short | 57 | 11.9400 GBP | |||
20p ordinary | SWAP | Increasing Long | 126 | 11.7999 GBP | |||
20p ordinary | SWAP | Increasing Long | 11,444 | 11.8098 GBP | |||
20p ordinary | SWAP | Increasing Long | 17,391 | 11.8099 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,324 | 11.8746 GBP | |||
20p ordinary | SWAP | Increasing Long | 576 | 11.8784 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,054 | 11.8820 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,036 | 11.8885 GBP | |||
20p ordinary | SWAP | Increasing Long | 166 | 11.8898 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,258 | 11.8899 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,735 | 11.9071 GBP | |||
20p ordinary | SWAP | Decreasing Long | 3 | 11.9100 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,367 | 11.9186 GBP | |||
20p ordinary | SWAP | Decreasing Short | 163 | 11.8095 GBP | |||
20p ordinary | SWAP | Decreasing Short | 34 | 11.9499 GBP | |||
20p ordinary | SWAP | Increasing Short | 21,756 | 11.8354 GBP | |||
20p ordinary | SWAP | Decreasing Short | 753 | 11.8100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,516 | 11.8729 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: | 01 Jul 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.