FORM 8.3 - Amendment to 2a |
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Replaces form Released at 16/10/2024 15:17 RNS Number : 4765I |
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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 |
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(c) | Name of offeror/offeree in relation to whose | BRITVIC PLC | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 15 Oct 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: | 14,078,172 | 5.66% | 1,075,755 | 0.43% | |||
(2) Cash-settled derivatives: | 1,021,963 | 0.41% | 13,429,669 | 5.65% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 15,100,135 | 6.07% | 14,505,424 | 6.08% | |||
(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 | 103,075 | 12.8100 GBP | ||||
20p ordinary | Purchase | 102,954 | 12.8079 GBP | ||||
20p ordinary | Purchase | 33,091 | 12.8107 GBP | ||||
20p ordinary | Purchase | 27,987 | 12.8180 GBP | ||||
20p ordinary | Purchase | 11,152 | 12.8191 GBP | ||||
20p ordinary | Purchase | 9,089 | 12.8093 GBP | ||||
20p ordinary | Purchase | 8,566 | 12.8000 GBP | ||||
20p ordinary | Purchase | 7,418 | 12.8136 GBP | ||||
20p ordinary | Purchase | 5,951 | 12.8142 GBP | ||||
20p ordinary | Purchase | 5,527 | 12.8216 GBP | ||||
20p ordinary | Purchase | 4,799 | 12.8146 GBP | ||||
20p ordinary | Purchase | 4,568 | 12.8179 GBP | ||||
20p ordinary | Purchase | 3,720 | 12.8200 GBP | ||||
20p ordinary | Purchase | 2,997 | 12.8208 GBP | ||||
20p ordinary | Purchase | 2,942 | 12.8237 GBP | ||||
20p ordinary | Purchase | 2,844 | 12.8143 GBP | ||||
20p ordinary | Purchase | 2,587 | 12.8127 GBP | ||||
20p ordinary | Purchase | 1,886 | 12.8102 GBP | ||||
20p ordinary | Purchase | 1,068 | 12.8255 GBP | ||||
20p ordinary | Purchase | 931 | 12.8300 GBP | ||||
20p ordinary | Purchase | 756 | 12.8400 GBP | ||||
20p ordinary | Purchase | 642 | 12.8150 GBP | ||||
20p ordinary | Purchase | 311 | 12.8227 GBP | ||||
20p ordinary | Purchase | 100 | 12.8350 GBP | ||||
20p ordinary | Sale | 72,916 | 12.8100 GBP | ||||
20p ordinary | Sale | 45,000 | 12.8144 GBP | ||||
20p ordinary | Sale | 14,848 | 12.8106 GBP | ||||
20p ordinary | Sale | 13,915 | 12.8077 GBP | ||||
20p ordinary | Sale | 11,032 | 12.8000 GBP | ||||
20p ordinary | Sale | 10,575 | 12.8092 GBP | ||||
20p ordinary | Sale | 9,871 | 12.8097 GBP | ||||
20p ordinary | Sale | 9,332 | 12.8027 GBP | ||||
20p ordinary | Sale | 9,090 | 12.8131 GBP | ||||
20p ordinary | Sale | 8,654 | 12.8117 GBP | ||||
20p ordinary | Sale | 5,277 | 12.8039 GBP | ||||
20p ordinary | Sale | 4,702 | 12.8164 GBP | ||||
20p ordinary | Sale | 4,513 | 12.8093 GBP | ||||
20p ordinary | Sale | 4,193 | 12.8091 GBP | ||||
20p ordinary | Sale | 2,809 | 12.8108 GBP | ||||
20p ordinary | Sale | 2,468 | 12.8050 GBP | ||||
20p ordinary | Sale | 1,593 | 12.8110 GBP | ||||
20p ordinary | Sale | 1,501 | 12.8048 GBP | ||||
20p ordinary | Sale | 1,449 | 12.8061 GBP | ||||
20p ordinary | Sale | 735 | 12.8098 GBP | ||||
20p ordinary | Sale | 717 | 12.8173 GBP | ||||
20p ordinary | Sale | 620 | 12.8003 GBP | ||||
20p ordinary | Sale | 575 | 12.8200 GBP | ||||
20p ordinary | Sale | 515 | 12.8150 GBP | ||||
20p ordinary | Sale | 177 | 12.8210 GBP | ||||
20p ordinary | Sale | 133 | 12.8198 GBP | ||||
20p ordinary | Sale | 92 | 12.8212 GBP | ||||
20p ordinary | Sale | 39 | 12.8300 GBP | ||||
20p ordinary | Sale | 20 | 12.8250 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
20p ordinary | SWAP | Increasing Long | 2,484 | 12.8222 GBP | |||
20p ordinary | SWAP | Decreasing Long | 5,862 | 12.8133 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,976 | 12.8134 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,705 | 12.8222 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,484 | 12.8223 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,501 | 12.8048 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,468 | 12.8050 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,449 | 12.8061 GBP | |||
20p ordinary | SWAP | Decreasing Short | 30 | 12.8089 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,193 | 12.8091 GBP | |||
20p ordinary | SWAP | Decreasing Short | 10,575 | 12.8092 GBP | |||
20p ordinary | SWAP | Decreasing Short | 935 | 12.8098 GBP | |||
20p ordinary | SWAP | Decreasing Short | 24,015 | 12.8100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,593 | 12.8110 GBP | |||
20p ordinary | SWAP | Decreasing Short | 9,090 | 12.8131 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,702 | 12.8164 GBP | |||
20p ordinary | SWAP | Decreasing Short | 717 | 12.8173 GBP | |||
20p ordinary | SWAP | Decreasing Short | 192 | 12.8198 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12 | 12.8200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 129 | 12.8213 GBP | |||
20p ordinary | SWAP | Decreasing Short | 20 | 12.8250 GBP | |||
20p ordinary | SWAP | Increasing Short | 91,126 | 12.8100 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,068 | 12.8102 GBP | |||
20p ordinary | SWAP | Increasing Short | 6,596 | 12.8136 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,844 | 12.8143 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,799 | 12.8146 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,601 | 12.8156 GBP | |||
20p ordinary | SWAP | Increasing Short | 27,987 | 12.8180 GBP | |||
20p ordinary | SWAP | Increasing Short | 38 | 12.8200 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,609 | 12.8206 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,997 | 12.8208 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,527 | 12.8216 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,068 | 12.8255 GBP | |||
20p ordinary | SWAP | Increasing Short | 351 | 12.8300 GBP | |||
20p ordinary | SWAP | Increasing Short | 15 | 12.8400 GBP | |||
20p ordinary | CFD | Decreasing Short | 127 | 12.8357 GBP | |||
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(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 16 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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