11th Jul 2024 15:09
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: | 10 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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| 3,034,906 | 1.22% | 432,665 | 0.17% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 307,838 | 0.12% | 2,294,710 | 0.92% |
(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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| 3,342,744 | 1.34% | 2,727,375 | 1.10% |
(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 | 131,716 | 12.5946 GBP | ||||
20p ordinary | Purchase | 72,570 | 12.5700 GBP | ||||
20p ordinary | Purchase | 61,012 | 12.6047 GBP | ||||
20p ordinary | Purchase | 57,798 | 12.6174 GBP | ||||
20p ordinary | Purchase | 50,076 | 12.6134 GBP | ||||
20p ordinary | Purchase | 34,624 | 12.6209 GBP | ||||
20p ordinary | Purchase | 14,576 | 12.6147 GBP | ||||
20p ordinary | Purchase | 12,590 | 12.6179 GBP | ||||
20p ordinary | Purchase | 11,493 | 12.6075 GBP | ||||
20p ordinary | Purchase | 9,295 | 12.6197 GBP | ||||
20p ordinary | Purchase | 9,156 | 12.6069 GBP | ||||
20p ordinary | Purchase | 9,011 | 12.6132 GBP | ||||
20p ordinary | Purchase | 8,565 | 12.6185 GBP | ||||
20p ordinary | Purchase | 8,313 | 12.6056 GBP | ||||
20p ordinary | Purchase | 8,096 | 12.6297 GBP | ||||
20p ordinary | Purchase | 6,405 | 12.6084 GBP | ||||
20p ordinary | Purchase | 4,780 | 12.5733 GBP | ||||
20p ordinary | Purchase | 4,485 | 12.6160 GBP | ||||
20p ordinary | Purchase | 4,329 | 12.6295 GBP | ||||
20p ordinary | Purchase | 4,063 | 12.6128 GBP | ||||
20p ordinary | Purchase | 3,584 | 12.6221 GBP | ||||
20p ordinary | Purchase | 3,580 | 12.6072 GBP | ||||
20p ordinary | Purchase | 3,268 | 12.6171 GBP | ||||
20p ordinary | Purchase | 2,844 | 12.6170 GBP | ||||
20p ordinary | Purchase | 2,480 | 12.6263 GBP | ||||
20p ordinary | Purchase | 2,240 | 12.6150 GBP | ||||
20p ordinary | Purchase | 984 | 12.6101 GBP | ||||
20p ordinary | Purchase | 951 | 12.6191 GBP | ||||
20p ordinary | Purchase | 613 | 12.6050 GBP | ||||
20p ordinary | Purchase | 587 | 12.6061 GBP | ||||
20p ordinary | Purchase | 411 | 12.6100 GBP | ||||
20p ordinary | Purchase | 269 | 12.6400 GBP | ||||
20p ordinary | Purchase | 66 | 12.6200 GBP | ||||
20p ordinary | Purchase | 1 | 12.6000 GBP | ||||
20p ordinary | Sale | 126,000 | 12.5757 GBP | ||||
20p ordinary | Sale | 100,000 | 12.5900 GBP | ||||
20p ordinary | Sale | 74,440 | 12.6003 GBP | ||||
20p ordinary | Sale | 61,835 | 12.6030 GBP | ||||
20p ordinary | Sale | 18,605 | 12.6174 GBP | ||||
20p ordinary | Sale | 18,192 | 12.5689 GBP | ||||
20p ordinary | Sale | 16,238 | 12.5938 GBP | ||||
20p ordinary | Sale | 7,011 | 12.5728 GBP | ||||
20p ordinary | Sale | 3,826 | 12.6191 GBP | ||||
20p ordinary | Sale | 2,896 | 12.6223 GBP | ||||
20p ordinary | Sale | 2,430 | 12.6163 GBP | ||||
20p ordinary | Sale | 2,240 | 12.6155 GBP | ||||
20p ordinary | Sale | 2,000 | 12.6043 GBP | ||||
20p ordinary | Sale | 1,055 | 12.6086 GBP | ||||
20p ordinary | Sale | 968 | 12.6077 GBP | ||||
20p ordinary | Sale | 729 | 12.5959 GBP | ||||
20p ordinary | Sale | 487 | 12.6400 GBP | ||||
20p ordinary | Sale | 479 | 12.6203 GBP | ||||
20p ordinary | Sale | 452 | 12.6100 GBP | ||||
20p ordinary | Sale | 422 | 12.6147 GBP | ||||
20p ordinary | Sale | 414 | 12.6000 GBP | ||||
20p ordinary | Sale | 361 | 12.6200 GBP | ||||
20p ordinary | Sale | 302 | 12.6116 GBP | ||||
20p ordinary | Sale | 244 | 12.6300 GBP | ||||
20p ordinary | Sale | 31 | 12.5700 GBP | ||||
20p ordinary | Sale | 4 | 12.6312 GBP | ||||
20p ordinary | Sale | 2 | 12.6212 GBP | ||||
20p ordinary | Sale | 1 | 12.6012 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 | CFD | Decreasing Short | 6,481 | 12.6008 GBP | |||
20p ordinary | CFD | Decreasing Short | 1,899 | 12.6115 GBP | |||
20p ordinary | CFD | Decreasing Short | 3,321 | 12.6288 GBP | |||
20p ordinary | CFD | Increasing Short | 14,268 | 12.6248 GBP | |||
20p ordinary | CFD | Increasing Short | 23,964 | 12.6290 GBP | |||
20p ordinary | SWAP | Decreasing Short | 4,524 | 12.6218 GBP | |||
20p ordinary | SWAP | Increasing Long | 2,972 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 8,528 | 12.5993 GBP | |||
20p ordinary | SWAP | Decreasing Short | 113 | 12.6127 GBP | |||
20p ordinary | SWAP | Increasing Long | 3,223 | 12.5691 GBP | |||
20p ordinary | SWAP | Increasing Long | 10,077 | 12.6328 GBP | |||
20p ordinary | SWAP | Decreasing Short | 18,192 | 12.5689 GBP | |||
20p ordinary | SWAP | Opening Long | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Opening Short | 87,654 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Short | 27,414 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 16,238 | 12.5938 GBP | |||
20p ordinary | SWAP | Decreasing Short | 452 | 12.6100 GBP | |||
20p ordinary | SWAP | Decreasing Short | 136 | 12.6200 GBP | |||
20p ordinary | SWAP | Increasing Short | 23,393 | 12.5700 GBP | |||
20p ordinary | SWAP | Increasing Short | 13,538 | 12.6028 GBP | |||
20p ordinary | SWAP | Increasing Short | 587 | 12.6061 GBP | |||
20p ordinary | SWAP | Increasing Short | 150 | 12.6100 GBP | |||
20p ordinary | SWAP | Increasing Short | 49,685 | 12.6141 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,844 | 12.6170 GBP | |||
20p ordinary | SWAP | Increasing Short | 57,798 | 12.6174 GBP | |||
20p ordinary | SWAP | Increasing Short | 64 | 12.6200 GBP | |||
20p ordinary | SWAP | Decreasing Long | 8,096 | 12.6297 GBP | |||
20p ordinary | SWAP | Decreasing Short | 364 | 12.6259 GBP | |||
20p ordinary | SWAP | Decreasing Short | 61,835 | 12.6030 GBP | |||
20p ordinary | SWAP | Decreasing Short | 12,791 | 12.5700 GBP | |||
20p ordinary | SWAP | Decreasing Short | 74,440 | 12.6003 GBP | |||
20p ordinary | SWAP | Increasing Short | 9,011 | 12.6132 GBP | |||
20p ordinary | SWAP | Increasing Short | 133,791 | 12.6151 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,268 | 12.6171 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: | 11 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysBritvic