FORM 8.3 - Amendment to 3b |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
BRITVIC PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
15 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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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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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 and/or controlled: |
3,464,175 |
1.39% |
512,178 |
0.21% |
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(2) Cash-settled derivatives: |
386,397 |
0.16% |
2,744,429 |
1.10% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
3,850,572 |
1.55% |
3,256,607 |
1.31% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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20p ordinary |
Purchase |
66,529 |
12.6287 GBP |
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20p ordinary |
Purchase |
23,001 |
12.6216 GBP |
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20p ordinary |
Purchase |
22,558 |
12.6300 GBP |
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20p ordinary |
Purchase |
12,045 |
12.6200 GBP |
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20p ordinary |
Purchase |
6,075 |
12.6274 GBP |
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20p ordinary |
Purchase |
5,183 |
12.6257 GBP |
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20p ordinary |
Purchase |
2,907 |
12.6226 GBP |
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20p ordinary |
Purchase |
2,678 |
12.6293 GBP |
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20p ordinary |
Purchase |
1,466 |
12.6206 GBP |
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20p ordinary |
Purchase |
1,358 |
12.6281 GBP |
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20p ordinary |
Purchase |
1,104 |
12.6214 GBP |
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20p ordinary |
Purchase |
86 |
12.6277 GBP |
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20p ordinary |
Sale |
25,162 |
12.6300 GBP |
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20p ordinary |
Sale |
23,258 |
12.6233 GBP |
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20p ordinary |
Sale |
20,176 |
12.6171 GBP |
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20p ordinary |
Sale |
18,963 |
12.6236 GBP |
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20p ordinary |
Sale |
14,072 |
12.6168 GBP |
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20p ordinary |
Sale |
12,258 |
12.6251 GBP |
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20p ordinary |
Sale |
9,700 |
12.6181 GBP |
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20p ordinary |
Sale |
7,834 |
12.6112 GBP |
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20p ordinary |
Sale |
3,432 |
12.6170 GBP |
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20p ordinary |
Sale |
2,996 |
12.6100 GBP |
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20p ordinary |
Sale |
1,661 |
12.6306 GBP |
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20p ordinary |
Sale |
1,624 |
12.6297 GBP |
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20p ordinary |
Sale |
1,319 |
12.6159 GBP |
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20p ordinary |
Sale |
624 |
12.6291 GBP |
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20p ordinary |
Sale |
522 |
12.6150 GBP |
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20p ordinary |
Sale |
470 |
12.6200 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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20p ordinary |
SWAP |
Decreasing Short |
309 |
12.6300 GBP |
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20p ordinary |
CFD |
Decreasing Short |
197 |
12.6246 GBP |
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20p ordinary |
CFD |
Increasing Short |
3,116 |
12.6107 GBP |
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20p ordinary |
CFD |
Increasing Short |
15,747 |
12.6300 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,891 |
12.6254 GBP |
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20p ordinary |
SWAP |
Increasing Long |
4,232 |
12.6293 GBP |
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20p ordinary |
SWAP |
Increasing Long |
82 |
12.6300 GBP |
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20p ordinary |
SWAP |
Closing Long |
4,315 |
12.6300 GBP |
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20p ordinary |
SWAP |
Increasing Long |
5,900 |
12.6191 GBP |
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20p ordinary |
SWAP |
Opening Long |
7,579 |
12.6249 GBP |
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20p ordinary |
SWAP |
Opening Short |
12,680 |
12.6284 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
62 |
12.6249 GBP |
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20p ordinary |
SWAP |
Increasing Long |
14,276 |
12.6163 GBP |
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20p ordinary |
SWAP |
Increasing Long |
624 |
12.6291 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
14,072 |
12.6168 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
23,258 |
12.6233 GBP |
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20p ordinary |
SWAP |
Closing Short |
18,963 |
12.6236 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,312 |
12.6100 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
9,686 |
12.6115 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
9,700 |
12.6181 GBP |
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20p ordinary |
SWAP |
Increasing Short |
1,104 |
12.6214 GBP |
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20p ordinary |
SWAP |
Increasing Short |
23,001 |
12.6217 GBP |
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20p ordinary |
SWAP |
Increasing Short |
23,524 |
12.6247 GBP |
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20p ordinary |
SWAP |
Increasing Short |
30,464 |
12.6299 GBP |
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20p ordinary |
SWAP |
Increasing Short |
2 |
12.6300 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
3,432 |
12.6170 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,053 |
12.6254 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
285 |
12.6267 GBP |
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20p ordinary |
SWAP |
Increasing Short |
6,075 |
12.6274 GBP |
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20p ordinary |
SWAP |
Increasing Short |
9,765 |
12.6300 GBP |
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20p ordinary |
SWAP |
Increasing Short |
637 |
12.6250 GBP |
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20p ordinary |
SWAP |
Increasing Short |
2,333 |
12.6250 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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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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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
19 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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