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FORM 8.3 - Amendment to 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: | 10 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: | 3,034,906 | 1.22% | 432,665 | 0.17% | |||
(2) Cash-settled derivatives: | 307,838 | 0.12% | 2,294,710 | 0.92% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 3,342,744 | 1.34% | 2,727,375 | 1.10% | |||
(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 | 131,716 | 12.5946 GBP | ||||
20p ordinary | Purchase | 72,570 | 12.5700 GBP | ||||
20p ordinary | Purchase | 61,012 | 12.6047 GBP | ||||
20p ordinary | Purchase | 57,798 | 12.6174 GBP | ||||
20p ordinary | Purchase | 50,076 | 12.6134 GBP | ||||
20p ordinary | Purchase | 34,624 | 12.6209 GBP | ||||
20p ordinary | Purchase | 14,576 | 12.6147 GBP | ||||
20p ordinary | Purchase | 12,590 | 12.6179 GBP | ||||
20p ordinary | Purchase | 11,493 | 12.6075 GBP | ||||
20p ordinary | Purchase | 9,295 | 12.6197 GBP | ||||
20p ordinary | Purchase | 9,156 | 12.6069 GBP | ||||
20p ordinary | Purchase | 9,011 | 12.6132 GBP | ||||
20p ordinary | Purchase | 8,565 | 12.6185 GBP | ||||
20p ordinary | Purchase | 8,313 | 12.6056 GBP | ||||
20p ordinary | Purchase | 8,096 | 12.6297 GBP | ||||
20p ordinary | Purchase | 6,405 | 12.6084 GBP | ||||
20p ordinary | Purchase | 4,780 | 12.5733 GBP | ||||
20p ordinary | Purchase | 4,485 | 12.6160 GBP | ||||
20p ordinary | Purchase | 4,329 | 12.6295 GBP | ||||
20p ordinary | Purchase | 4,063 | 12.6128 GBP | ||||
20p ordinary | Purchase | 3,584 | 12.6221 GBP | ||||
20p ordinary | Purchase | 3,580 | 12.6072 GBP | ||||
20p ordinary | Purchase | 3,268 | 12.6171 GBP | ||||
20p ordinary | Purchase | 2,844 | 12.6170 GBP | ||||
20p ordinary | Purchase | 2,480 | 12.6263 GBP | ||||
20p ordinary | Purchase | 2,240 | 12.6150 GBP | ||||
20p ordinary | Purchase | 984 | 12.6101 GBP | ||||
20p ordinary | Purchase | 951 | 12.6191 GBP | ||||
20p ordinary | Purchase | 613 | 12.6050 GBP | ||||
20p ordinary | Purchase | 587 | 12.6061 GBP | ||||
20p ordinary | Purchase | 411 | 12.6100 GBP | ||||
20p ordinary | Purchase | 269 | 12.6400 GBP | ||||
20p ordinary | Purchase | 66 | 12.6200 GBP | ||||
20p ordinary | Purchase | 1 | 12.6000 GBP | ||||
20p ordinary | Sale | 126,000 | 12.5757 GBP | ||||
20p ordinary | Sale | 100,000 | 12.5900 GBP | ||||
20p ordinary | Sale | 74,440 | 12.6003 GBP | ||||
20p ordinary | Sale | 61,835 | 12.6030 GBP | ||||
20p ordinary | Sale | 18,605 | 12.6174 GBP | ||||
20p ordinary | Sale | 18,192 | 12.5689 GBP | ||||
20p ordinary | Sale | 16,238 | 12.5938 GBP | ||||
20p ordinary | Sale | 7,011 | 12.5728 GBP | ||||
20p ordinary | Sale | 3,826 | 12.6191 GBP | ||||
20p ordinary | Sale | 2,896 | 12.6223 GBP | ||||
20p ordinary | Sale | 2,430 | 12.6163 GBP | ||||
20p ordinary | Sale | 2,240 | 12.6155 GBP | ||||
20p ordinary | Sale | 2,000 | 12.6043 GBP | ||||
20p ordinary | Sale | 1,055 | 12.6086 GBP | ||||
20p ordinary | Sale | 968 | 12.6077 GBP | ||||
20p ordinary | Sale | 729 | 12.5959 GBP | ||||
20p ordinary | Sale | 487 | 12.6400 GBP | ||||
20p ordinary | Sale | 479 | 12.6203 GBP | ||||
20p ordinary | Sale | 452 | 12.6100 GBP | ||||
20p ordinary | Sale | 422 | 12.6147 GBP | ||||
20p ordinary | Sale | 414 | 12.6000 GBP | ||||
20p ordinary | Sale | 361 | 12.6200 GBP | ||||
20p ordinary | Sale | 302 | 12.6116 GBP | ||||
20p ordinary | Sale | 244 | 12.6300 GBP | ||||
20p ordinary | Sale | 31 | 12.5700 GBP | ||||
20p ordinary | Sale | 4 | 12.6312 GBP | ||||
20p ordinary | Sale | 2 | 12.6212 GBP | ||||
20p ordinary | Sale | 1 | 12.6012 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | CFD | Decreasing Short | 6,481 | 12.6008 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,899 | 12.6115 GBP | |||
20p ordinary | CFD | Decreasing Short | 3,321 | 12.6288 GBP | |||
20p ordinary | CFD | Increasing Short | 14,268 | 12.6248 GBP | |||
20p ordinary | CFD | Increasing Short | 23,964 | 12.6290 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,524 | 12.6218 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,972 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 8,528 | 12.5993 GBP | |||
20p ordinary | SWAP | Decreasing Short | 113 | 12.6127 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,223 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 10,077 | 12.6328 GBP | |||
20p ordinary | SWAP | Decreasing Short | 18,192 | 12.5689 GBP | |||
20p ordinary | SWAP | Opening Long | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Opening Short | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 27,414 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 16,238 | 12.5938 GBP | |||
20p ordinary | SWAP | Decreasing Short | 452 | 12.6100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 136 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,393 | 12.5700 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,538 | 12.6028 GBP | |||
20p ordinary | SWAP | Increasing Short | 587 | 12.6061 GBP | |||
20p ordinary | SWAP | Increasing Short | 150 | 12.6100 GBP | |||
20p ordinary | SWAP | Increasing Short | 49,685 | 12.6141 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,844 | 12.6170 GBP | |||
20p ordinary | SWAP | Increasing Short | 57,798 | 12.6174 GBP | |||
20p ordinary | SWAP | Increasing Short | 64 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Long | 8,096 | 12.6297 GBP | |||
20p ordinary | SWAP | Decreasing Short | 364 | 12.6259 GBP | |||
20p ordinary | SWAP | Decreasing Short | 61,835 | 12.6030 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,791 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 74,440 | 12.6003 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,011 | 12.6132 GBP | |||
20p ordinary | SWAP | Increasing Short | 133,791 | 12.6151 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,268 | 12.6171 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,405 | 12.6050 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,003 | 12.6050 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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