2nd Aug 2024 15:20
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | BRITVIC PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 01 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 4,514,821 | 1.81% | 595,121 | 0.24% | |||
(2) Cash-settled derivatives: | 461,497 | 0.19% | 3,661,410 | 1.47% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 4,976,318 | 2.00% | 4,256,531 | 1.71% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
20p ordinary | Purchase | 56,729 | 12.6763 GBP | ||||
20p ordinary | Purchase | 52,427 | 12.6700 GBP | ||||
20p ordinary | Purchase | 31,874 | 12.6735 GBP | ||||
20p ordinary | Purchase | 19,662 | 12.6751 GBP | ||||
20p ordinary | Purchase | 14,731 | 12.6706 GBP | ||||
20p ordinary | Purchase | 7,380 | 12.6800 GBP | ||||
20p ordinary | Purchase | 5,239 | 12.6998 GBP | ||||
20p ordinary | Purchase | 2,383 | 12.6851 GBP | ||||
20p ordinary | Purchase | 2,100 | 12.6873 GBP | ||||
20p ordinary | Purchase | 2,090 | 12.6847 GBP | ||||
20p ordinary | Purchase | 1,497 | 12.6974 GBP | ||||
20p ordinary | Purchase | 991 | 12.7126 GBP | ||||
20p ordinary | Purchase | 928 | 12.6900 GBP | ||||
ADR | Purchase | 400 | 32.5000 USD | ||||
20p ordinary | Purchase | 345 | 12.6943 GBP | ||||
20p ordinary | Purchase | 281 | 12.6820 GBP | ||||
20p ordinary | Sale | 23,760 | 12.6720 GBP | ||||
20p ordinary | Sale | 17,753 | 12.6712 GBP | ||||
20p ordinary | Sale | 6,609 | 12.6706 GBP | ||||
20p ordinary | Sale | 6,440 | 12.6700 GBP | ||||
20p ordinary | Sale | 6,222 | 12.6871 GBP | ||||
20p ordinary | Sale | 5,589 | 12.6798 GBP | ||||
20p ordinary | Sale | 4,241 | 12.6787 GBP | ||||
20p ordinary | Sale | 3,307 | 12.6709 GBP | ||||
20p ordinary | Sale | 2,309 | 12.6894 GBP | ||||
20p ordinary | Sale | 1,931 | 12.6796 GBP | ||||
20p ordinary | Sale | 1,870 | 12.6800 GBP | ||||
20p ordinary | Sale | 1,706 | 12.6753 GBP | ||||
20p ordinary | Sale | 1,686 | 12.6849 GBP | ||||
20p ordinary | Sale | 1,422 | 12.6744 GBP | ||||
20p ordinary | Sale | 1,383 | 12.6853 GBP | ||||
20p ordinary | Sale | 1,290 | 12.6900 GBP | ||||
20p ordinary | Sale | 1,027 | 12.6895 GBP | ||||
20p ordinary | Sale | 967 | 12.6774 GBP | ||||
20p ordinary | Sale | 961 | 12.6697 GBP | ||||
20p ordinary | Sale | 870 | 12.6776 GBP | ||||
20p ordinary | Sale | 813 | 12.6897 GBP | ||||
ADR | Sale | 400 | 32.5000 USD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
20p ordinary | SWAP | Decreasing Short | 800 | 12.6912 GBP | |||
20p ordinary | CFD | Decreasing Short | 400 | 12.6789 GBP | |||
20p ordinary | CFD | Increasing Short | 1,341 | 12.6755 GBP | |||
20p ordinary | CFD | Increasing Short | 281 | 12.6820 GBP | |||
20p ordinary | CFD | Increasing Short | 1,707 | 12.6944 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,360 | 12.6899 GBP | |||
20p ordinary | SWAP | Decreasing Short | 42 | 12.6904 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,706 | 12.6753 GBP | |||
20p ordinary | SWAP | Decreasing Long | 3,900 | 12.6820 GBP | |||
20p ordinary | SWAP | Decreasing Short | 643 | 12.6600 GBP | |||
20p ordinary | SWAP | Decreasing Short | 23,760 | 12.6720 GBP | |||
20p ordinary | SWAP | Decreasing Short | 967 | 12.6774 GBP | |||
20p ordinary | SWAP | Increasing Short | 7,210 | 12.6700 GBP | |||
20p ordinary | SWAP | Increasing Short | 4,753 | 12.6770 GBP | |||
20p ordinary | SWAP | Increasing Short | 1,497 | 12.6974 GBP | |||
20p ordinary | SWAP | Increasing Short | 5,239 | 12.6998 GBP | |||
20p ordinary | SWAP | Decreasing Short | 280 | 12.6876 GBP | |||
20p ordinary | SWAP | Decreasing Short | 497 | 12.6901 GBP | |||
20p ordinary | SWAP | Decreasing Short | 1,931 | 12.6796 GBP | |||
20p ordinary | SWAP | Increasing Short | 3,191 | 12.6700 GBP | |||
20p ordinary | SWAP | Increasing Short | 2,090 | 12.6847 GBP | |||
20p ordinary | SWAP | Increasing Short | 56,729 | 12.6900 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysBritvic