12th Jul 2024 14:55
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: | 11 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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| 3,297,123 | 1.32% | 471,260 | 0.19% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 343,428 | 0.14% | 2,561,529 | 1.03% |
(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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| 3,640,551 | 1.46% | 3,032,789 | 1.22% |
(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 | 147,640 | 12.6283 GBP | ||||
20p ordinary | Purchase | 63,074 | 12.6116 GBP | ||||
20p ordinary | Purchase | 59,995 | 12.5850 GBP | ||||
20p ordinary | Purchase | 55,329 | 12.6108 GBP | ||||
20p ordinary | Purchase | 52,728 | 12.5896 GBP | ||||
20p ordinary | Purchase | 42,359 | 12.6135 GBP | ||||
20p ordinary | Purchase | 38,598 | 12.6018 GBP | ||||
20p ordinary | Purchase | 28,358 | 12.6156 GBP | ||||
20p ordinary | Purchase | 28,192 | 12.6069 GBP | ||||
20p ordinary | Purchase | 21,061 | 12.5950 GBP | ||||
20p ordinary | Purchase | 15,554 | 12.6139 GBP | ||||
20p ordinary | Purchase | 15,260 | 12.5960 GBP | ||||
20p ordinary | Purchase | 15,088 | 12.5800 GBP | ||||
20p ordinary | Purchase | 11,878 | 12.5600 GBP | ||||
20p ordinary | Purchase | 8,401 | 12.6036 GBP | ||||
20p ordinary | Purchase | 7,901 | 12.6061 GBP | ||||
20p ordinary | Purchase | 7,257 | 12.5848 GBP | ||||
20p ordinary | Purchase | 7,064 | 12.5773 GBP | ||||
20p ordinary | Purchase | 6,904 | 12.5774 GBP | ||||
20p ordinary | Purchase | 5,300 | 12.5691 GBP | ||||
20p ordinary | Purchase | 4,818 | 12.6300 GBP | ||||
20p ordinary | Purchase | 3,496 | 12.5993 GBP | ||||
20p ordinary | Purchase | 3,398 | 12.5666 GBP | ||||
20p ordinary | Purchase | 3,323 | 12.5940 GBP | ||||
20p ordinary | Purchase | 3,002 | 12.6109 GBP | ||||
20p ordinary | Purchase | 2,816 | 12.6313 GBP | ||||
20p ordinary | Purchase | 1,809 | 12.6230 GBP | ||||
20p ordinary | Purchase | 1,565 | 12.5790 GBP | ||||
20p ordinary | Purchase | 802 | 12.6100 GBP | ||||
20p ordinary | Purchase | 759 | 12.5616 GBP | ||||
20p ordinary | Purchase | 701 | 12.6600 GBP | ||||
20p ordinary | Purchase | 682 | 12.5769 GBP | ||||
20p ordinary | Purchase | 622 | 12.5946 GBP | ||||
20p ordinary | Purchase | 366 | 12.5959 GBP | ||||
20p ordinary | Purchase | 348 | 12.5900 GBP | ||||
20p ordinary | Purchase | 237 | 12.5928 GBP | ||||
20p ordinary | Purchase | 230 | 12.6400 GBP | ||||
20p ordinary | Purchase | 123 | 12.5617 GBP | ||||
20p ordinary | Purchase | 46 | 12.5602 GBP | ||||
20p ordinary | Purchase | 12 | 12.5916 GBP | ||||
20p ordinary | Purchase | 3 | 12.6033 GBP | ||||
20p ordinary | Sale | 97,491 | 12.6300 GBP | ||||
20p ordinary | Sale | 65,911 | 12.5880 GBP | ||||
20p ordinary | Sale | 61,862 | 12.6120 GBP | ||||
20p ordinary | Sale | 59,631 | 12.5850 GBP | ||||
20p ordinary | Sale | 29,348 | 12.6144 GBP | ||||
20p ordinary | Sale | 27,092 | 12.6291 GBP | ||||
20p ordinary | Sale | 14,908 | 12.5800 GBP | ||||
20p ordinary | Sale | 13,169 | 12.6140 GBP | ||||
20p ordinary | Sale | 11,966 | 12.6306 GBP | ||||
20p ordinary | Sale | 11,615 | 12.5600 GBP | ||||
20p ordinary | Sale | 7,998 | 12.6228 GBP | ||||
20p ordinary | Sale | 7,608 | 12.5881 GBP | ||||
20p ordinary | Sale | 7,057 | 12.5718 GBP | ||||
20p ordinary | Sale | 6,498 | 12.5713 GBP | ||||
20p ordinary | Sale | 5,739 | 12.5700 GBP | ||||
20p ordinary | Sale | 4,298 | 12.6123 GBP | ||||
20p ordinary | Sale | 2,956 | 12.5632 GBP | ||||
20p ordinary | Sale | 1,708 | 12.6030 GBP | ||||
20p ordinary | Sale | 1,699 | 12.6061 GBP | ||||
20p ordinary | Sale | 881 | 12.5882 GBP | ||||
20p ordinary | Sale | 802 | 12.6100 GBP | ||||
20p ordinary | Sale | 701 | 12.6600 GBP | ||||
20p ordinary | Sale | 688 | 12.5712 GBP | ||||
20p ordinary | Sale | 562 | 12.5950 GBP | ||||
20p ordinary | Sale | 499 | 12.6045 GBP | ||||
20p ordinary | Sale | 429 | 12.5703 GBP | ||||
20p ordinary | Sale | 290 | 12.5793 GBP | ||||
20p ordinary | Sale | 55 | 12.6450 GBP | ||||
20p ordinary | Sale | 12 | 12.5929 GBP | ||||
20p ordinary | Sale | 4 | 12.6162 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 |
| reference | unit | |||
security |
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20p ordinary | CFD | Decreasing Short | 2,678 | 12.5792 GBP | |||
20p ordinary | CFD | Decreasing Short | 58 | 12.5993 GBP | |||
20p ordinary | CFD | Decreasing Short | 149 | 12.6320 GBP | |||
20p ordinary | SWAP | Decreasing Short | 3,690 | 12.5948 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,854 | 12.6276 GBP | |||
20p ordinary | SWAP | Increasing Long | 26,046 | 12.6291 GBP | |||
20p ordinary | SWAP | Decreasing Short | 77 | 12.6183 GBP | |||
20p ordinary | SWAP | Opening Short | 6,783 | 12.5774 GBP | |||
20p ordinary | SWAP | Opening Short | 121 | 12.5774 GBP | |||
20p ordinary | SWAP | Increasing Long | 8,354 | 12.5723 GBP | |||
20p ordinary | SWAP | Increasing Long | 1,046 | 12.6291 GBP | |||
20p ordinary | SWAP | Decreasing Short | 13,169 | 12.6140 GBP | |||
20p ordinary | SWAP | Decreasing Short | 5,739 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 881 | 12.5882 GBP | |||
20p ordinary | SWAP | Decreasing Short | 496 | 12.6045 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,178 | 12.6300 GBP | |||
20p ordinary | SWAP | Increasing Short | 759 | 12.5616 GBP | |||
20p ordinary | SWAP | Increasing Short | 682 | 12.5769 GBP | |||
20p ordinary | SWAP | Increasing Short | 180 | 12.5800 GBP | |||
20p ordinary | SWAP | Increasing Short | 17,446 | 12.5891 GBP | |||
20p ordinary | SWAP | Increasing Short | 49,338 | 12.6061 GBP | |||
20p ordinary | SWAP | Increasing Short | 55,329 | 12.6108 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,002 | 12.6109 GBP | |||
20p ordinary | SWAP | Increasing Short | 24,601 | 12.6111 GBP | |||
20p ordinary | SWAP | Increasing Short | 24,429 | 12.6299 GBP | |||
20p ordinary | SWAP | Decreasing Short | 2,956 | 12.5632 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,699 | 12.5667 GBP | |||
20p ordinary | SWAP | Decreasing Short | 429 | 12.5703 GBP | |||
20p ordinary | SWAP | Decreasing Short | 688 | 12.5712 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,680 | 12.5734 GBP | |||
20p ordinary | SWAP | Decreasing Short | 678 | 12.5735 GBP | |||
20p ordinary | SWAP | Increasing Short | 27 | 12.5600 GBP | |||
20p ordinary | SWAP | Increasing Short | 46 | 12.5601 GBP | |||
20p ordinary | SWAP | Increasing Short | 123 | 12.5617 GBP | |||
20p ordinary | SWAP | Decreasing Short | 518 | 12.6135 GBP | |||
20p ordinary | SWAP | Decreasing Short | 502 | 12.6304 GBP | |||
20p ordinary | SWAP | Decreasing Short | 61,862 | 12.6120 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,398 | 12.5666 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,401 | 12.6036 GBP | |||
20p ordinary | SWAP | Increasing Short | 16,061 | 12.6038 GBP | |||
20p ordinary | SWAP | Increasing Short | 134,184 | 12.6078 GBP | |||
20p ordinary | SWAP | Increasing Short | 15,554 | 12.6140 GBP | |||
20p ordinary | SWAP | Increasing Short | 19,482 | 12.6300 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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(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: | 12 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysBritvic