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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: |
29 Oct 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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14,873,129 |
5.98% |
1,063,334 |
0.43% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,012,287 |
0.41% |
14,233,249 |
5.71% |
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(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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15,885,416 |
6.38% |
15,296,583 |
6.14% |
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(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 |
172,442 |
12.7980 GBP |
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20p ordinary |
Purchase |
86,275 |
12.8000 GBP |
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20p ordinary |
Purchase |
17,453 |
12.8001 GBP |
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20p ordinary |
Purchase |
10,741 |
12.8100 GBP |
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20p ordinary |
Purchase |
8,902 |
12.8175 GBP |
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20p ordinary |
Purchase |
8,394 |
12.8012 GBP |
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20p ordinary |
Purchase |
4,018 |
12.7999 GBP |
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20p ordinary |
Purchase |
612 |
12.7996 GBP |
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20p ordinary |
Purchase |
449 |
12.7900 GBP |
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20p ordinary |
Purchase |
34 |
12.8026 GBP |
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20p ordinary |
Sale |
133,983 |
12.7974 GBP |
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20p ordinary |
Sale |
69,494 |
12.7978 GBP |
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20p ordinary |
Sale |
42,105 |
12.8011 GBP |
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20p ordinary |
Sale |
25,484 |
12.7956 GBP |
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20p ordinary |
Sale |
24,415 |
12.8006 GBP |
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20p ordinary |
Sale |
16,258 |
12.7980 GBP |
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20p ordinary |
Sale |
8,606 |
12.7992 GBP |
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20p ordinary |
Sale |
6,341 |
12.8059 GBP |
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20p ordinary |
Sale |
6,190 |
12.8035 GBP |
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20p ordinary |
Sale |
5,387 |
12.8036 GBP |
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20p ordinary |
Sale |
3,450 |
12.8002 GBP |
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20p ordinary |
Sale |
2,409 |
12.8003 GBP |
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20p ordinary |
Sale |
2,200 |
12.8091 GBP |
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20p ordinary |
Sale |
2,034 |
12.8000 GBP |
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20p ordinary |
Sale |
1,643 |
12.8037 GBP |
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20p ordinary |
Sale |
1,176 |
12.7998 GBP |
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20p ordinary |
Sale |
986 |
12.8050 GBP |
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20p ordinary |
Sale |
903 |
12.8029 GBP |
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20p ordinary |
Sale |
660 |
12.8100 GBP |
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20p ordinary |
Sale |
523 |
12.8033 GBP |
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20p ordinary |
Sale |
38 |
12.7900 GBP |
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20p ordinary |
Sale |
36 |
12.8200 GBP |
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20p ordinary |
Sale |
30 |
12.7950 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 |
Decreasing Short |
100 |
12.7898 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
25,484 |
12.7956 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
9,208 |
12.7958 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
10,105 |
12.7973 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
69,494 |
12.7978 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,378 |
12.7998 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
62,270 |
12.8000 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
3,450 |
12.8002 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
5,482 |
12.8021 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
944 |
12.8028 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
903 |
12.8029 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
523 |
12.8033 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
6,190 |
12.8035 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
812 |
12.8053 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
6,341 |
12.8059 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
306 |
12.8061 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
89 |
12.8067 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
280 |
12.8071 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
55 |
12.8089 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
2,200 |
12.8091 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
41 |
12.8100 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,240 |
12.8200 GBP |
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20p ordinary |
SWAP |
Increasing Short |
48 |
12.7900 GBP |
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20p ordinary |
SWAP |
Increasing Short |
1,747 |
12.7999 GBP |
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20p ordinary |
SWAP |
Increasing Short |
38,115 |
12.8000 GBP |
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20p ordinary |
SWAP |
Increasing Short |
17,453 |
12.8001 GBP |
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20p ordinary |
SWAP |
Increasing Short |
12,250 |
12.8006 GBP |
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20p ordinary |
SWAP |
Increasing Short |
12,250 |
12.8012 GBP |
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20p ordinary |
SWAP |
Increasing Short |
34 |
12.8025 GBP |
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20p ordinary |
SWAP |
Increasing Short |
9,428 |
12.8038 GBP |
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20p ordinary |
SWAP |
Increasing Short |
9,043 |
12.8100 GBP |
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20p ordinary |
SWAP |
Increasing Short |
8,902 |
12.8175 GBP |
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20p ordinary |
SWAP |
Increasing Short |
14,607 |
12.8338 GBP |
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20p ordinary |
CFD |
Decreasing Short |
1,101 |
12.7992 GBP |
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20p ordinary |
CFD |
Decreasing Short |
3,258 |
12.8088 GBP |
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20p ordinary |
CFD |
Increasing Short |
97 |
12.8007 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
5,387 |
12.8036 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
30 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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