25th Jun 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 |
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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: | 24 Jun 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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| 3,542,380 | 1.42% | 707,999 | 0.28% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 839,065 | 0.34% | 2,831,369 | 1.14% |
(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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| 4,381,445 | 1.76% | 3,539,368 | 1.42% |
(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 |
| securities |
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20p ordinary | Purchase | 69,615 | 11.6400 GBP | ||||
20p ordinary | Purchase | 54,484 | 11.7202 GBP | ||||
20p ordinary | Purchase | 40,119 | 11.5942 GBP | ||||
20p ordinary | Purchase | 39,328 | 11.7191 GBP | ||||
20p ordinary | Purchase | 35,558 | 11.6795 GBP | ||||
20p ordinary | Purchase | 34,763 | 11.7200 GBP | ||||
20p ordinary | Purchase | 26,059 | 11.8038 GBP | ||||
20p ordinary | Purchase | 20,708 | 11.7969 GBP | ||||
20p ordinary | Purchase | 20,182 | 11.8376 GBP | ||||
20p ordinary | Purchase | 17,889 | 11.8503 GBP | ||||
20p ordinary | Purchase | 16,187 | 11.8171 GBP | ||||
20p ordinary | Purchase | 11,839 | 11.6382 GBP | ||||
20p ordinary | Purchase | 11,575 | 11.7744 GBP | ||||
20p ordinary | Purchase | 9,378 | 11.8348 GBP | ||||
20p ordinary | Purchase | 9,038 | 11.6058 GBP | ||||
20p ordinary | Purchase | 8,253 | 11.7184 GBP | ||||
20p ordinary | Purchase | 7,603 | 11.6689 GBP | ||||
20p ordinary | Purchase | 7,418 | 11.7688 GBP | ||||
20p ordinary | Purchase | 5,690 | 11.6345 GBP | ||||
20p ordinary | Purchase | 5,400 | 11.7515 GBP | ||||
20p ordinary | Purchase | 5,060 | 11.8627 GBP | ||||
20p ordinary | Purchase | 4,444 | 11.7786 GBP | ||||
20p ordinary | Purchase | 4,328 | 11.9180 GBP | ||||
20p ordinary | Purchase | 4,308 | 11.8800 GBP | ||||
20p ordinary | Purchase | 4,099 | 11.7900 GBP | ||||
20p ordinary | Purchase | 3,823 | 11.6839 GBP | ||||
20p ordinary | Purchase | 3,473 | 11.9115 GBP | ||||
20p ordinary | Purchase | 3,463 | 11.7754 GBP | ||||
20p ordinary | Purchase | 3,000 | 11.9521 GBP | ||||
20p ordinary | Purchase | 2,986 | 11.6029 GBP | ||||
20p ordinary | Purchase | 2,783 | 11.8788 GBP | ||||
20p ordinary | Purchase | 2,737 | 11.8168 GBP | ||||
20p ordinary | Purchase | 2,158 | 11.7448 GBP | ||||
20p ordinary | Purchase | 1,965 | 11.7285 GBP | ||||
20p ordinary | Purchase | 1,837 | 11.7911 GBP | ||||
20p ordinary | Purchase | 1,794 | 11.7215 GBP | ||||
20p ordinary | Purchase | 1,571 | 11.7355 GBP | ||||
20p ordinary | Purchase | 1,436 | 11.6971 GBP | ||||
20p ordinary | Purchase | 1,391 | 11.8247 GBP | ||||
20p ordinary | Purchase | 1,350 | 11.6687 GBP | ||||
20p ordinary | Purchase | 1,081 | 11.6211 GBP | ||||
20p ordinary | Purchase | 1,072 | 11.7847 GBP | ||||
20p ordinary | Purchase | 888 | 11.7538 GBP | ||||
20p ordinary | Purchase | 886 | 11.7734 GBP | ||||
20p ordinary | Purchase | 856 | 11.6168 GBP | ||||
20p ordinary | Purchase | 848 | 11.8400 GBP | ||||
20p ordinary | Purchase | 626 | 11.7750 GBP | ||||
20p ordinary | Purchase | 558 | 11.7028 GBP | ||||
20p ordinary | Purchase | 495 | 11.8714 GBP | ||||
20p ordinary | Purchase | 438 | 11.5900 GBP | ||||
20p ordinary | Purchase | 350 | 11.7100 GBP | ||||
20p ordinary | Purchase | 344 | 11.8200 GBP | ||||
20p ordinary | Purchase | 313 | 11.6962 GBP | ||||
20p ordinary | Purchase | 294 | 11.7956 GBP | ||||
20p ordinary | Purchase | 281 | 11.8600 GBP | ||||
20p ordinary | Purchase | 271 | 11.8000 GBP | ||||
20p ordinary | Purchase | 236 | 11.6867 GBP | ||||
20p ordinary | Purchase | 134 | 11.8700 GBP | ||||
20p ordinary | Purchase | 110 | 11.7035 GBP | ||||
20p ordinary | Purchase | 106 | 11.9300 GBP | ||||
20p ordinary | Purchase | 81 | 11.8175 GBP | ||||
20p ordinary | Sale | 69,615 | 11.6414 GBP | ||||
20p ordinary | Sale | 56,834 | 11.8225 GBP | ||||
20p ordinary | Sale | 54,140 | 11.7224 GBP | ||||
20p ordinary | Sale | 49,936 | 11.7975 GBP | ||||
20p ordinary | Sale | 42,801 | 11.7180 GBP | ||||
20p ordinary | Sale | 30,905 | 11.7199 GBP | ||||
20p ordinary | Sale | 25,000 | 11.8715 GBP | ||||
20p ordinary | Sale | 23,193 | 11.7240 GBP | ||||
20p ordinary | Sale | 10,708 | 11.7454 GBP | ||||
20p ordinary | Sale | 9,929 | 11.7764 GBP | ||||
20p ordinary | Sale | 9,789 | 11.6106 GBP | ||||
20p ordinary | Sale | 9,013 | 11.5696 GBP | ||||
20p ordinary | Sale | 8,704 | 11.8050 GBP | ||||
20p ordinary | Sale | 8,563 | 11.7488 GBP | ||||
20p ordinary | Sale | 7,903 | 11.6001 GBP | ||||
20p ordinary | Sale | 7,698 | 11.7593 GBP | ||||
20p ordinary | Sale | 7,652 | 11.6181 GBP | ||||
20p ordinary | Sale | 6,253 | 11.5981 GBP | ||||
20p ordinary | Sale | 5,603 | 11.7734 GBP | ||||
20p ordinary | Sale | 5,135 | 11.6651 GBP | ||||
20p ordinary | Sale | 5,060 | 11.8627 GBP | ||||
20p ordinary | Sale | 5,000 | 11.6988 GBP | ||||
20p ordinary | Sale | 5,000 | 11.7799 GBP | ||||
20p ordinary | Sale | 5,000 | 11.6209 GBP | ||||
20p ordinary | Sale | 4,963 | 11.7878 GBP | ||||
20p ordinary | Sale | 4,207 | 11.7854 GBP | ||||
20p ordinary | Sale | 3,958 | 11.7791 GBP | ||||
20p ordinary | Sale | 3,134 | 11.7861 GBP | ||||
20p ordinary | Sale | 3,000 | 11.9521 GBP | ||||
20p ordinary | Sale | 1,900 | 11.7999 GBP | ||||
20p ordinary | Sale | 1,865 | 11.7651 GBP | ||||
20p ordinary | Sale | 1,837 | 11.7911 GBP | ||||
20p ordinary | Sale | 1,572 | 11.6994 GBP | ||||
20p ordinary | Sale | 1,529 | 11.6105 GBP | ||||
20p ordinary | Sale | 1,502 | 11.7633 GBP | ||||
20p ordinary | Sale | 1,436 | 11.6971 GBP | ||||
20p ordinary | Sale | 1,407 | 11.5857 GBP | ||||
20p ordinary | Sale | 1,344 | 11.5832 GBP | ||||
20p ordinary | Sale | 1,337 | 11.5904 GBP | ||||
20p ordinary | Sale | 1,008 | 11.9083 GBP | ||||
20p ordinary | Sale | 957 | 11.8200 GBP | ||||
20p ordinary | Sale | 872 | 11.9800 GBP | ||||
20p ordinary | Sale | 848 | 11.8400 GBP | ||||
20p ordinary | Sale | 821 | 11.5800 GBP | ||||
20p ordinary | Sale | 801 | 11.7288 GBP | ||||
20p ordinary | Sale | 757 | 11.8476 GBP | ||||
20p ordinary | Sale | 687 | 11.8017 GBP | ||||
20p ordinary | Sale | 669 | 11.8478 GBP | ||||
20p ordinary | Sale | 617 | 11.5700 GBP | ||||
20p ordinary | Sale | 611 | 11.6466 GBP | ||||
20p ordinary | Sale | 442 | 11.6602 GBP | ||||
20p ordinary | Sale | 404 | 11.8352 GBP | ||||
20p ordinary | Sale | 362 | 11.7200 GBP | ||||
20p ordinary | Sale | 361 | 11.7100 GBP | ||||
20p ordinary | Sale | 355 | 11.8078 GBP | ||||
20p ordinary | Sale | 337 | 11.8000 GBP | ||||
20p ordinary | Sale | 333 | 11.6300 GBP | ||||
20p ordinary | Sale | 293 | 11.6150 GBP | ||||
20p ordinary | Sale | 278 | 11.7358 GBP | ||||
20p ordinary | Sale | 271 | 11.9500 GBP | ||||
20p ordinary | Sale | 261 | 11.7250 GBP | ||||
20p ordinary | Sale | 182 | 11.8014 GBP | ||||
20p ordinary | Sale | 157 | 11.6492 GBP | ||||
20p ordinary | Sale | 110 | 11.8500 GBP | ||||
20p ordinary | Sale | 83 | 11.7450 GBP | ||||
