FORM 8.3 - Amendment to 2a and 3a | |||||||
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: | 24 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: | 9,958,366 | 4.00% | 722,828 | 0.29% | |||
(2) Cash-settled derivatives: | 653,730 | 0.26% | 9,122,624 | 3.67% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 10,612,096 | 4.26% | 9,845,452 | 3.96% | |||
(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 | 300,000 | 12.7463 GBP | ||||
20p ordinary | Purchase | 210,154 | 12.7464 GBP | ||||
20p ordinary | Purchase | 150,000 | 12.7413 GBP | ||||
20p ordinary | Purchase | 52,836 | 12.7499 GBP | ||||
20p ordinary | Purchase | 28,829 | 12.7500 GBP | ||||
20p ordinary | Purchase | 16,149 | 12.7497 GBP | ||||
20p ordinary | Purchase | 1,227 | 12.7443 GBP | ||||
20p ordinary | Purchase | 1,105 | 12.7488 GBP | ||||
20p ordinary | Purchase | 996 | 12.7682 GBP | ||||
20p ordinary | Purchase | 658 | 12.7536 GBP | ||||
20p ordinary | Purchase | 652 | 12.7363 GBP | ||||
20p ordinary | Purchase | 404 | 12.7450 GBP | ||||
20p ordinary | Purchase | 241 | 12.7300 GBP | ||||
20p ordinary | Purchase | 105 | 12.7350 GBP | ||||
20p ordinary | Sale | 36,475 | 12.7358 GBP | ||||
20p ordinary | Sale | 17,177 | 12.7374 GBP | ||||
20p ordinary | Sale | 15,730 | 12.7506 GBP | ||||
20p ordinary | Sale | 7,148 | 12.7500 GBP | ||||
20p ordinary | Sale | 6,697 | 12.7486 GBP | ||||
20p ordinary | Sale | 5,982 | 12.7422 GBP | ||||
20p ordinary | Sale | 5,708 | 12.7447 GBP | ||||
20p ordinary | Sale | 5,007 | 12.7340 GBP | ||||
20p ordinary | Sale | 4,692 | 12.7491 GBP | ||||
20p ordinary | Sale | 4,606 | 12.7499 GBP | ||||
20p ordinary | Sale | 2,677 | 12.7398 GBP | ||||
20p ordinary | Sale | 2,503 | 12.7363 GBP | ||||
20p ordinary | Sale | 2,290 | 12.7542 GBP | ||||
20p ordinary | Sale | 1,973 | 12.7375 GBP | ||||
20p ordinary | Sale | 1,959 | 12.7382 GBP | ||||
20p ordinary | Sale | 1,871 | 12.7399 GBP | ||||
20p ordinary | Sale | 1,583 | 12.7393 GBP | ||||
20p ordinary | Sale | 1,554 | 12.7431 GBP | ||||
20p ordinary | Sale | 1,447 | 12.7400 GBP | ||||
20p ordinary | Sale | 1,172 | 12.7300 GBP | ||||
20p ordinary | Sale | 1,076 | 12.7450 GBP | ||||
20p ordinary | Sale | 817 | 12.7350 GBP | ||||
20p ordinary | Sale | 804 | 12.7371 GBP | ||||
20p ordinary | Sale | 641 | 12.7342 GBP | ||||
20p ordinary | Sale | 602 | 12.7359 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Increasing Long | 6,544 | 12.7415 GBP | |||
20p ordinary | SWAP | Decreasing Short | 7,438 | 12.7351 GBP | |||
20p ordinary | SWAP | Decreasing Short | 36,475 | 12.7358 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,849 | 12.7370 GBP | |||
20p ordinary | SWAP | Decreasing Short | 17,177 | 12.7374 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,583 | 12.7393 GBP | |||
20p ordinary | SWAP | Decreasing Short | 136 | 12.7398 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,871 | 12.7399 GBP | |||
20p ordinary | SWAP | Decreasing Short | 554 | 12.7400 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,732 | 12.7420 GBP | |||
20p ordinary | SWAP | Decreasing Short | 108 | 12.7446 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,600 | 12.7447 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,552 | 12.7477 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,692 | 12.7491 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 652 | 12.7363 GBP | |||
20p ordinary | SWAP | Increasing Short | 45,000 | 12.7413 GBP | |||
20p ordinary | SWAP | Increasing Short | 300,000 | 12.7463 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,105 | 12.7488 GBP | |||
20p ordinary | SWAP | Increasing Short | 16,149 | 12.7497 GBP | |||
20p ordinary | SWAP | Increasing Short | 53,611 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 996 | 12.7682 GBP | |||
20p ordinary | CFD | Increasing Short | 210,154 | 12.7463 GBP | |||
20p ordinary | CFD | Increasing Short | 315 | 12.7507 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 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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