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: | 23 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: | 5,059,910 | 2.03% | 682,652 | 0.27% | |||
(2) Cash-settled derivatives: | 555,599 | 0.22% | 4,096,868 | 1.65% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 5,615,509 | 2.26% | 4,779,520 | 1.92% | |||
(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 | 14,361 | 12.7483 GBP | ||||
20p ordinary | Purchase | 8,902 | 12.7500 GBP | ||||
20p ordinary | Purchase | 4,140 | 12.7570 GBP | ||||
20p ordinary | Purchase | 2,249 | 12.7400 GBP | ||||
20p ordinary | Purchase | 2,057 | 12.7473 GBP | ||||
20p ordinary | Purchase | 1,646 | 12.7600 GBP | ||||
20p ordinary | Purchase | 961 | 12.7700 GBP | ||||
20p ordinary | Sale | 17,037 | 12.7465 GBP | ||||
20p ordinary | Sale | 9,483 | 12.7500 GBP | ||||
20p ordinary | Sale | 2,413 | 12.7506 GBP | ||||
20p ordinary | Sale | 2,118 | 12.7400 GBP | ||||
20p ordinary | Sale | 1,155 | 12.7300 GBP | ||||
20p ordinary | Sale | 588 | 12.7463 GBP | ||||
20p ordinary | Sale | 431 | 12.7209 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Opening Long | 5,590 | 12.7447 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,349 | 12.7374 GBP | |||
20p ordinary | CFD | Increasing Short | 420 | 12.7307 GBP | |||
20p ordinary | SWAP | Decreasing Short | 752 | 12.7392 GBP | |||
20p ordinary | SWAP | Opening Long | 5,765 | 12.7500 GBP | |||
20p ordinary | SWAP | Decreasing Long | 184 | 12.7300 GBP | |||
20p ordinary | SWAP | Closing Long | 4,387 | 12.7506 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,398 | 12.7478 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,175 | 12.7400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 11 | 12.7398 GBP | |||
20p ordinary | SWAP | Decreasing Short | 431 | 12.7209 GBP | |||
20p ordinary | SWAP | Decreasing Short | 140 | 12.7300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,486 | 12.7400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,374 | 12.7469 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,558 | 12.7447 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,227 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,140 | 12.7570 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,922 | 12.7700 GBP | |||
20p ordinary | SWAP | Decreasing Long | 14 | 12.7400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 93 | 12.7356 GBP | |||
20p ordinary | SWAP | Decreasing Short | 423 | 12.7391 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,235 | 12.7400 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,552 | 12.7500 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: | 27 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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