| 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: | 22 Nov 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: |
|
| 10,638,585 | 4.27% | 1,767,953 | 0.71% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 1,706,030 | 0.69% | 10,230,467 | 4.11% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 12,344,615 | 4.96% | 11,998,420 | 4.82% |
| (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 | 37,573 | 12.8858 GBP | ||||
| 20p ordinary | Purchase | 37,155 | 12.8887 GBP | ||||
| 20p ordinary | Purchase | 15,293 | 12.8801 GBP | ||||
| 20p ordinary | Purchase | 7,851 | 12.8818 GBP | ||||
| 20p ordinary | Purchase | 5,687 | 12.8803 GBP | ||||
| 20p ordinary | Purchase | 5,037 | 12.8876 GBP | ||||
| 20p ordinary | Purchase | 4,954 | 12.8750 GBP | ||||
| 20p ordinary | Purchase | 4,169 | 12.8700 GBP | ||||
| 20p ordinary | Purchase | 3,614 | 12.8762 GBP | ||||
| 20p ordinary | Purchase | 2,416 | 12.8800 GBP | ||||
| 20p ordinary | Purchase | 1,561 | 12.8749 GBP | ||||
| 20p ordinary | Purchase | 286 | 12.8900 GBP | ||||
| 20p ordinary | Purchase | 266 | 12.8798 GBP | ||||
| 20p ordinary | Sale | 110,875 | 12.8900 GBP | ||||
| 20p ordinary | Sale | 23,700 | 12.8726 GBP | ||||
| 20p ordinary | Sale | 17,753 | 12.8748 GBP | ||||
| 20p ordinary | Sale | 17,400 | 12.8720 GBP | ||||
| 20p ordinary | Sale | 11,886 | 12.8800 GBP | ||||
| 20p ordinary | Sale | 4,123 | 12.8893 GBP | ||||
| 20p ordinary | Sale | 2,588 | 12.8727 GBP | ||||
| 20p ordinary | Sale | 2,486 | 12.8700 GBP | ||||
| 20p ordinary | Sale | 1,841 | 12.8750 GBP | ||||
| 20p ordinary | Sale | 781 | 12.8652 GBP | ||||
| 20p ordinary | Sale | 655 | 12.8816 GBP | ||||
| 20p ordinary | Sale | 97 | 12.8678 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 Short | 781 | 12.8652 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 205 | 12.8698 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 32 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 17,400 | 12.8720 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 23,700 | 12.8726 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,588 | 12.8727 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 400 | 12.8773 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,623 | 12.8811 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,764 | 12.8828 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,838 | 12.8831 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,841 | 12.8835 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 110,589 | 12.8900 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 100 | 12.8709 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,125 | 12.8755 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,356 | 12.8800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 15,293 | 12.8801 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,687 | 12.8803 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10,759 | 12.8872 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 27,423 | 12.8875 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 3,674 | 12.8880 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,842 | 12.8884 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 15,265 | 12.8899 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10,289 | 12.8900 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,674 | 12.8906 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 194 | 12.8678 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 3,367 | 12.8692 GBP | |||
| 20p ordinary | CFD | Increasing Short | 97 | 12.8678 GBP | |||
| 20p ordinary | CFD | Increasing Short | 1,969 | 12.8830 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: | 25 Nov 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.
