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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: | 02 Aug 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: | 4,637,693 | 1.86% | 591,783 | 0.24% | |||
(2) Cash-settled derivatives: | 457,797 | 0.18% | 3,756,064 | 1.51% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 5,095,490 | 2.05% | 4,347,847 | 1.75% | |||
(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 | 171,982 | 12.6783 GBP | ||||
20p ordinary | Purchase | 51,095 | 12.6700 GBP | ||||
20p ordinary | Purchase | 38,619 | 12.6663 GBP | ||||
20p ordinary | Purchase | 34,173 | 12.6800 GBP | ||||
20p ordinary | Purchase | 23,644 | 12.6759 GBP | ||||
20p ordinary | Purchase | 15,602 | 12.6796 GBP | ||||
20p ordinary | Purchase | 5,248 | 12.6719 GBP | ||||
20p ordinary | Purchase | 3,288 | 12.6661 GBP | ||||
20p ordinary | Purchase | 2,924 | 12.6685 GBP | ||||
20p ordinary | Purchase | 2,704 | 12.6784 GBP | ||||
20p ordinary | Purchase | 2,000 | 12.6619 GBP | ||||
20p ordinary | Purchase | 1,984 | 12.6614 GBP | ||||
20p ordinary | Purchase | 1,720 | 12.6695 GBP | ||||
20p ordinary | Purchase | 1,669 | 12.6596 GBP | ||||
20p ordinary | Purchase | 1,384 | 12.6675 GBP | ||||
20p ordinary | Purchase | 1,330 | 12.6604 GBP | ||||
20p ordinary | Purchase | 1,263 | 12.6600 GBP | ||||
20p ordinary | Purchase | 1,136 | 12.6650 GBP | ||||
20p ordinary | Purchase | 1,083 | 12.6652 GBP | ||||
20p ordinary | Purchase | 265 | 12.6696 GBP | ||||
20p ordinary | Sale | 134,076 | 12.6799 GBP | ||||
20p ordinary | Sale | 23,570 | 12.6584 GBP | ||||
20p ordinary | Sale | 22,101 | 12.6787 GBP | ||||
20p ordinary | Sale | 14,042 | 12.6729 GBP | ||||
20p ordinary | Sale | 11,609 | 12.6597 GBP | ||||
20p ordinary | Sale | 8,489 | 12.6800 GBP | ||||
20p ordinary | Sale | 6,642 | 12.6580 GBP | ||||
20p ordinary | Sale | 4,933 | 12.6706 GBP | ||||
20p ordinary | Sale | 2,702 | 12.6607 GBP | ||||
20p ordinary | Sale | 2,204 | 12.6555 GBP | ||||
20p ordinary | Sale | 2,070 | 12.6650 GBP | ||||
20p ordinary | Sale | 1,570 | 12.6700 GBP | ||||
20p ordinary | Sale | 1,034 | 12.6712 GBP | ||||
20p ordinary | Sale | 952 | 12.6550 GBP | ||||
20p ordinary | Sale | 636 | 12.6732 GBP | ||||
20p ordinary | Sale | 264 | 12.6599 GBP | ||||
20p ordinary | Sale | 9 | 12.6662 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | CFD | Increasing Short | 533 | 12.6686 GBP | |||
20p ordinary | CFD | Increasing Short | 1,660 | 12.6765 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,099 | 12.6684 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,384 | 12.6675 GBP | |||
20p ordinary | SWAP | Increasing Short | 60,005 | 12.6799 GBP | |||
20p ordinary | SWAP | Decreasing Short | 62 | 12.6651 GBP | |||
20p ordinary | SWAP | Decreasing Long | 3,700 | 12.6708 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,464 | 12.6582 GBP | |||
20p ordinary | SWAP | Decreasing Short | 18,061 | 12.6584 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,702 | 12.6607 GBP | |||
20p ordinary | SWAP | Decreasing Short | 19,823 | 12.6800 GBP | |||
20p ordinary | SWAP | Increasing Short | 39,843 | 12.6700 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,792 | 12.6799 GBP | |||
20p ordinary | SWAP | Decreasing Short | 264 | 12.6599 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,612 | 12.6719 GBP | |||
20p ordinary | SWAP | Decreasing Short | 228 | 12.6656 GBP | |||
20p ordinary | SWAP | Decreasing Short | 619 | 12.6684 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,642 | 12.6580 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,801 | 12.6583 GBP | |||
20p ordinary | SWAP | Decreasing Short | 3 | 12.6800 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,669 | 12.6700 GBP | |||
20p ordinary | SWAP | Increasing Short | 10,305 | 12.6800 GBP | |||
20p ordinary | SWAP | Increasing Short | 38,619 | 12.6700 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: | 05 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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