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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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 20p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,575,177 | 1.44% | 589,891 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 454,443 | 0.18% | 2,865,871 | 1.15% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,029,620 | 1.62% | 3,455,762 | 1.39% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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20p ordinary | Purchase | 58,740 | 12.6450 GBP | ||||
20p ordinary | Purchase | 51,335 | 12.6499 GBP | ||||
20p ordinary | Purchase | 22,504 | 12.6500 GBP | ||||
20p ordinary | Purchase | 9,200 | 12.6491 GBP | ||||
20p ordinary | Purchase | 8,840 | 12.6665 GBP | ||||
20p ordinary | Purchase | 8,000 | 12.6508 GBP | ||||
20p ordinary | Purchase | 4,438 | 12.6493 GBP | ||||
20p ordinary | Purchase | 1,226 | 12.6496 GBP | ||||
20p ordinary | Purchase | 765 | 12.6494 GBP | ||||
20p ordinary | Purchase | 748 | 12.6646 GBP | ||||
ADR | Purchase | 640 | 32.7768 USD | ||||
20p ordinary | Purchase | 548 | 12.6579 GBP | ||||
20p ordinary | Purchase | 503 | 12.6484 GBP | ||||
20p ordinary | Purchase | 473 | 12.6700 GBP | ||||
20p ordinary | Purchase | 368 | 12.6600 GBP | ||||
20p ordinary | Purchase | 269 | 12.6515 GBP | ||||
20p ordinary | Purchase | 227 | 12.6509 GBP | ||||
20p ordinary | Sale | 58,740 | 12.6450 GBP | ||||
20p ordinary | Sale | 25,730 | 12.6510 GBP | ||||
20p ordinary | Sale | 23,831 | 12.6500 GBP | ||||
20p ordinary | Sale | 6,290 | 12.6501 GBP | ||||
20p ordinary | Sale | 1,710 | 12.6521 GBP | ||||
20p ordinary | Sale | 1,250 | 12.6496 GBP | ||||
20p ordinary | Sale | 1,149 | 12.6507 GBP | ||||
20p ordinary | Sale | 747 | 12.6505 GBP | ||||
20p ordinary | Sale | 683 | 12.6499 GBP | ||||
ADR | Sale | 640 | 32.7768 USD | ||||
20p ordinary | Sale | 548 | 12.6592 GBP | ||||
20p ordinary | Sale | 305 | 12.6512 GBP | ||||
20p ordinary | Sale | 30 | 12.6596 GBP | ||||
20p ordinary | Sale | 20 | 12.6550 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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20p ordinary | SWAP | Decreasing Short | 2,092 | 12.6500 GBP | |||
20p ordinary | CFD | Decreasing Short | 942 | 12.6692 GBP | |||
20p ordinary | CFD | Increasing Short | 200 | 12.6509 GBP | |||
20p ordinary | CFD | Increasing Short | 440 | 12.6510 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,223 | 12.6524 GBP | |||
20p ordinary | SWAP | Increasing Long | 5,317 | 12.6493 GBP | |||
20p ordinary | SWAP | Closing Long | 6,186 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Long | 13,900 | 12.6491 GBP | |||
20p ordinary | SWAP | Opening Long | 7,183 | 12.6500 GBP | |||
20p ordinary | SWAP | Closing Long | 4,043 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,000 | 12.6491 GBP | |||
20p ordinary | SWAP | Increasing Short | 27,737 | 12.6499 GBP | |||
20p ordinary | SWAP | Increasing Short | 1 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Short | 7,096 | 12.6528 GBP | |||
20p ordinary | SWAP | Increasing Short | 368 | 12.6600 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,840 | 12.6665 GBP | |||
20p ordinary | SWAP | Increasing Long | 683 | 12.6499 GBP | |||
20p ordinary | SWAP | Decreasing Short | 124 | 12.6500 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,118 | 12.6522 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,250 | 12.6496 GBP | |||
20p ordinary | SWAP | Decreasing Short | 30 | 12.6597 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,000 | 12.6508 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,560 | 12.6511 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,833 | 12.6500 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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