28th Aug 2024 14:53
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 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: |
| |||||
(e) | Date position held/dealing undertaken: | 27 Aug 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: | 5,057,644 | 2.03% | 681,644 | 0.27% | |||
(2) Cash-settled derivatives: | 554,272 | 0.22% | 4,087,623 | 1.64% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 5,611,916 | 2.25% | 4,769,267 | 1.92% | |||
(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 | 43,508 | 12.7241 GBP | ||||
20p ordinary | Purchase | 12,110 | 12.7641 GBP | ||||
20p ordinary | Purchase | 4,179 | 12.7209 GBP | ||||
20p ordinary | Purchase | 3,527 | 12.7206 GBP | ||||
20p ordinary | Purchase | 3,285 | 12.7700 GBP | ||||
20p ordinary | Purchase | 2,414 | 12.7200 GBP | ||||
20p ordinary | Purchase | 2,300 | 12.7400 GBP | ||||
20p ordinary | Purchase | 1,623 | 12.7429 GBP | ||||
20p ordinary | Purchase | 1,399 | 12.7385 GBP | ||||
20p ordinary | Purchase | 1,333 | 12.7532 GBP | ||||
20p ordinary | Purchase | 1,212 | 12.7300 GBP | ||||
20p ordinary | Purchase | 1,058 | 12.7650 GBP | ||||
20p ordinary | Purchase | 1,027 | 12.7621 GBP | ||||
20p ordinary | Purchase | 900 | 12.7545 GBP | ||||
20p ordinary | Purchase | 767 | 12.7193 GBP | ||||
20p ordinary | Purchase | 766 | 12.7449 GBP | ||||
20p ordinary | Purchase | 448 | 12.7678 GBP | ||||
20p ordinary | Purchase | 430 | 12.7600 GBP | ||||
20p ordinary | Purchase | 279 | 12.7500 GBP | ||||
20p ordinary | Sale | 43,615 | 12.7216 GBP | ||||
20p ordinary | Sale | 12,806 | 12.7320 GBP | ||||
20p ordinary | Sale | 8,838 | 12.7200 GBP | ||||
20p ordinary | Sale | 6,000 | 12.7325 GBP | ||||
20p ordinary | Sale | 5,457 | 12.7310 GBP | ||||
20p ordinary | Sale | 3,281 | 12.7570 GBP | ||||
20p ordinary | Sale | 2,609 | 12.7400 GBP | ||||
20p ordinary | Sale | 756 | 12.7288 GBP | ||||
20p ordinary | Sale | 275 | 12.7250 GBP | ||||
20p ordinary | Sale | 106 | 12.7700 GBP | ||||
20p ordinary | Sale | 78 | 12.7300 GBP | ||||
20p ordinary | Sale | 2 | 12.7600 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
20p ordinary | SWAP | Decreasing Short | 1,970 | 12.7380 GBP | |||
20p ordinary | CFD | Increasing Short | 741 | 12.7501 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,107 | 12.7382 GBP | |||
20p ordinary | SWAP | Decreasing Short | 33,392 | 12.7200 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,595 | 12.7469 GBP | |||
20p ordinary | SWAP | Decreasing Short | 60 | 12.7299 GBP | |||
20p ordinary | SWAP | Increasing Short | 705 | 12.7300 GBP | |||
20p ordinary | SWAP | Decreasing Long | 900 | 12.7545 GBP | |||
20p ordinary | SWAP | Decreasing Short | 15,159 | 12.7268 GBP | |||
20p ordinary | SWAP | Decreasing Short | 756 | 12.7288 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,806 | 12.7320 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,886 | 12.7327 GBP | |||
20p ordinary | SWAP | Increasing Short | 21,930 | 12.7200 GBP | |||
20p ordinary | SWAP | Increasing Short | 60 | 12.7500 GBP | |||
20p ordinary | SWAP | Increasing Short | 730 | 12.7600 GBP | |||
20p ordinary | SWAP | Increasing Short | 12,110 | 12.7642 GBP | |||
20p ordinary | SWAP | Increasing Short | 448 | 12.7678 GBP | |||
20p ordinary | SWAP | Decreasing Long | 427 | 12.7300 GBP | |||
20p ordinary | SWAP | Decreasing Short | 184 | 12.7333 GBP | |||
20p ordinary | SWAP | Decreasing Short | 623 | 12.7382 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,919 | 12.7200 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,942 | 12.7354 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,399 | 12.7385 GBP | |||
20p ordinary | SWAP | Increasing Short | 119 | 12.7500 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 |
| |||||
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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysBritvic