| 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 | BRITVIC PLC | |||||
|
| relevant securities this form relates: | ||||||
| (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: | 01 Oct 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
|
| disclosures in respect of any other party to the offer? |
|
| ||||
| 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: |
|
| 11,012,141 | 4.42% | 820,968 | 0.33% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 759,999 | 0.31% | 10,319,117 | 4.15% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 11,772,140 | 4.73% | 11,140,085 | 4.48% |
| (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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
|
|
|
|
| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 20p ordinary | Purchase | 300,000 | 12.7689 GBP | ||||
| 20p ordinary | Purchase | 53,301 | 12.7600 GBP | ||||
| 20p ordinary | Purchase | 38,210 | 12.7580 GBP | ||||
| 20p ordinary | Purchase | 29,903 | 12.7588 GBP | ||||
| 20p ordinary | Purchase | 21,190 | 12.7557 GBP | ||||
| 20p ordinary | Purchase | 14,302 | 12.7578 GBP | ||||
| 20p ordinary | Purchase | 14,187 | 12.7593 GBP | ||||
| 20p ordinary | Purchase | 11,745 | 12.7542 GBP | ||||
| 20p ordinary | Purchase | 7,057 | 12.7517 GBP | ||||
| 20p ordinary | Purchase | 4,400 | 12.7553 GBP | ||||
| 20p ordinary | Purchase | 4,268 | 12.7511 GBP | ||||
| 20p ordinary | Purchase | 3,525 | 12.7500 GBP | ||||
| 20p ordinary | Purchase | 3,522 | 12.7519 GBP | ||||
| 20p ordinary | Purchase | 2,024 | 12.7568 GBP | ||||
| 20p ordinary | Purchase | 1,800 | 12.7450 GBP | ||||
| 20p ordinary | Purchase | 776 | 12.7387 GBP | ||||
| 20p ordinary | Purchase | 775 | 12.7439 GBP | ||||
| 20p ordinary | Purchase | 484 | 12.7550 GBP | ||||
| 20p ordinary | Purchase | 113 | 12.7400 GBP | ||||
| 20p ordinary | Purchase | 9 | 12.7700 GBP | ||||
| 20p ordinary | Sale | 24,387 | 12.7594 GBP | ||||
| 20p ordinary | Sale | 19,380 | 12.7583 GBP | ||||
| 20p ordinary | Sale | 19,342 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 12,253 | 12.7574 GBP | ||||
| 20p ordinary | Sale | 4,114 | 12.7450 GBP | ||||
| 20p ordinary | Sale | 2,193 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 2,004 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 1,746 | 12.7542 GBP | ||||
| 20p ordinary | Sale | 1,497 | 12.7525 GBP | ||||
| 20p ordinary | Sale | 1,429 | 12.7578 GBP | ||||
| 20p ordinary | Sale | 1,133 | 12.7451 GBP | ||||
| 20p ordinary | Sale | 969 | 12.7455 GBP | ||||
| 20p ordinary | Sale | 775 | 12.7452 GBP | ||||
| 20p ordinary | Sale | 615 | 12.7513 GBP | ||||
| 20p ordinary | Sale | 250 | 12.7550 GBP | ||||
| 20p ordinary | Sale | 113 | 12.7403 GBP | ||||
| 20p ordinary | Sale | 29 | 12.7572 GBP | ||||
| 20p ordinary | Sale | 9 | 12.7700 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 20p ordinary | SWAP | Increasing Long | 9,402 | 12.7523 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 969 | 12.7455 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,100 | 12.7491 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,152 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,746 | 12.7542 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,068 | 12.7561 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 29 | 12.7572 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 53 | 12.7573 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 12,200 | 12.7574 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 23,314 | 12.7595 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,159 | 12.7600 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 581 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 6,307 | 12.7539 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 11,979 | 12.7543 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,400 | 12.7553 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 21,190 | 12.7557 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,302 | 12.7578 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,496 | 12.7579 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 38,210 | 12.7580 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 67,123 | 12.7600 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,600 | 12.7608 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10 | 12.7610 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 353 | 12.7622 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 300,000 | 12.7689 GBP | |||
| 20p ordinary | CFD | Increasing Short | 2,856 | 12.7507 GBP | |||
| 20p ordinary | CFD | Increasing Short | 6,586 | 12.7525 GBP | |||
|
|
|
|
|
|
|
|
|
| (c) | Stock-settled derivative transactions (including options) |
| |||||
| (i) | Writing, selling, purchasing or varying |
| |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
|
| paid/ |
| security |
| varying etc | to which |
|
|
| received |
|
|
|
| option |
|
|
| per unit |
|
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) | Exercising |
|
|
|
|
|
|
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
|
| securities | unit | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
|
| 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 exempt principal trader 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: | 02 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