20p ordinary | Sale | 68 | 11.9276 GBP | ||||
20p ordinary | Sale | 60 | 11.6400 GBP | ||||
20p ordinary | Sale | 53 | 11.9600 GBP | ||||
20p ordinary | Sale | 43 | 11.9100 GBP | ||||
20p ordinary | Sale | 39 | 11.8355 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 | SWAP | Closing Long | 32 | 11.8143 GBP | |||
20p ordinary | SWAP | Closing Long | 239 | 11.7737 GBP | |||
20p ordinary | SWAP | Closing Long | 386 | 11.8342 GBP | |||
20p ordinary | SWAP | Closing Long | 543 | 11.6711 GBP | |||
20p ordinary | SWAP | Closing Long | 656 | 11.7226 GBP | |||
20p ordinary | SWAP | Closing Long | 986 | 11.7807 GBP | |||
20p ordinary | SWAP | Closing Long | 1,689 | 11.7716 GBP | |||
20p ordinary | SWAP | Closing Long | 2,094 | 11.6700 GBP | |||
20p ordinary | SWAP | Closing Long | 3,041 | 11.7202 GBP | |||
20p ordinary | SWAP | Closing Long | 12,665 | 11.6780 GBP | |||
20p ordinary | SWAP | Closing Short | 293 | 11.6060 GBP | |||
20p ordinary | SWAP | Closing Short | 853 | 11.5998 GBP | |||
20p ordinary | SWAP | Closing Short | 856 | 11.6168 GBP | |||
20p ordinary | SWAP | Closing Short | 1,081 | 11.6211 GBP | |||
20p ordinary | SWAP | Closing Short | 1,840 | 11.6038 GBP | |||
20p ordinary | SWAP | Decreasing Long | 4 | 11.8161 GBP | |||
20p ordinary | SWAP | Decreasing Long | 6 | 11.8211 GBP | |||
20p ordinary | SWAP | Decreasing Long | 19 | 11.8201 GBP | |||
20p ordinary | SWAP | Decreasing Long | 20 | 11.8191 GBP | |||
20p ordinary | SWAP | Decreasing Long | 37 | 11.7725 GBP | |||
20p ordinary | SWAP | Decreasing Long | 43 | 11.7716 GBP | |||
20p ordinary | SWAP | Decreasing Long | 45 | 11.6639 GBP | |||
20p ordinary | SWAP | Decreasing Long | 46 | 11.6709 GBP | |||
20p ordinary | SWAP | Decreasing Long | 69 | 11.7863 GBP | |||
20p ordinary | SWAP | Decreasing Long | 82 | 11.6692 GBP | |||
20p ordinary | SWAP | Decreasing Long | 112 | 11.7740 GBP | |||
20p ordinary | SWAP | Decreasing Long | 117 | 11.6691 GBP | |||
20p ordinary | SWAP | Decreasing Long | 126 | 11.7742 GBP | |||
20p ordinary | SWAP | Decreasing Long | 233 | 11.8044 GBP | |||
20p ordinary | SWAP | Decreasing Long | 265 | 11.6664 GBP | |||
20p ordinary | SWAP | Decreasing Long | 294 | 11.7956 GBP | |||
20p ordinary | SWAP | Decreasing Long | 297 | 11.6659 GBP | |||
20p ordinary | SWAP | Decreasing Long | 308 | 11.7267 GBP | |||
20p ordinary | SWAP | Decreasing Long | 324 | 11.6687 GBP | |||
20p ordinary | SWAP | Decreasing Long | 371 | 11.7807 GBP | |||
20p ordinary | SWAP | Decreasing Long | 434 | 11.7778 GBP | |||
20p ordinary | SWAP | Decreasing Long | 451 | 11.7224 GBP | |||
20p ordinary | SWAP | Decreasing Long | 475 | 11.6689 GBP | |||
20p ordinary | SWAP | Decreasing Long | 527 | 11.7231 GBP | |||
20p ordinary | SWAP | Decreasing Long | 576 | 11.6700 GBP | |||
20p ordinary | SWAP | Decreasing Long | 651 | 11.7735 GBP | |||
20p ordinary | SWAP | Decreasing Long | 750 | 11.7704 GBP | |||
20p ordinary | SWAP | Decreasing Long | 767 | 11.8342 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,138 | 11.7751 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,282 | 11.7750 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,372 | 11.6828 GBP | |||
20p ordinary | SWAP | Decreasing Long | 1,857 | 11.7686 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,132 | 11.6779 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,278 | 11.7687 GBP | |||
20p ordinary | SWAP | Decreasing Long | 2,736 | 11.6786 GBP | |||
20p ordinary | SWAP | Decreasing Long | 4,134 | 11.6683 GBP | |||
