5th Jul 2024 14:25
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: | 04 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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| 3,314,801 | 1.33% | 785,958 | 0.32% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 660,138 | 0.27% | 2,579,960 | 1.04% |
(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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| 3,974,939 | 1.60% | 3,365,918 | 1.35% |
(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 | 25,301 | 12.1000 GBP | ||||
20p ordinary | Purchase | 5,823 | 12.0784 GBP | ||||
20p ordinary | Purchase | 4,536 | 12.0998 GBP | ||||
20p ordinary | Purchase | 4,375 | 12.0955 GBP | ||||
20p ordinary | Purchase | 2,437 | 12.0990 GBP | ||||
20p ordinary | Purchase | 1,656 | 12.0587 GBP | ||||
20p ordinary | Purchase | 1,504 | 12.1114 GBP | ||||
20p ordinary | Purchase | 1,161 | 12.0887 GBP | ||||
20p ordinary | Purchase | 623 | 12.0500 GBP | ||||
20p ordinary | Purchase | 567 | 12.1261 GBP | ||||
20p ordinary | Purchase | 551 | 12.0987 GBP | ||||
20p ordinary | Purchase | 540 | 12.1700 GBP | ||||
20p ordinary | Purchase | 525 | 12.1001 GBP | ||||
20p ordinary | Purchase | 498 | 12.1408 GBP | ||||
20p ordinary | Purchase | 245 | 12.1200 GBP | ||||
20p ordinary | Purchase | 73 | 12.1169 GBP | ||||
20p ordinary | Purchase | 49 | 12.0630 GBP | ||||
20p ordinary | Purchase | 35 | 12.0585 GBP | ||||
20p ordinary | Purchase | 25 | 12.1266 GBP | ||||
20p ordinary | Purchase | 11 | 12.0609 GBP | ||||
20p ordinary | Sale | 32,037 | 12.0949 GBP | ||||
20p ordinary | Sale | 14,240 | 12.1003 GBP | ||||
20p ordinary | Sale | 12,243 | 12.0656 GBP | ||||
20p ordinary | Sale | 9,847 | 12.0833 GBP | ||||
20p ordinary | Sale | 7,224 | 12.0760 GBP | ||||
20p ordinary | Sale | 6,411 | 12.0999 GBP | ||||
20p ordinary | Sale | 5,286 | 12.0961 GBP | ||||
20p ordinary | Sale | 4,506 | 12.1006 GBP | ||||
20p ordinary | Sale | 4,094 | 12.0869 GBP | ||||
20p ordinary | Sale | 3,898 | 12.0669 GBP | ||||
20p ordinary | Sale | 1,365 | 12.1000 GBP | ||||
20p ordinary | Sale | 1,058 | 12.0974 GBP | ||||
20p ordinary | Sale | 573 | 12.0704 GBP | ||||
20p ordinary | Sale | 554 | 12.0807 GBP | ||||
20p ordinary | Sale | 512 | 12.0798 GBP | ||||
20p ordinary | Sale | 480 | 12.0810 GBP | ||||
20p ordinary | Sale | 316 | 12.0538 GBP | ||||
20p ordinary | Sale | 241 | 12.0962 GBP | ||||
20p ordinary | Sale | 213 | 12.1335 GBP | ||||
20p ordinary | Sale | 96 | 12.0800 GBP | ||||
20p ordinary | Sale | 80 | 12.1680 GBP | ||||
20p ordinary | Sale | 73 | 12.1181 GBP | ||||
20p ordinary | Sale | 49 | 12.0642 GBP | ||||
20p ordinary | Sale | 19 | 12.0400 GBP | ||||
20p ordinary | Sale | 2 | 12.0850 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 | Increasing Short | 446 | 12.1281 GBP | |||
20p ordinary | CFD | Increasing Long | 3,464 | 12.0500 GBP | |||
20p ordinary | CFD | Increasing Long | 438 | 12.0736 GBP | |||
20p ordinary | CFD | Increasing Long | 92 | 12.0971 GBP | |||
20p ordinary | SWAP | Decreasing Short | 226 | 12.0900 GBP | |||
20p ordinary | SWAP | Increasing Short | 304 | 12.1030 GBP | |||
20p ordinary | SWAP | Decreasing Long | 44 | 12.0600 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,872 | 12.0609 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,026 | 12.0837 GBP | |||
20p ordinary | SWAP | Decreasing Long | 498 | 12.1408 GBP | |||
20p ordinary | SWAP | Decreasing Short | 573 | 12.0704 GBP | |||
20p ordinary | SWAP | Decreasing Short | 8,308 | 12.0852 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,286 | 12.0961 GBP | |||
20p ordinary | SWAP | Decreasing Short | 15,753 | 12.1000 GBP | |||
20p ordinary | SWAP | Increasing Short | 762 | 12.0700 GBP | |||
20p ordinary | SWAP | Increasing Short | 515 | 12.1200 GBP | |||
20p ordinary | SWAP | Increasing Short | 540 | 12.1700 GBP | |||
20p ordinary | SWAP | Increasing Long | 37 | 12.0560 GBP | |||
20p ordinary | SWAP | Increasing Long | 7,385 | 12.0594 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,827 | 12.0631 GBP | |||
20p ordinary | SWAP | Increasing Long | 225 | 12.0809 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,058 | 12.0974 GBP | |||
20p ordinary | SWAP | Increasing Long | 6,411 | 12.0999 GBP | |||
20p ordinary | SWAP | Increasing Long | 727 | 12.1287 GBP | |||
20p ordinary | SWAP | Increasing Long | 79 | 12.1362 GBP | |||
20p ordinary | SWAP | Increasing Long | 176 | 12.1498 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,656 | 12.0587 GBP | |||
20p ordinary | SWAP | Decreasing Long | 17,943 | 12.1000 GBP | |||
20p ordinary | SWAP | Decreasing Long | 525 | 12.1001 GBP | |||
20p ordinary | SWAP | Decreasing Long | 856 | 12.1200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 34 | 12.0599 GBP | |||
20p ordinary | SWAP | Opening Short | 388 | 12.0987 GBP | |||
20p ordinary | SWAP | Decreasing Short | 6,415 | 12.0805 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,094 | 12.0869 GBP | |||
20p ordinary | SWAP | Decreasing Short | 13,280 | 12.1000 GBP | |||
20p ordinary | SWAP | Increasing Short | 1 | 12.1000 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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(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: | 05 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysBritvic