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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: | 15 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: | 3,464,175 | 1.39% | 512,178 | 0.21% | |||
(2) Cash-settled derivatives: | 386,397 | 0.16% | 2,744,429 | 1.10% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 3,850,572 | 1.55% | 3,256,607 | 1.31% | |||
(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 | 66,529 | 12.6287 GBP | ||||
20p ordinary | Purchase | 23,001 | 12.6216 GBP | ||||
20p ordinary | Purchase | 22,558 | 12.6300 GBP | ||||
20p ordinary | Purchase | 12,045 | 12.6200 GBP | ||||
20p ordinary | Purchase | 6,075 | 12.6274 GBP | ||||
20p ordinary | Purchase | 5,183 | 12.6257 GBP | ||||
20p ordinary | Purchase | 2,907 | 12.6226 GBP | ||||
20p ordinary | Purchase | 2,678 | 12.6293 GBP | ||||
20p ordinary | Purchase | 1,466 | 12.6206 GBP | ||||
20p ordinary | Purchase | 1,358 | 12.6281 GBP | ||||
20p ordinary | Purchase | 1,104 | 12.6214 GBP | ||||
20p ordinary | Purchase | 86 | 12.6277 GBP | ||||
20p ordinary | Sale | 25,162 | 12.6300 GBP | ||||
20p ordinary | Sale | 23,258 | 12.6233 GBP | ||||
20p ordinary | Sale | 20,176 | 12.6171 GBP | ||||
20p ordinary | Sale | 18,963 | 12.6236 GBP | ||||
20p ordinary | Sale | 14,072 | 12.6168 GBP | ||||
20p ordinary | Sale | 12,258 | 12.6251 GBP | ||||
20p ordinary | Sale | 9,700 | 12.6181 GBP | ||||
20p ordinary | Sale | 7,834 | 12.6112 GBP | ||||
20p ordinary | Sale | 3,432 | 12.6170 GBP | ||||
20p ordinary | Sale | 2,996 | 12.6100 GBP | ||||
20p ordinary | Sale | 1,661 | 12.6306 GBP | ||||
20p ordinary | Sale | 1,624 | 12.6297 GBP | ||||
20p ordinary | Sale | 1,319 | 12.6159 GBP | ||||
20p ordinary | Sale | 624 | 12.6291 GBP | ||||
20p ordinary | Sale | 522 | 12.6150 GBP | ||||
20p ordinary | Sale | 470 | 12.6200 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Decreasing Short | 309 | 12.6300 GBP | |||
20p ordinary | CFD | Decreasing Short | 197 | 12.6246 GBP | |||
20p ordinary | CFD | Increasing Short | 3,116 | 12.6107 GBP | |||
20p ordinary | CFD | Increasing Short | 15,747 | 12.6300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,891 | 12.6254 GBP | |||
20p ordinary | SWAP | Increasing Long | 4,232 | 12.6293 GBP | |||
20p ordinary | SWAP | Increasing Long | 82 | 12.6300 GBP | |||
20p ordinary | SWAP | Closing Long | 4,315 | 12.6300 GBP | |||
20p ordinary | SWAP | Increasing Long | 5,900 | 12.6191 GBP | |||
20p ordinary | SWAP | Opening Long | 7,579 | 12.6249 GBP | |||
20p ordinary | SWAP | Opening Short | 12,680 | 12.6284 GBP | |||
20p ordinary | SWAP | Decreasing Short | 62 | 12.6249 GBP | |||
20p ordinary | SWAP | Increasing Long | 14,276 | 12.6163 GBP | |||
20p ordinary | SWAP | Increasing Long | 624 | 12.6291 GBP | |||
20p ordinary | SWAP | Decreasing Short | 14,072 | 12.6168 GBP | |||
20p ordinary | SWAP | Decreasing Short | 23,258 | 12.6233 GBP | |||
20p ordinary | SWAP | Closing Short | 18,963 | 12.6236 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,312 | 12.6100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,686 | 12.6115 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,700 | 12.6181 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,104 | 12.6214 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,001 | 12.6217 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,524 | 12.6247 GBP | |||
20p ordinary | SWAP | Increasing Short | 30,464 | 12.6299 GBP | |||
20p ordinary | SWAP | Increasing Short | 2 | 12.6300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 3,432 | 12.6170 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,053 | 12.6254 GBP | |||
20p ordinary | SWAP | Decreasing Short | 285 | 12.6267 GBP | |||
20p ordinary | SWAP | Increasing Short | 6,075 | 12.6274 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,765 | 12.6300 GBP | |||
20p ordinary | SWAP | Increasing Short | 637 | 12.6250 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,333 | 12.6250 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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