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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: | 12 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: | 3,449,182 | 1.39% | 498,104 | 0.20% | |||
(2) Cash-settled derivatives: | 368,568 | 0.15% | 2,710,750 | 1.09% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 3,817,750 | 1.53% | 3,208,854 | 1.29% | |||
(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 | 242,336 | 12.6199 GBP | ||||
20p ordinary | Purchase | 27,082 | 12.6265 GBP | ||||
20p ordinary | Purchase | 20,511 | 12.6275 GBP | ||||
20p ordinary | Purchase | 16,498 | 12.6234 GBP | ||||
20p ordinary | Purchase | 5,203 | 12.6300 GBP | ||||
20p ordinary | Purchase | 4,769 | 12.6262 GBP | ||||
20p ordinary | Purchase | 4,715 | 12.6326 GBP | ||||
20p ordinary | Purchase | 3,320 | 12.6200 GBP | ||||
20p ordinary | Purchase | 3,299 | 12.6226 GBP | ||||
20p ordinary | Purchase | 1,934 | 12.6224 GBP | ||||
20p ordinary | Purchase | 1,590 | 12.6214 GBP | ||||
20p ordinary | Purchase | 1,258 | 12.6220 GBP | ||||
20p ordinary | Purchase | 1,201 | 12.6400 GBP | ||||
20p ordinary | Purchase | 1,170 | 12.6302 GBP | ||||
20p ordinary | Purchase | 1,058 | 12.6350 GBP | ||||
20p ordinary | Purchase | 1,002 | 12.6250 GBP | ||||
20p ordinary | Purchase | 920 | 12.6263 GBP | ||||
20p ordinary | Purchase | 880 | 12.6247 GBP | ||||
20p ordinary | Purchase | 478 | 12.6230 GBP | ||||
20p ordinary | Purchase | 449 | 12.6208 GBP | ||||
20p ordinary | Purchase | 237 | 12.6100 GBP | ||||
20p ordinary | Purchase | 219 | 12.6356 GBP | ||||
20p ordinary | Purchase | 133 | 12.6202 GBP | ||||
20p ordinary | Sale | 129,109 | 12.6200 GBP | ||||
20p ordinary | Sale | 26,318 | 12.6208 GBP | ||||
20p ordinary | Sale | 12,352 | 12.6211 GBP | ||||
20p ordinary | Sale | 11,178 | 12.6103 GBP | ||||
20p ordinary | Sale | 9,391 | 12.6215 GBP | ||||
20p ordinary | Sale | 7,095 | 12.6300 GBP | ||||
20p ordinary | Sale | 5,384 | 12.6272 GBP | ||||
20p ordinary | Sale | 2,620 | 12.6325 GBP | ||||
20p ordinary | Sale | 2,294 | 12.6293 GBP | ||||
20p ordinary | Sale | 1,763 | 12.6247 GBP | ||||
20p ordinary | Sale | 1,709 | 12.6174 GBP | ||||
20p ordinary | Sale | 1,340 | 12.6235 GBP | ||||
20p ordinary | Sale | 1,220 | 12.6230 GBP | ||||
20p ordinary | Sale | 941 | 12.6299 GBP | ||||
20p ordinary | Sale | 724 | 12.6181 GBP | ||||
20p ordinary | Sale | 533 | 12.6400 GBP | ||||
20p ordinary | Sale | 507 | 12.6343 GBP | ||||
20p ordinary | Sale | 267 | 12.6417 GBP | ||||
20p ordinary | Sale | 139 | 12.6228 GBP | ||||
20p ordinary | Sale | 122 | 12.6256 GBP | ||||
20p ordinary | Sale | 41 | 12.6250 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | CFD | Decreasing Short | 1,312 | 12.6241 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,672 | 12.6269 GBP | |||
20p ordinary | SWAP | Opening Long | 1 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Long | 16,836 | 12.6191 GBP | |||
20p ordinary | SWAP | Increasing Long | 264 | 12.6291 GBP | |||
20p ordinary | SWAP | Opening Long | 4,747 | 12.6181 GBP | |||
20p ordinary | SWAP | Increasing Long | 119,073 | 12.6200 GBP | |||
20p ordinary | SWAP | Opening Short | 127,213 | 12.6198 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,709 | 12.6174 GBP | |||
20p ordinary | SWAP | Decreasing Short | 139 | 12.6228 GBP | |||
20p ordinary | SWAP | Decreasing Short | 71 | 12.6299 GBP | |||
20p ordinary | SWAP | Increasing Long | 10,914 | 12.6099 GBP | |||
20p ordinary | SWAP | Increasing Long | 986 | 12.6191 GBP | |||
20p ordinary | SWAP | Decreasing Short | 724 | 12.6181 GBP | |||
20p ordinary | SWAP | Decreasing Short | 7,903 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,354 | 12.6211 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,220 | 12.6230 GBP | |||
20p ordinary | SWAP | Increasing Short | 56,600 | 12.6199 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,940 | 12.6242 GBP | |||
20p ordinary | SWAP | Increasing Short | 15,037 | 12.6257 GBP | |||
20p ordinary | SWAP | Increasing Short | 26,179 | 12.6266 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,170 | 12.6302 GBP | |||
20p ordinary | SWAP | Increasing Short | 499 | 12.6400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,291 | 12.6215 GBP | |||
20p ordinary | SWAP | Increasing Short | 65 | 12.6400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 932 | 12.6269 GBP | |||
20p ordinary | SWAP | Decreasing Short | 302 | 12.6319 GBP | |||
20p ordinary | SWAP | Opening Short | 133 | 12.6202 GBP | |||
20p ordinary | SWAP | Increasing Short | 219 | 12.6356 GBP | |||
20p ordinary | SWAP | Increasing Short | 52,843 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Short | 7,762 | 12.6227 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,010 | 12.6300 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,739 | 12.6242 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,122 | 12.6242 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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