1. Market & Company News

  2. Form 8.3 - Britvic plc

Source - LSE Regulatory
RNS Number : 6431B
Barclays PLC
23 August 2024
 

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

BRITVIC PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

22 Aug 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

20p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,055,752

2.03%

679,585

0.27%

(2) Cash-settled derivatives:

550,023

0.22%

4,092,290

1.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

5,605,775

2.25%

4,771,875

1.92%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

20p ordinary

Purchase

51,276

12.7291  GBP

20p ordinary

Purchase

23,540

12.7120  GBP

20p ordinary

Purchase

21,595

12.7293  GBP

20p ordinary

Purchase

5,767

12.7173  GBP

20p ordinary

Purchase

4,836

12.7300  GBP

20p ordinary

Purchase

2,385

12.7199  GBP

20p ordinary

Purchase

538

12.7100  GBP

20p ordinary

Purchase

506

12.7233  GBP

20p ordinary

Purchase

2

12.7400  GBP

20p ordinary

Purchase

2

12.7500  GBP

20p ordinary

Sale

24,653

12.7300  GBP

20p ordinary

Sale

5,953

12.7259  GBP

20p ordinary

Sale

2,526

12.7274  GBP

20p ordinary

Sale

1,634

12.6971  GBP

20p ordinary

Sale

1,382

12.7066  GBP

20p ordinary

Sale

1,200

12.6991  GBP

20p ordinary

Sale

1,005

12.7234  GBP

20p ordinary

Sale

887

12.7348  GBP

20p ordinary

Sale

561

12.7258  GBP

20p ordinary

Sale

280

12.7050  GBP

20p ordinary

Sale

261

12.7185  GBP

20p ordinary

Sale

247

12.7306  GBP

20p ordinary

Sale

217

12.7000  GBP

20p ordinary

Sale

162

12.7170  GBP

20p ordinary

Sale

73

12.7350  GBP

20p ordinary

Sale

32

12.7100  GBP

20p ordinary

Sale

17

12.7352  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

20p ordinary

SWAP

Opening Long

5,595

12.7254  GBP

20p ordinary

SWAP

Decreasing Short

1,416

12.7157  GBP

20p ordinary

CFD

Decreasing Short

292

12.7292  GBP

20p ordinary

CFD

Decreasing Short

93

12.7588  GBP

20p ordinary

CFD

Increasing Short

1,827

12.7266  GBP

20p ordinary

SWAP

Decreasing Short

480

12.7234  GBP

20p ordinary

SWAP

Opening Short

1,194

12.7306  GBP

20p ordinary

SWAP

Decreasing Short

174

12.7300  GBP

20p ordinary

SWAP

Increasing Short

1,199

12.7025  GBP

20p ordinary

SWAP

Closing Short

2,526

12.7274  GBP

20p ordinary

SWAP

Decreasing Short

30

12.7299  GBP

20p ordinary

SWAP

Increasing Long

1,200

12.6991  GBP

20p ordinary

SWAP

Decreasing Short

1,634

12.6971  GBP

20p ordinary

SWAP

Decreasing Short

1,382

12.7066  GBP

20p ordinary

SWAP

Decreasing Short

3,191

12.7300  GBP

20p ordinary

SWAP

Increasing Short

538

12.7100  GBP

20p ordinary

SWAP

Increasing Short

23,540

12.7120  GBP

20p ordinary

SWAP

Increasing Short

1,351

12.7234  GBP

20p ordinary

SWAP

Increasing Short

30,191

12.7299  GBP

20p ordinary

SWAP

Increasing Short

2

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

181

12.7192  GBP

20p ordinary

SWAP

Decreasing Short

270

12.7235  GBP

20p ordinary

SWAP

Increasing Short

846

12.7291  GBP

20p ordinary

SWAP

Increasing Short

5,506

12.7173  GBP

20p ordinary

SWAP

Increasing Short

1,486

12.7199  GBP

20p ordinary

SWAP

Increasing Short

17,219

12.7300  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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Related Charts

Barclays PLC (BARC)

+3.10p (+1.31%)
delayed 18:30PM

Britvic PLC (BVIC)

+2.00p (+0.16%)
delayed 19:00PM
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