1. Market & Company News

  2. Form 8.3 - Britvic plc

Source - LSE Regulatory
RNS Number : 1987C
Barclays PLC
29 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:

28 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:

5,045,678

2.03%

670,938

0.27%

(2) Cash-settled derivatives:

546,197

0.22%

4,082,956

1.64%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

5,591,875

2.25%

4,753,894

1.91%

(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

58,317

12.7276  GBP

20p ordinary

Purchase

46,301

12.7432  GBP

20p ordinary

Purchase

21,794

12.7493  GBP

20p ordinary

Purchase

11,921

12.7244  GBP

20p ordinary

Purchase

8,509

12.7246  GBP

20p ordinary

Purchase

7,954

12.7373  GBP

20p ordinary

Purchase

7,200

12.7283  GBP

20p ordinary

Purchase

3,432

12.7500  GBP

20p ordinary

Purchase

2,810

12.7217  GBP

20p ordinary

Purchase

2,770

12.7200  GBP

20p ordinary

Purchase

2,279

12.7278  GBP

20p ordinary

Purchase

1,476

12.7256  GBP

20p ordinary

Purchase

1,394

12.7287  GBP

20p ordinary

Purchase

1,072

12.7220  GBP

20p ordinary

Purchase

560

12.7300  GBP

20p ordinary

Purchase

368

12.7250  GBP

20p ordinary

Sale

144,601

12.7500  GBP

20p ordinary

Sale

8,100

12.7350  GBP

20p ordinary

Sale

7,053

12.7428  GBP

20p ordinary

Sale

5,823

12.7239  GBP

20p ordinary

Sale

4,863

12.7263  GBP

20p ordinary

Sale

4,613

12.7200  GBP

20p ordinary

Sale

1,625

12.7300  GBP

20p ordinary

Sale

1,476

12.7272  GBP

20p ordinary

Sale

547

12.7497  GBP

20p ordinary

Sale

406

12.7199  GBP

20p ordinary

Sale

197

12.7250  GBP

20p ordinary

Sale

113

12.7381  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

4,715

12.7334  GBP

20p ordinary

SWAP

Decreasing Short

800

12.7312  GBP

20p ordinary

CFD

Decreasing Short

230

12.7490  GBP

20p ordinary

CFD

Increasing Short

3,274

12.7221  GBP

20p ordinary

CFD

Increasing Short

574

12.7359  GBP

20p ordinary

SWAP

Decreasing Short

785

12.7278  GBP

20p ordinary

SWAP

Decreasing Short

19

12.7300  GBP

20p ordinary

SWAP

Opening Long

116,567

12.7500  GBP

20p ordinary

SWAP

Closing Long

7,185

12.7202  GBP

20p ordinary

SWAP

Decreasing Short

61

12.7248  GBP

20p ordinary

SWAP

Decreasing Long

7,200

12.7283  GBP

20p ordinary

SWAP

Decreasing Short

2,520

12.7200  GBP

20p ordinary

SWAP

Decreasing Short

5,228

12.7454  GBP

20p ordinary

SWAP

Decreasing Short

2

12.7500  GBP

20p ordinary

SWAP

Increasing Short

6,227

12.7226  GBP

20p ordinary

SWAP

Increasing Short

49,273

12.7276  GBP

20p ordinary

SWAP

Increasing Short

1,394

12.7287  GBP

20p ordinary

SWAP

Increasing Short

19,276

12.7500  GBP

20p ordinary

SWAP

Increasing Short

862

12.7700  GBP

20p ordinary

SWAP

Increasing Long

406

12.7199  GBP

20p ordinary

SWAP

Opening Short

8,509

12.7246  GBP

20p ordinary

SWAP

Decreasing Short

281

12.7277  GBP

20p ordinary

SWAP

Decreasing Short

438

12.7278  GBP

20p ordinary

SWAP

Decreasing Short

113

12.7381  GBP

20p ordinary

SWAP

Decreasing Short

547

12.7497  GBP

20p ordinary

SWAP

Increasing Short

4,541

12.7233  GBP

20p ordinary

SWAP

Increasing Short

11,921

12.7244  GBP

20p ordinary

SWAP

Increasing Short

15,884

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:

29 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)

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