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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 |
| |||||
(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: | 22 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: | 3,648,826 | 1.47% | 604,093 | 0.24% | |||
(2) Cash-settled derivatives: | 470,789 | 0.19% | 2,941,313 | 1.18% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 4,119,615 | 1.66% | 3,545,406 | 1.42% | |||
(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 | 99,335 | 12.6500 GBP | ||||
20p ordinary | Purchase | 60,668 | 12.6517 GBP | ||||
20p ordinary | Purchase | 20,169 | 12.6605 GBP | ||||
20p ordinary | Purchase | 17,856 | 12.6511 GBP | ||||
20p ordinary | Purchase | 15,998 | 12.6523 GBP | ||||
20p ordinary | Purchase | 14,003 | 12.6489 GBP | ||||
20p ordinary | Purchase | 10,714 | 12.6501 GBP | ||||
20p ordinary | Purchase | 7,076 | 12.6630 GBP | ||||
20p ordinary | Purchase | 6,210 | 12.6611 GBP | ||||
20p ordinary | Purchase | 5,768 | 12.6610 GBP | ||||
20p ordinary | Purchase | 5,500 | 12.6591 GBP | ||||
20p ordinary | Purchase | 5,455 | 12.6617 GBP | ||||
20p ordinary | Purchase | 3,271 | 12.6626 GBP | ||||
20p ordinary | Purchase | 2,232 | 12.6606 GBP | ||||
20p ordinary | Purchase | 1,791 | 12.6636 GBP | ||||
20p ordinary | Purchase | 1,315 | 12.6700 GBP | ||||
ADR | Purchase | 880 | 32.8100 USD | ||||
20p ordinary | Purchase | 779 | 12.6550 GBP | ||||
20p ordinary | Purchase | 396 | 12.6600 GBP | ||||
20p ordinary | Sale | 109,391 | 12.6500 GBP | ||||
20p ordinary | Sale | 57,400 | 12.6506 GBP | ||||
20p ordinary | Sale | 10,998 | 12.6628 GBP | ||||
20p ordinary | Sale | 7,615 | 12.6575 GBP | ||||
20p ordinary | Sale | 7,076 | 12.6643 GBP | ||||
20p ordinary | Sale | 5,826 | 12.6604 GBP | ||||
20p ordinary | Sale | 4,809 | 12.6525 GBP | ||||
20p ordinary | Sale | 2,997 | 12.6550 GBP | ||||
20p ordinary | Sale | 2,426 | 12.6583 GBP | ||||
20p ordinary | Sale | 2,093 | 12.6592 GBP | ||||
20p ordinary | Sale | 1,810 | 12.6545 GBP | ||||
20p ordinary | Sale | 1,790 | 12.6600 GBP | ||||
20p ordinary | Sale | 1,729 | 12.6591 GBP | ||||
20p ordinary | Sale | 1,211 | 12.6577 GBP | ||||
20p ordinary | Sale | 910 | 12.6518 GBP | ||||
ADR | Sale | 880 | 32.8100 USD | ||||
20p ordinary | Sale | 448 | 12.6712 GBP | ||||
20p ordinary | Sale | 399 | 12.6700 GBP | ||||
20p ordinary | Sale | 161 | 12.6557 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Decreasing Short | 1,248 | 12.6577 GBP | |||
20p ordinary | CFD | Decreasing Short | 15,747 | 12.6500 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,169 | 12.6692 GBP | |||
20p ordinary | CFD | Increasing Short | 168 | 12.6539 GBP | |||
20p ordinary | CFD | Increasing Short | 440 | 12.6609 GBP | |||
20p ordinary | CFD | Increasing Short | 440 | 12.6610 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,264 | 12.6587 GBP | |||
20p ordinary | SWAP | Increasing Long | 7,217 | 12.6518 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,283 | 12.6591 GBP | |||
20p ordinary | SWAP | Decreasing Short | 68 | 12.6594 GBP | |||
20p ordinary | SWAP | Increasing Long | 4,800 | 12.6491 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,100 | 12.6577 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2 | 12.6500 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,537 | 12.6513 GBP | |||
20p ordinary | SWAP | Decreasing Short | 910 | 12.6518 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,574 | 12.6550 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,297 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Short | 37,496 | 12.6505 GBP | |||
20p ordinary | SWAP | Increasing Short | 20,169 | 12.6605 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,232 | 12.6606 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,915 | 12.6623 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,854 | 12.6625 GBP | |||
20p ordinary | SWAP | Decreasing Long | 54 | 12.6600 GBP | |||
20p ordinary | SWAP | Decreasing Short | 280 | 12.6572 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,168 | 12.6583 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,411 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,536 | 12.6612 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,455 | 12.6617 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: | 23 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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