1. Market & Company News

  2. Form 8.3 - Britvic plc

Source - LSE Regulatory
RNS Number : 0391C
Barclays PLC
28 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:

27 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:

5,057,644

2.03%

681,644

0.27%

(2) Cash-settled derivatives:

554,272

0.22%

4,087,623

1.64%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

5,611,916

2.25%

4,769,267

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

43,508

12.7241  GBP

20p ordinary

Purchase

12,110

12.7641  GBP

20p ordinary

Purchase

4,179

12.7209  GBP

20p ordinary

Purchase

3,527

12.7206  GBP

20p ordinary

Purchase

3,285

12.7700  GBP

20p ordinary

Purchase

2,414

12.7200  GBP

20p ordinary

Purchase

2,300

12.7400  GBP

20p ordinary

Purchase

1,623

12.7429  GBP

20p ordinary

Purchase

1,399

12.7385  GBP

20p ordinary

Purchase

1,333

12.7532  GBP

20p ordinary

Purchase

1,212

12.7300  GBP

20p ordinary

Purchase

1,058

12.7650  GBP

20p ordinary

Purchase

1,027

12.7621  GBP

20p ordinary

Purchase

900

12.7545  GBP

20p ordinary

Purchase

767

12.7193  GBP

20p ordinary

Purchase

766

12.7449  GBP

20p ordinary

Purchase

448

12.7678  GBP

20p ordinary

Purchase

430

12.7600  GBP

20p ordinary

Purchase

279

12.7500  GBP

20p ordinary

Sale

43,615

12.7216  GBP

20p ordinary

Sale

12,806

12.7320  GBP

20p ordinary

Sale

8,838

12.7200  GBP

20p ordinary

Sale

6,000

12.7325  GBP

20p ordinary

Sale

5,457

12.7310  GBP

20p ordinary

Sale

3,281

12.7570  GBP

20p ordinary

Sale

2,609

12.7400  GBP

20p ordinary

Sale

756

12.7288  GBP

20p ordinary

Sale

275

12.7250  GBP

20p ordinary

Sale

106

12.7700  GBP

20p ordinary

Sale

78

12.7300  GBP

20p ordinary

Sale

2

12.7600  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

Decreasing Short

1,970

12.7380  GBP

20p ordinary

CFD

Increasing Short

741

12.7501  GBP

20p ordinary

SWAP

Decreasing Short

1,107

12.7382  GBP

20p ordinary

SWAP

Decreasing Short

33,392

12.7200  GBP

20p ordinary

SWAP

Increasing Short

5,595

12.7469  GBP

20p ordinary

SWAP

Decreasing Short

60

12.7299  GBP

20p ordinary

SWAP

Increasing Short

705

12.7300  GBP

20p ordinary

SWAP

Decreasing Long

900

12.7545  GBP

20p ordinary

SWAP

Decreasing Short

15,159

12.7268  GBP

20p ordinary

SWAP

Decreasing Short

756

12.7288  GBP

20p ordinary

SWAP

Decreasing Short

12,806

12.7320  GBP

20p ordinary

SWAP

Decreasing Short

2,886

12.7327  GBP

20p ordinary

SWAP

Increasing Short

21,930

12.7200  GBP

20p ordinary

SWAP

Increasing Short

60

12.7500  GBP

20p ordinary

SWAP

Increasing Short

730

12.7600  GBP

20p ordinary

SWAP

Increasing Short

12,110

12.7642  GBP

20p ordinary

SWAP

Increasing Short

448

12.7678  GBP

20p ordinary

SWAP

Decreasing Long

427

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

184

12.7333  GBP

20p ordinary

SWAP

Decreasing Short

623

12.7382  GBP

20p ordinary

SWAP

Increasing Short

13,919

12.7200  GBP

20p ordinary

SWAP

Increasing Short

1,942

12.7354  GBP

20p ordinary

SWAP

Increasing Short

1,399

12.7385  GBP

20p ordinary

SWAP

Increasing Short

119

12.7500  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:

28 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)

+2.05p (+0.93%)
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Britvic PLC (BVIC)

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