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Form 8.3 - BRITVIC PLC

17th Dec 2024 14:19

RNS Number : 4529Q
Barclays PLC
17 December 2024
 

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:

16 Dec 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:

 

 

9,779,609

3.93%

1,673,729

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,671,626

0.67%

9,344,491

3.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,451,235

4.60%

11,018,220

4.43%

(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

53,608

12.9354 GBP

20p ordinary

Purchase

26,034

12.9400 GBP

20p ordinary

Purchase

16,517

12.9250 GBP

20p ordinary

Purchase

11,447

12.9138 GBP

20p ordinary

Purchase

2,352

12.9339 GBP

20p ordinary

Purchase

2,244

12.9377 GBP

20p ordinary

Purchase

2,233

12.9284 GBP

20p ordinary

Purchase

904

12.9200 GBP

20p ordinary

Purchase

645

12.9110 GBP

20p ordinary

Purchase

494

12.9150 GBP

20p ordinary

Purchase

327

12.9000 GBP

20p ordinary

Purchase

317

12.9100 GBP

20p ordinary

Purchase

34

12.9300 GBP

20p ordinary

Sale

96,539

12.9400 GBP

20p ordinary

Sale

20,214

12.9353 GBP

20p ordinary

Sale

11,203

12.9100 GBP

20p ordinary

Sale

7,740

12.9375 GBP

20p ordinary

Sale

6,330

12.9346 GBP

20p ordinary

Sale

4,460

12.9035 GBP

20p ordinary

Sale

3,268

12.9301 GBP

20p ordinary

Sale

2,951

12.9288 GBP

20p ordinary

Sale

2,821

12.9264 GBP

20p ordinary

Sale

2,781

12.9300 GBP

20p ordinary

Sale

1,839

12.9347 GBP

20p ordinary

Sale

1,440

12.9244 GBP

20p ordinary

Sale

811

12.9156 GBP

20p ordinary

Sale

542

12.9200 GBP

20p ordinary

Sale

99

12.9225 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

10,227

12.9100 GBP

20p ordinary

SWAP

Decreasing Short

302

12.9205 GBP

20p ordinary

SWAP

Decreasing Short

163

12.9207 GBP

20p ordinary

SWAP

Decreasing Short

79

12.9216 GBP

20p ordinary

SWAP

Decreasing Short

2,487

12.9230 GBP

20p ordinary

SWAP

Decreasing Short

6,217

12.9242 GBP

20p ordinary

SWAP

Decreasing Short

1,663

12.9265 GBP

20p ordinary

SWAP

Decreasing Short

1,306

12.9271 GBP

20p ordinary

SWAP

Decreasing Short

7,500

12.9287 GBP

20p ordinary

SWAP

Decreasing Short

5,085

12.9342 GBP

20p ordinary

SWAP

Decreasing Short

7,740

12.9375 GBP

20p ordinary

SWAP

Decreasing Short

9,981

12.9393 GBP

20p ordinary

SWAP

Decreasing Short

80,706

12.9400 GBP

20p ordinary

SWAP

Increasing Short

7,014

12.9147 GBP

20p ordinary

SWAP

Increasing Short

904

12.9200 GBP

20p ordinary

SWAP

Increasing Short

16,517

12.9250 GBP

20p ordinary

SWAP

Increasing Short

2,557

12.9326 GBP

20p ordinary

SWAP

Increasing Short

2,352

12.9339 GBP

20p ordinary

SWAP

Increasing Short

2,244

12.9376 GBP

20p ordinary

SWAP

Increasing Short

38,800

12.9385 GBP

20p ordinary

SWAP

Increasing Short

9,083

12.9399 GBP

20p ordinary

SWAP

Increasing Short

1,753

12.9400 GBP

20p ordinary

CFD

Decreasing Short

15,824

12.9400 GBP

20p ordinary

CFD

Increasing Short

5,725

12.9081 GBP

20p ordinary

CFD

Increasing Short

5,047

12.9090 GBP

20p ordinary

CFD

Increasing Short

34

12.9300 GBP

20p ordinary

CFD

Increasing Short

15,824

12.9400 GBP

20p ordinary

SWAP

Decreasing Short

4,460

12.9035 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:

17 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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