19th Jul 2024 17:50
FORM 8.3 - Amendment to 3bReplaces form released at 11/07/2024 15:09 RNS Number : 1045W | |||||||
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | BRITVIC PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 10 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 3,034,906 | 1.22% | 432,665 | 0.17% | |||
(2) Cash-settled derivatives: | 307,838 | 0.12% | 2,294,710 | 0.92% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,342,744 | 1.34% | 2,727,375 | 1.10% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
20p ordinary | Purchase | 131,716 | 12.5946 GBP | ||||
20p ordinary | Purchase | 72,570 | 12.5700 GBP | ||||
20p ordinary | Purchase | 61,012 | 12.6047 GBP | ||||
20p ordinary | Purchase | 57,798 | 12.6174 GBP | ||||
20p ordinary | Purchase | 50,076 | 12.6134 GBP | ||||
20p ordinary | Purchase | 34,624 | 12.6209 GBP | ||||
20p ordinary | Purchase | 14,576 | 12.6147 GBP | ||||
20p ordinary | Purchase | 12,590 | 12.6179 GBP | ||||
20p ordinary | Purchase | 11,493 | 12.6075 GBP | ||||
20p ordinary | Purchase | 9,295 | 12.6197 GBP | ||||
20p ordinary | Purchase | 9,156 | 12.6069 GBP | ||||
20p ordinary | Purchase | 9,011 | 12.6132 GBP | ||||
20p ordinary | Purchase | 8,565 | 12.6185 GBP | ||||
20p ordinary | Purchase | 8,313 | 12.6056 GBP | ||||
20p ordinary | Purchase | 8,096 | 12.6297 GBP | ||||
20p ordinary | Purchase | 6,405 | 12.6084 GBP | ||||
20p ordinary | Purchase | 4,780 | 12.5733 GBP | ||||
20p ordinary | Purchase | 4,485 | 12.6160 GBP | ||||
20p ordinary | Purchase | 4,329 | 12.6295 GBP | ||||
20p ordinary | Purchase | 4,063 | 12.6128 GBP | ||||
20p ordinary | Purchase | 3,584 | 12.6221 GBP | ||||
20p ordinary | Purchase | 3,580 | 12.6072 GBP | ||||
20p ordinary | Purchase | 3,268 | 12.6171 GBP | ||||
20p ordinary | Purchase | 2,844 | 12.6170 GBP | ||||
20p ordinary | Purchase | 2,480 | 12.6263 GBP | ||||
20p ordinary | Purchase | 2,240 | 12.6150 GBP | ||||
20p ordinary | Purchase | 984 | 12.6101 GBP | ||||
20p ordinary | Purchase | 951 | 12.6191 GBP | ||||
20p ordinary | Purchase | 613 | 12.6050 GBP | ||||
20p ordinary | Purchase | 587 | 12.6061 GBP | ||||
20p ordinary | Purchase | 411 | 12.6100 GBP | ||||
20p ordinary | Purchase | 269 | 12.6400 GBP | ||||
20p ordinary | Purchase | 66 | 12.6200 GBP | ||||
20p ordinary | Purchase | 1 | 12.6000 GBP | ||||
20p ordinary | Sale | 126,000 | 12.5757 GBP | ||||
20p ordinary | Sale | 100,000 | 12.5900 GBP | ||||
20p ordinary | Sale | 74,440 | 12.6003 GBP | ||||
20p ordinary | Sale | 61,835 | 12.6030 GBP | ||||
20p ordinary | Sale | 18,605 | 12.6174 GBP | ||||
20p ordinary | Sale | 18,192 | 12.5689 GBP | ||||
20p ordinary | Sale | 16,238 | 12.5938 GBP | ||||
20p ordinary | Sale | 7,011 | 12.5728 GBP | ||||
20p ordinary | Sale | 3,826 | 12.6191 GBP | ||||
20p ordinary | Sale | 2,896 | 12.6223 GBP | ||||
20p ordinary | Sale | 2,430 | 12.6163 GBP | ||||
20p ordinary | Sale | 2,240 | 12.6155 GBP | ||||
20p ordinary | Sale | 2,000 | 12.6043 GBP | ||||
20p ordinary | Sale | 1,055 | 12.6086 GBP | ||||
20p ordinary | Sale | 968 | 12.6077 GBP | ||||
20p ordinary | Sale | 729 | 12.5959 GBP | ||||
20p ordinary | Sale | 487 | 12.6400 GBP | ||||
20p ordinary | Sale | 479 | 12.6203 GBP | ||||
20p ordinary | Sale | 452 | 12.6100 GBP | ||||
20p ordinary | Sale | 422 | 12.6147 GBP | ||||
20p ordinary | Sale | 414 | 12.6000 GBP | ||||
20p ordinary | Sale | 361 | 12.6200 GBP | ||||
20p ordinary | Sale | 302 | 12.6116 GBP | ||||
20p ordinary | Sale | 244 | 12.6300 GBP | ||||
20p ordinary | Sale | 31 | 12.5700 GBP | ||||
20p ordinary | Sale | 4 | 12.6312 GBP | ||||
20p ordinary | Sale | 2 | 12.6212 GBP | ||||
20p ordinary | Sale | 1 | 12.6012 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
20p ordinary | CFD | Decreasing Short | 6,481 | 12.6008 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,899 | 12.6115 GBP | |||
20p ordinary | CFD | Decreasing Short | 3,321 | 12.6288 GBP | |||
20p ordinary | CFD | Increasing Short | 14,268 | 12.6248 GBP | |||
20p ordinary | CFD | Increasing Short | 23,964 | 12.6290 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,524 | 12.6218 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,972 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 8,528 | 12.5993 GBP | |||
20p ordinary | SWAP | Decreasing Short | 113 | 12.6127 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,223 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 10,077 | 12.6328 GBP | |||
20p ordinary | SWAP | Decreasing Short | 18,192 | 12.5689 GBP | |||
20p ordinary | SWAP | Opening Long | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Opening Short | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 27,414 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 16,238 | 12.5938 GBP | |||
20p ordinary | SWAP | Decreasing Short | 452 | 12.6100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 136 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,393 | 12.5700 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,538 | 12.6028 GBP | |||
20p ordinary | SWAP | Increasing Short | 587 | 12.6061 GBP | |||
20p ordinary | SWAP | Increasing Short | 150 | 12.6100 GBP | |||
20p ordinary | SWAP | Increasing Short | 49,685 | 12.6141 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,844 | 12.6170 GBP | |||
20p ordinary | SWAP | Increasing Short | 57,798 | 12.6174 GBP | |||
20p ordinary | SWAP | Increasing Short | 64 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Long | 8,096 | 12.6297 GBP | |||
20p ordinary | SWAP | Decreasing Short | 364 | 12.6259 GBP | |||
20p ordinary | SWAP | Decreasing Short | 61,835 | 12.6030 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,791 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 74,440 | 12.6003 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,011 | 12.6132 GBP | |||
20p ordinary | SWAP | Increasing Short | 133,791 | 12.6151 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,268 | 12.6171 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,405 | 12.6050 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,003 | 12.6050 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 19 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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