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Form 8.3 -BRITVIC PLC

5th Jul 2024 14:25

RNS Number : 3701V
Barclays PLC
05 July 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:

04 Jul 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:

 

 

3,314,801

1.33%

785,958

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

660,138

0.27%

2,579,960

1.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,974,939

1.60%

3,365,918

1.35%

(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

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

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

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

 

 

 

 

 

 

 

 

(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:

05 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETSSDFDIELSEEW

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