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: | 16 Sep 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: | 7,654,353 | 3.08% | 680,343 | 0.27% | |||
(2) Cash-settled derivatives: | 607,476 | 0.24% | 6,956,849 | 2.79% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 8,261,829 | 3.32% | 7,637,192 | 3.07% | |||
(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 | 565,000 | 12.7363 GBP | ||||
20p ordinary | Purchase | 156,218 | 12.7364 GBP | ||||
20p ordinary | Purchase | 141,650 | 12.7212 GBP | ||||
20p ordinary | Purchase | 80,029 | 12.7400 GBP | ||||
20p ordinary | Purchase | 63,043 | 12.7398 GBP | ||||
20p ordinary | Purchase | 49,233 | 12.7300 GBP | ||||
20p ordinary | Purchase | 8,752 | 12.7393 GBP | ||||
20p ordinary | Purchase | 6,745 | 12.7387 GBP | ||||
20p ordinary | Purchase | 1,745 | 12.7350 GBP | ||||
20p ordinary | Sale | 130,000 | 12.7200 GBP | ||||
20p ordinary | Sale | 56,407 | 12.7333 GBP | ||||
20p ordinary | Sale | 20,618 | 12.7300 GBP | ||||
20p ordinary | Sale | 12,416 | 12.7366 GBP | ||||
20p ordinary | Sale | 10,876 | 12.7358 GBP | ||||
20p ordinary | Sale | 6,698 | 12.7399 GBP | ||||
20p ordinary | Sale | 5,817 | 12.7311 GBP | ||||
20p ordinary | Sale | 2,500 | 12.7391 GBP | ||||
20p ordinary | Sale | 2,368 | 12.7400 GBP | ||||
20p ordinary | Sale | 831 | 12.7365 GBP | ||||
20p ordinary | Sale | 447 | 12.7415 GBP | ||||
20p ordinary | Sale | 108 | 12.7350 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Increasing Long | 3,291 | 12.7331 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,007 | 12.7300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 13,677 | 12.7348 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,500 | 12.7391 GBP | |||
20p ordinary | SWAP | Decreasing Short | 65 | 12.7400 GBP | |||
20p ordinary | SWAP | Increasing Short | 565,000 | 12.7363 GBP | |||
20p ordinary | SWAP | Increasing Short | 133,697 | 12.7400 GBP | |||
20p ordinary | SWAP | Increasing Short | 541 | 12.7410 GBP | |||
20p ordinary | CFD | Decreasing Short | 2,000 | 12.7288 GBP | |||
20p ordinary | CFD | Increasing Short | 76 | 12.7307 GBP | |||
20p ordinary | CFD | Increasing Short | 156,218 | 12.7364 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: | 17 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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