| 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: | 07 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: |
|
| 13,680,565 | 5.50% | 984,405 | 0.40% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 933,679 | 0.38% | 13,010,593 | 5.23% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 14,614,244 | 5.87% | 13,994,998 | 5.62% |
| (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 | 2,633,380 | 12.7500 GBP | ||||
| 20p ordinary | Purchase | 79,771 | 12.7503 GBP | ||||
| 20p ordinary | Purchase | 52,634 | 12.7607 GBP | ||||
| 20p ordinary | Purchase | 32,626 | 12.7698 GBP | ||||
| 20p ordinary | Purchase | 28,573 | 12.7650 GBP | ||||
| 20p ordinary | Purchase | 6,301 | 12.7731 GBP | ||||
| 20p ordinary | Purchase | 5,313 | 12.7669 GBP | ||||
| 20p ordinary | Purchase | 5,208 | 12.7515 GBP | ||||
| 20p ordinary | Purchase | 3,527 | 12.7527 GBP | ||||
| 20p ordinary | Purchase | 2,868 | 12.7655 GBP | ||||
| 20p ordinary | Purchase | 2,055 | 12.7641 GBP | ||||
| 20p ordinary | Purchase | 1,687 | 12.7799 GBP | ||||
| 20p ordinary | Purchase | 946 | 12.7576 GBP | ||||
| 20p ordinary | Purchase | 819 | 12.7642 GBP | ||||
| 20p ordinary | Purchase | 58 | 12.7700 GBP | ||||
| 20p ordinary | Sale | 111,313 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 51,547 | 12.7474 GBP | ||||
| 20p ordinary | Sale | 48,135 | 12.7584 GBP | ||||
| 20p ordinary | Sale | 46,805 | 12.7513 GBP | ||||
| 20p ordinary | Sale | 17,214 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 13,920 | 12.7506 GBP | ||||
| 20p ordinary | Sale | 11,133 | 12.7662 GBP | ||||
| 20p ordinary | Sale | 8,196 | 12.7512 GBP | ||||
| 20p ordinary | Sale | 5,903 | 12.7492 GBP | ||||
| 20p ordinary | Sale | 4,595 | 12.7691 GBP | ||||
| 20p ordinary | Sale | 3,312 | 12.7517 GBP | ||||
| 20p ordinary | Sale | 2,745 | 12.7644 GBP | ||||
| 20p ordinary | Sale | 2,435 | 12.7572 GBP | ||||
| 20p ordinary | Sale | 2,272 | 12.7650 GBP | ||||
| 20p ordinary | Sale | 1,977 | 12.7520 GBP | ||||
| 20p ordinary | Sale | 1,844 | 12.7598 GBP | ||||
| 20p ordinary | Sale | 1,786 | 12.7753 GBP | ||||
| 20p ordinary | Sale | 896 | 12.7498 GBP | ||||
| 20p ordinary | Sale | 58 | 12.7712 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 | Decreasing Long | 2,973 | 12.7627 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 6,299 | 12.7628 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,035 | 12.7452 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 51,547 | 12.7474 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 27,692 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 52,896 | 12.7512 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 8,157 | 12.7524 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,105 | 12.7539 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,435 | 12.7572 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,595 | 12.7691 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,578,666 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,344 | 12.7507 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,984 | 12.7573 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,176 | 12.7578 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,055 | 12.7641 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 27,335 | 12.7650 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,045 | 12.7651 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 32,626 | 12.7699 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,324 | 12.7770 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: | 08 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.