20p ordinary | SWAP | Decreasing Long | 7,820 | 11.6805 GBP | |||
20p ordinary | SWAP | Decreasing Long | 8,833 | 11.6807 GBP | |||
20p ordinary | SWAP | Decreasing Long | 12,285 | 11.7202 GBP | |||
20p ordinary | SWAP | Decreasing Long | 17,889 | 11.8503 GBP | |||
20p ordinary | SWAP | Decreasing Short | 53 | 11.8700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 278 | 11.7358 GBP | |||
20p ordinary | SWAP | Decreasing Short | 329 | 11.5758 GBP | |||
20p ordinary | SWAP | Decreasing Short | 755 | 11.6975 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,001 | 11.6915 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,511 | 11.6771 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,724 | 11.5939 GBP | |||
20p ordinary | CFD | Decreasing Short | 2,038 | 11.9036 GBP | |||
20p ordinary | CFD | Decreasing Short | 2,206 | 11.7157 GBP | |||
20p ordinary | CFD | Decreasing Short | 2,565 | 11.8696 GBP | |||
20p ordinary | SWAP | Decreasing Short | 8,704 | 11.8050 GBP | |||
20p ordinary | CFD | Decreasing Short | 12,747 | 11.7317 GBP | |||
20p ordinary | SWAP | Decreasing Short | 23,193 | 11.7240 GBP | |||
20p ordinary | SWAP | Decreasing Short | 26,467 | 11.7200 GBP | |||
20p ordinary | CFD | Decreasing Short | 49,936 | 11.7975 GBP | |||
20p ordinary | SWAP | Decreasing Short | 54,140 | 11.7224 GBP | |||
20p ordinary | SWAP | Increasing Long | 1 | 11.6600 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,600 | 11.5949 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,237 | 11.7191 GBP | |||
20p ordinary | SWAP | Increasing Long | 5,052 | 11.6301 GBP | |||
20p ordinary | SWAP | Increasing Short | 1 | 11.7601 GBP | |||
20p ordinary | SWAP | Increasing Short | 438 | 11.5900 GBP | |||
20p ordinary | SWAP | Increasing Short | 501 | 11.9760 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,038 | 11.5671 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,330 | 11.8348 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,582 | 11.7541 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,328 | 11.9180 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,400 | 11.7515 GBP | |||
20p ordinary | SWAP | Increasing Short | 6,400 | 11.7445 GBP | |||
20p ordinary | SWAP | Increasing Short | 7,800 | 11.8050 GBP | |||
20p ordinary | SWAP | Increasing Short | 8,000 | 11.6108 GBP | |||
20p ordinary | CFD | Increasing Short | 20,182 | 11.8376 GBP | |||
20p ordinary | CFD | Increasing Short | 29,754 | 11.7200 GBP | |||
20p ordinary | SWAP | Opening Long | 2,521 | 11.7824 GBP | |||
20p ordinary | SWAP | Opening Long | 3,082 | 11.7660 GBP | |||
20p ordinary | SWAP | Opening Long | 3,714 | 11.8652 GBP | |||
20p ordinary | SWAP | Opening Long | 3,958 | 11.7791 GBP | |||
20p ordinary | SWAP | Opening Long | 4,141 | 11.8175 GBP | |||
20p ordinary | SWAP | Opening Long | 4,302 | 11.7496 GBP | |||
20p ordinary | SWAP | Opening Long | 7,698 | 11.7593 GBP | |||
20p ordinary | SWAP | Opening Long | 10,517 | 11.7819 GBP | |||
20p ordinary | SWAP | Opening Long | 15,417 | 11.8186 GBP | |||
20p ordinary | SWAP | Opening Long | 18,743 | 11.8579 GBP | |||
20p ordinary | SWAP | Opening Long | 30,905 | 11.7199 GBP | |||
20p ordinary | SWAP | Opening Short | 11,839 | 11.6382 GBP | |||
20p ordinary | SWAP | Opening Short | 26,059 | 11.8038 GBP | |||
20p ordinary | SWAP | Opening Short | 39,158 | 11.7202 GBP | |||
20p ordinary | SWAP | Opening Short | 39,328 | 11.7191 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: | 25 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysBritvic