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: | 30 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: | 5,414,404 | 2.18% | 656,001 | 0.26% | |||
(2) Cash-settled derivatives: | 539,053 | 0.22% | 4,460,404 | 1.79% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 5,953,457 | 2.39% | 5,116,405 | 2.06% | |||
(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 | 189,966 | 12.7500 GBP | ||||
20p ordinary | Purchase | 160,118 | 12.7499 GBP | ||||
20p ordinary | Purchase | 133,883 | 12.7563 GBP | ||||
20p ordinary | Purchase | 119,511 | 12.7498 GBP | ||||
20p ordinary | Purchase | 36,765 | 12.7547 GBP | ||||
20p ordinary | Purchase | 22,099 | 12.7463 GBP | ||||
20p ordinary | Purchase | 19,220 | 12.7504 GBP | ||||
20p ordinary | Purchase | 15,228 | 12.7550 GBP | ||||
20p ordinary | Purchase | 11,949 | 12.7493 GBP | ||||
20p ordinary | Purchase | 10,378 | 12.7534 GBP | ||||
20p ordinary | Purchase | 10,090 | 12.7510 GBP | ||||
20p ordinary | Purchase | 9,100 | 12.7521 GBP | ||||
20p ordinary | Purchase | 2,721 | 12.7607 GBP | ||||
20p ordinary | Purchase | 2,092 | 12.7568 GBP | ||||
20p ordinary | Purchase | 1,835 | 12.7400 GBP | ||||
20p ordinary | Purchase | 1,700 | 12.7487 GBP | ||||
20p ordinary | Purchase | 1,558 | 12.7536 GBP | ||||
20p ordinary | Purchase | 1,498 | 12.7531 GBP | ||||
20p ordinary | Purchase | 849 | 12.7597 GBP | ||||
20p ordinary | Purchase | 778 | 12.7412 GBP | ||||
20p ordinary | Purchase | 721 | 12.7460 GBP | ||||
20p ordinary | Purchase | 517 | 12.7552 GBP | ||||
20p ordinary | Purchase | 512 | 12.7600 GBP | ||||
20p ordinary | Purchase | 435 | 12.7409 GBP | ||||
20p ordinary | Purchase | 14 | 12.7450 GBP | ||||
20p ordinary | Sale | 255,140 | 12.7500 GBP | ||||
20p ordinary | Sale | 75,807 | 12.7513 GBP | ||||
20p ordinary | Sale | 21,441 | 12.7540 GBP | ||||
20p ordinary | Sale | 17,429 | 12.7548 GBP | ||||
20p ordinary | Sale | 10,159 | 12.7511 GBP | ||||
20p ordinary | Sale | 4,803 | 12.7516 GBP | ||||
20p ordinary | Sale | 4,714 | 12.7432 GBP | ||||
20p ordinary | Sale | 3,148 | 12.7550 GBP | ||||
20p ordinary | Sale | 1,148 | 12.7525 GBP | ||||
20p ordinary | Sale | 1,139 | 12.7490 GBP | ||||
20p ordinary | Sale | 1,037 | 12.7600 GBP | ||||
20p ordinary | Sale | 812 | 12.7613 GBP | ||||
20p ordinary | Sale | 430 | 12.7400 GBP | ||||
20p ordinary | Sale | 129 | 12.7505 GBP | ||||
20p ordinary | Sale | 52 | 12.7615 GBP | ||||
20p ordinary | Sale | 37 | 12.7612 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Decreasing Short | 766 | 12.7521 GBP | |||
20p ordinary | CFD | Increasing Short | 4,086 | 12.7496 GBP | |||
20p ordinary | CFD | Increasing Short | 619 | 12.7507 GBP | |||
20p ordinary | CFD | Increasing Short | 146 | 12.7510 GBP | |||
20p ordinary | SWAP | Decreasing Short | 692 | 12.7500 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,200 | 12.7503 GBP | |||
20p ordinary | SWAP | Increasing Short | 21,931 | 12.7463 GBP | |||
20p ordinary | SWAP | Increasing Short | 132,867 | 12.7563 GBP | |||
20p ordinary | SWAP | Increasing Short | 168 | 12.7463 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,016 | 12.7563 GBP | |||
20p ordinary | SWAP | Decreasing Long | 7,900 | 12.7524 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,714 | 12.7432 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,139 | 12.7490 GBP | |||
20p ordinary | SWAP | Decreasing Short | 11,751 | 12.7496 GBP | |||
20p ordinary | SWAP | Decreasing Short | 3 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 94,244 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,596 | 12.7520 GBP | |||
20p ordinary | SWAP | Increasing Short | 34,336 | 12.7548 GBP | |||
20p ordinary | SWAP | Increasing Short | 517 | 12.7552 GBP | |||
20p ordinary | SWAP | Increasing Short | 6,236 | 12.7500 GBP | |||
20p ordinary | SWAP | Decreasing Short | 142 | 12.7499 GBP | |||
20p ordinary | SWAP | Decreasing Short | 7 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 61,010 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 10,378 | 12.7534 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,281 | 12.7586 GBP | |||
20p ordinary | SWAP | Increasing Short | 628 | 12.7600 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: | 02 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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