Form 8.3 - BRITVIC PLC
Source: RNS![](https://tracker.live.rns-distribution.com/track.live-rns/5253637_d9353a075fe0b610698e373da828b7e4.png)
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
BRITVIC PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 Jul 2024 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,365,955 |
1.35% |
782,230 |
0.31% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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653,843 |
0.26% |
2,630,973 |
1.06% |
(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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4,019,798 |
1.61% |
3,413,203 |
1.37% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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20p ordinary |
Purchase |
45,272 |
11.9250 GBP |
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20p ordinary |
Purchase |
37,894 |
12.0416 GBP |
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20p ordinary |
Purchase |
33,212 |
11.9888 GBP |
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20p ordinary |
Purchase |
32,660 |
12.0700 GBP |
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20p ordinary |
Purchase |
18,729 |
11.9768 GBP |
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20p ordinary |
Purchase |
11,647 |
11.9005 GBP |
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20p ordinary |
Purchase |
7,961 |
11.8954 GBP |
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20p ordinary |
Purchase |
6,987 |
11.8814 GBP |
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20p ordinary |
Purchase |
5,553 |
11.8933 GBP |
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ADR |
Purchase |
3,360 |
30.3490 USD |
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20p ordinary |
Purchase |
3,133 |
11.8941 GBP |
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20p ordinary |
Purchase |
2,921 |
11.9082 GBP |
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20p ordinary |
Purchase |
1,699 |
11.9000 GBP |
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20p ordinary |
Purchase |
1,580 |
11.8948 GBP |
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20p ordinary |
Purchase |
1,574 |
11.9033 GBP |
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20p ordinary |
Purchase |
1,400 |
11.8921 GBP |
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20p ordinary |
Purchase |
1,240 |
11.9246 GBP |
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20p ordinary |
Purchase |
1,051 |
11.8904 GBP |
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20p ordinary |
Purchase |
869 |
11.9200 GBP |
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20p ordinary |
Purchase |
819 |
11.8900 GBP |
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20p ordinary |
Purchase |
779 |
11.9043 GBP |
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20p ordinary |
Purchase |
709 |
11.9100 GBP |
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20p ordinary |
Purchase |
657 |
11.9034 GBP |
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20p ordinary |
Purchase |
577 |
11.8805 GBP |
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20p ordinary |
Purchase |
541 |
11.9095 GBP |
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20p ordinary |
Purchase |
436 |
11.9138 GBP |
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20p ordinary |
Purchase |
410 |
11.8937 GBP |
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20p ordinary |
Purchase |
395 |
11.9300 GBP |
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20p ordinary |
Purchase |
322 |
11.8554 GBP |
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20p ordinary |
Purchase |
282 |
11.8700 GBP |
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20p ordinary |
Sale |
99,621 |
12.0665 GBP |
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20p ordinary |
Sale |
88,201 |
11.9132 GBP |
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20p ordinary |
Sale |
24,341 |
12.0289 GBP |
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20p ordinary |
Sale |
17,002 |
12.0252 GBP |
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20p ordinary |
Sale |
10,067 |
12.0700 GBP |
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20p ordinary |
Sale |
7,670 |
12.0616 GBP |
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ADR |
Sale |
3,360 |
30.3490 USD |
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20p ordinary |
Sale |
2,837 |
11.8868 GBP |
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20p ordinary |
Sale |
2,628 |
11.8963 GBP |
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20p ordinary |
Sale |
2,323 |
11.9048 GBP |
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20p ordinary |
Sale |
2,276 |
11.9094 GBP |
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20p ordinary |
Sale |
2,148 |
11.8970 GBP |
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20p ordinary |
Sale |
2,145 |
11.9130 GBP |
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20p ordinary |
Sale |
1,166 |
11.8628 GBP |
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20p ordinary |
Sale |
984 |
11.9200 GBP |
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20p ordinary |
Sale |
934 |
12.0005 GBP |
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20p ordinary |
Sale |
848 |
11.8830 GBP |
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20p ordinary |
Sale |
709 |
11.9100 GBP |
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20p ordinary |
Sale |
692 |
11.8987 GBP |
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20p ordinary |
Sale |
657 |
11.9246 GBP |
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20p ordinary |
Sale |
606 |
11.8900 GBP |
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20p ordinary |
Sale |
600 |
11.9000 GBP |
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20p ordinary |
Sale |
526 |
11.9095 GBP |
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20p ordinary |
Sale |
500 |
11.9035 GBP |
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20p ordinary |
Sale |
362 |
11.9172 GBP |
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20p ordinary |
Sale |
313 |
11.9776 GBP |
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20p ordinary |
Sale |
290 |
11.8700 GBP |
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20p ordinary |
Sale |
276 |
11.8995 GBP |
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20p ordinary |
Sale |
270 |
12.0699 GBP |
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20p ordinary |
Sale |
260 |
11.8911 GBP |
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20p ordinary |
Sale |
195 |
11.9179 GBP |
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20p ordinary |
Sale |
111 |
11.8950 GBP |
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20p ordinary |
Sale |
101 |
11.9250 GBP |
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20p ordinary |
Sale |
54 |
11.8650 GBP |
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20p ordinary |
Sale |
26 |
11.9196 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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20p ordinary |
SWAP |
Increasing Short |
3,473 |
11.8892 GBP |
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20p ordinary |
CFD |
Increasing Long |
6,000 |
11.9113 GBP |
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20p ordinary |
CFD |
Increasing Long |
1,665 |
11.9869 GBP |
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20p ordinary |
CFD |
Increasing Long |
13,356 |
12.0618 GBP |
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20p ordinary |
CFD |
Increasing Long |
1,605 |
12.0690 GBP |
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20p ordinary |
CFD |
Decreasing Long |
3,291 |
11.9025 GBP |
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20p ordinary |
CFD |
Decreasing Long |
69 |
11.9108 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
403 |
11.8760 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
195 |
11.9179 GBP |
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20p ordinary |
SWAP |
Increasing Short |
417 |
11.8866 GBP |
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20p ordinary |
SWAP |
Increasing Short |
41 |
11.9201 GBP |
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20p ordinary |
SWAP |
Increasing Long |
112 |
11.9007 GBP |
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20p ordinary |
SWAP |
Increasing Long |
2,837 |
11.8868 GBP |
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20p ordinary |
SWAP |
Increasing Long |
5,491 |
12.0045 GBP |
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20p ordinary |
SWAP |
Increasing Long |
1,800 |
11.8803 GBP |
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20p ordinary |
SWAP |
Increasing Long |
1,272 |
12.0581 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
148 |
11.8785 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
49,764 |
12.0700 GBP |
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20p ordinary |
SWAP |
Increasing Short |
577 |
11.9081 GBP |
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20p ordinary |
SWAP |
Increasing Short |
2,921 |
11.9082 GBP |
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20p ordinary |
SWAP |
Increasing Short |
1,003 |
11.9188 GBP |
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20p ordinary |
SWAP |
Increasing Short |
56 |
11.9200 GBP |
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20p ordinary |
SWAP |
Increasing Short |
49 |
11.9300 GBP |
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20p ordinary |
SWAP |
Increasing Short |
1,997 |
12.0700 GBP |
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20p ordinary |
SWAP |
Increasing Long |
457 |
11.8827 GBP |
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20p ordinary |
SWAP |
Increasing Long |
924 |
11.8899 GBP |
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20p ordinary |
SWAP |
Increasing Long |
276 |
11.8995 GBP |
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20p ordinary |
SWAP |
Increasing Long |
14 |
11.8999 GBP |
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20p ordinary |
SWAP |
Increasing Long |
285 |
11.9212 GBP |
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20p ordinary |
SWAP |
Increasing Long |
1,053 |
11.9235 GBP |
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20p ordinary |
SWAP |
Increasing Long |
235 |
11.9298 GBP |
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20p ordinary |
SWAP |
Increasing Long |
270 |
12.0699 GBP |
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20p ordinary |
SWAP |
Decreasing Long |
3,133 |
11.8941 GBP |
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20p ordinary |
SWAP |
Decreasing Long |
1,699 |
11.9000 GBP |
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20p ordinary |
SWAP |
Decreasing Long |
23,425 |
12.0700 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,166 |
11.8628 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
526 |
11.9095 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
33 |
11.9194 GBP |
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20p ordinary |
SWAP |
Opening Long |
657 |
11.9246 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
136 |
11.8919 GBP |
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20p ordinary |
SWAP |
Closing Short |
934 |
12.0005 GBP |
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20p ordinary |
SWAP |
Increasing Short |
33,212 |
11.9887 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,032 |
11.9060 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
2,145 |
11.9130 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
33,427 |
12.0700 GBP |
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20p ordinary |
SWAP |
Increasing Short |
3,997 |
12.0700 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
04 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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