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FORM 8.3 - Amendment to 2a, 3a and 3b | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | BRITVIC PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 09 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 20p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 3,232,672 | 1.30% | 733,598 | 0.29% | |||
(2) Cash-settled derivatives: | 595,178 | 0.24% | 2,491,185 | 1.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 3,510,354 | 1.54% | 2,907,287 | 1.30% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
20p ordinary | Purchase | 317,496 | 12.6647 GBP | ||||
20p ordinary | Purchase | 126,239 | 12.6497 GBP | ||||
20p ordinary | Purchase | 91,379 | 12.6200 GBP | ||||
20p ordinary | Purchase | 89,527 | 12.6548 GBP | ||||
20p ordinary | Purchase | 79,614 | 12.6321 GBP | ||||
20p ordinary | Purchase | 46,485 | 12.6448 GBP | ||||
20p ordinary | Purchase | 36,096 | 12.6526 GBP | ||||
20p ordinary | Purchase | 25,237 | 12.6511 GBP | ||||
20p ordinary | Purchase | 23,464 | 12.6391 GBP | ||||
20p ordinary | Purchase | 21,850 | 12.6570 GBP | ||||
20p ordinary | Purchase | 21,266 | 12.6415 GBP | ||||
20p ordinary | Purchase | 20,875 | 12.6450 GBP | ||||
20p ordinary | Purchase | 18,792 | 12.6473 GBP | ||||
20p ordinary | Purchase | 18,673 | 12.6500 GBP | ||||
20p ordinary | Purchase | 15,381 | 12.6386 GBP | ||||
20p ordinary | Purchase | 10,376 | 12.6412 GBP | ||||
20p ordinary | Purchase | 9,498 | 12.6621 GBP | ||||
20p ordinary | Purchase | 8,886 | 12.6666 GBP | ||||
20p ordinary | Purchase | 7,459 | 12.6422 GBP | ||||
20p ordinary | Purchase | 4,415 | 12.6400 GBP | ||||
20p ordinary | Purchase | 2,701 | 12.6453 GBP | ||||
20p ordinary | Purchase | 2,500 | 12.6388 GBP | ||||
20p ordinary | Purchase | 1,900 | 12.6462 GBP | ||||
20p ordinary | Purchase | 1,582 | 12.6459 GBP | ||||
20p ordinary | Purchase | 1,051 | 12.6693 GBP | ||||
20p ordinary | Purchase | 1,046 | 12.6582 GBP | ||||
20p ordinary | Purchase | 1,034 | 12.6652 GBP | ||||
20p ordinary | Purchase | 1,015 | 12.6600 GBP | ||||
20p ordinary | Purchase | 886 | 12.6193 GBP | ||||
ADR | Purchase | 800 | 32.3300 USD | ||||
20p ordinary | Purchase | 665 | 12.6367 GBP | ||||
20p ordinary | Purchase | 460 | 12.6496 GBP | ||||
20p ordinary | Purchase | 422 | 12.6300 GBP | ||||
20p ordinary | Purchase | 407 | 12.6471 GBP | ||||
20p ordinary | Purchase | 342 | 12.6583 GBP | ||||
20p ordinary | Purchase | 329 | 12.6426 GBP | ||||
20p ordinary | Purchase | 3 | 12.6800 GBP | ||||
20p ordinary | Sale | 124,997 | 12.6244 GBP | ||||
20p ordinary | Sale | 100,000 | 12.6478 GBP | ||||
20p ordinary | Sale | 82,646 | 12.6202 GBP | ||||
20p ordinary | Sale | 65,718 | 12.6482 GBP | ||||
20p ordinary | Sale | 43,126 | 12.6587 GBP | ||||
20p ordinary | Sale | 42,300 | 12.6297 GBP | ||||
20p ordinary | Sale | 28,561 | 12.6428 GBP | ||||
20p ordinary | Sale | 24,161 | 12.6424 GBP | ||||
20p ordinary | Sale | 22,487 | 12.6210 GBP | ||||
20p ordinary | Sale | 20,512 | 12.6200 GBP | ||||
20p ordinary | Sale | 17,709 | 12.6500 GBP | ||||
20p ordinary | Sale | 9,864 | 12.6776 GBP | ||||
20p ordinary | Sale | 9,181 | 12.6420 GBP | ||||
20p ordinary | Sale | 7,900 | 12.6340 GBP | ||||
20p ordinary | Sale | 7,641 | 12.6262 GBP | ||||
20p ordinary | Sale | 5,142 | 12.6450 GBP | ||||
20p ordinary | Sale | 4,520 | 12.6400 GBP | ||||
20p ordinary | Sale | 3,634 | 12.6591 GBP | ||||
20p ordinary | Sale | 2,580 | 12.6726 GBP | ||||
20p ordinary | Sale | 1,266 | 12.6350 GBP | ||||
20p ordinary | Sale | 1,124 | 12.6580 GBP | ||||
20p ordinary | Sale | 1,104 | 12.6596 GBP | ||||
20p ordinary | Sale | 1,056 | 12.6537 GBP | ||||
20p ordinary | Sale | 1,012 | 12.6525 GBP | ||||
20p ordinary | Sale | 1,009 | 12.6201 GBP | ||||
20p ordinary | Sale | 903 | 12.6600 GBP | ||||
20p ordinary | Sale | 816 | 12.6436 GBP | ||||
ADR | Sale | 800 | 32.3300 USD | ||||
20p ordinary | Sale | 704 | 12.6250 GBP | ||||
20p ordinary | Sale | 646 | 12.6407 GBP | ||||
20p ordinary | Sale | 595 | 12.6238 GBP | ||||
20p ordinary | Sale | 570 | 12.6692 GBP | ||||
20p ordinary | Sale | 542 | 12.6526 GBP | ||||
20p ordinary | Sale | 422 | 12.6300 GBP | ||||
20p ordinary | Sale | 285 | 12.6672 GBP | ||||
20p ordinary | Sale | 228 | 12.6700 GBP | ||||
20p ordinary | Sale | 93 | 12.6853 GBP | ||||
20p ordinary | Sale | 66 | 12.6406 GBP | ||||
20p ordinary | Sale | 60 | 12.6699 GBP | ||||
20p ordinary | Sale | 4 | 12.6575 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | CFD | Decreasing Short | 3,946 | 12.6295 GBP | |||
20p ordinary | CFD | Decreasing Short | 5,051 | 12.6405 GBP | |||
20p ordinary | CFD | Decreasing Short | 2,295 | 12.6767 GBP | |||
20p ordinary | CFD | Increasing Short | 800 | 12.6410 GBP | |||
20p ordinary | CFD | Increasing Short | 40,517 | 12.6498 GBP | |||
20p ordinary | CFD | Increasing Short | 38,803 | 12.6503 GBP | |||
20p ordinary | CFD | Increasing Short | 49,356 | 12.6547 GBP | |||
20p ordinary | CFD | Increasing Short | 965 | 12.6607 GBP | |||
20p ordinary | CFD | Increasing Short | 10,769 | 12.6884 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,810 | 12.6566 GBP | |||
20p ordinary | SWAP | Increasing Long | 2 | 12.6700 GBP | |||
20p ordinary | SWAP | Closing Long | 473 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Long | 29,200 | 12.6227 GBP | |||
20p ordinary | SWAP | Decreasing Short | 79 | 12.6449 GBP | |||
20p ordinary | SWAP | Increasing Long | 13,100 | 12.6453 GBP | |||
20p ordinary | SWAP | Decreasing Short | 59,708 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,784 | 12.6290 GBP | |||
20p ordinary | SWAP | Decreasing Short | 564 | 12.6400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 19,366 | 12.6415 GBP | |||
20p ordinary | SWAP | Decreasing Short | 65,718 | 12.6482 GBP | |||
20p ordinary | SWAP | Decreasing Short | 246 | 12.6700 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,800 | 12.6450 GBP | |||
20p ordinary | SWAP | Increasing Short | 66,583 | 12.6470 GBP | |||
20p ordinary | SWAP | Increasing Short | 21,850 | 12.6570 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,034 | 12.6652 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,051 | 12.6693 GBP | |||
20p ordinary | SWAP | Increasing Long | 259 | 12.6406 GBP | |||
20p ordinary | SWAP | Increasing Long | 109 | 12.6424 GBP | |||
20p ordinary | SWAP | Increasing Long | 514 | 12.6450 GBP | |||
20p ordinary | SWAP | Increasing Long | 60 | 12.6699 GBP | |||
20p ordinary | SWAP | Decreasing Long | 317,496 | 12.6647 GBP | |||
20p ordinary | SWAP | Opening Short | 8,886 | 12.6666 GBP | |||
20p ordinary | SWAP | Decreasing Short | 528 | 12.6542 GBP | |||
20p ordinary | SWAP | Decreasing Short | 43,126 | 12.6587 GBP | |||
20p ordinary | SWAP | Closing Short | 9,864 | 12.6775 GBP | |||
20p ordinary | SWAP | Decreasing Short | 44,208 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,903 | 12.6417 GBP | |||
20p ordinary | SWAP | Decreasing Short | 28,561 | 12.6428 GBP | |||
20p ordinary | SWAP | Increasing Short | 169,507 | 12.6448 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,092 | 12.6450 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,900 | 12.6462 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,343 | 12.6390 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,913 | 12.6390 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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