29th Jul 2024 15:20
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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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 26 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 20p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 4,055,229 | 1.63% | 578,043 | 0.23% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 464,366 | 0.19% | 3,356,222 | 1.35% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,519,595 | 1.82% | 3,934,265 | 1.58% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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20p ordinary | Purchase | 92,264 | 12.6513 GBP | ||||
20p ordinary | Purchase | 59,596 | 12.6582 GBP | ||||
20p ordinary | Purchase | 26,538 | 12.6500 GBP | ||||
20p ordinary | Purchase | 23,832 | 12.6556 GBP | ||||
20p ordinary | Purchase | 21,392 | 12.6593 GBP | ||||
20p ordinary | Purchase | 16,233 | 12.6561 GBP | ||||
20p ordinary | Purchase | 9,072 | 12.6600 GBP | ||||
20p ordinary | Purchase | 7,683 | 12.6531 GBP | ||||
20p ordinary | Purchase | 6,071 | 12.6588 GBP | ||||
20p ordinary | Purchase | 3,066 | 12.6569 GBP | ||||
20p ordinary | Purchase | 2,800 | 12.6508 GBP | ||||
20p ordinary | Purchase | 2,034 | 12.6521 GBP | ||||
20p ordinary | Purchase | 2,026 | 12.6496 GBP | ||||
20p ordinary | Purchase | 1,000 | 12.6608 GBP | ||||
20p ordinary | Purchase | 864 | 12.6490 GBP | ||||
20p ordinary | Purchase | 686 | 12.6654 GBP | ||||
20p ordinary | Purchase | 617 | 12.6694 GBP | ||||
20p ordinary | Purchase | 492 | 12.6550 GBP | ||||
20p ordinary | Purchase | 233 | 12.6546 GBP | ||||
20p ordinary | Purchase | 12 | 12.6548 GBP | ||||
20p ordinary | Sale | 24,915 | 12.6500 GBP | ||||
20p ordinary | Sale | 22,064 | 12.6596 GBP | ||||
20p ordinary | Sale | 17,588 | 12.6562 GBP | ||||
20p ordinary | Sale | 16,107 | 12.6600 GBP | ||||
20p ordinary | Sale | 7,779 | 12.6585 GBP | ||||
20p ordinary | Sale | 6,724 | 12.6531 GBP | ||||
20p ordinary | Sale | 1,977 | 12.6465 GBP | ||||
20p ordinary | Sale | 1,100 | 12.6491 GBP | ||||
20p ordinary | Sale | 888 | 12.6550 GBP | ||||
20p ordinary | Sale | 864 | 12.6490 GBP | ||||
20p ordinary | Sale | 440 | 12.6450 GBP | ||||
20p ordinary | Sale | 289 | 12.6501 GBP | ||||
20p ordinary | Sale | 245 | 12.6503 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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20p ordinary | SWAP | Decreasing Short | 100 | 12.6499 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,882 | 12.6543 GBP | |||
20p ordinary | CFD | Decreasing Short | 147 | 12.6588 GBP | |||
20p ordinary | CFD | Decreasing Short | 152 | 12.6592 GBP | |||
20p ordinary | CFD | Increasing Short | 3,264 | 12.6527 GBP | |||
20p ordinary | CFD | Increasing Short | 233 | 12.6546 GBP | |||
20p ordinary | CFD | Increasing Short | 416 | 12.6598 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,549 | 12.6519 GBP | |||
20p ordinary | SWAP | Increasing Long | 1 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,100 | 12.6491 GBP | |||
20p ordinary | SWAP | Opening Long | 998 | 12.6506 GBP | |||
20p ordinary | SWAP | Increasing Long | 5,365 | 12.6600 GBP | |||
20p ordinary | SWAP | Opening Short | 8,577 | 12.6500 GBP | |||
20p ordinary | SWAP | Decreasing Short | 31 | 12.6599 GBP | |||
20p ordinary | SWAP | Opening Short | 92,264 | 12.6513 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,800 | 12.6508 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,000 | 12.6608 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,977 | 12.6465 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,850 | 12.6600 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,832 | 12.6556 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,066 | 12.6569 GBP | |||
20p ordinary | SWAP | Increasing Short | 28,885 | 12.6600 GBP | |||
20p ordinary | SWAP | Increasing Short | 12,700 | 12.6607 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,034 | 12.6521 GBP | |||
20p ordinary | SWAP | Decreasing Short | 863 | 12.6519 GBP | |||
20p ordinary | SWAP | Decreasing Short | 173 | 12.6536 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,487 | 12.6500 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,544 | 12.6600 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysBritvic