Form 8.3 - BRITVIC PLC – Company Announcement

Form 8.3 - BRITVIC PLC

Nov 22 2024 15:08 GMTSource: RNS

RNS Number : 3882N

Barclays PLC

22 November 2024

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):
(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:
(e)	Date position held/dealing undertaken:			21 Nov 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:				10,712,660	4.30%	1,773,705	0.71%
(2) Cash-settled derivatives:				1,666,999	0.67%	10,259,205	4.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,379,659	4.97%	12,032,910	4.83%
(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	30,947	12.8827 GBP
20p ordinary	Purchase	7,280	12.8700 GBP
20p ordinary	Purchase	6,668	12.8689 GBP
20p ordinary	Purchase	6,415	12.8800 GBP
20p ordinary	Purchase	2,006	12.8705 GBP
20p ordinary	Purchase	1,548	12.8676 GBP
20p ordinary	Purchase	981	12.8646 GBP
20p ordinary	Sale	144,802	12.8615 GBP
20p ordinary	Sale	37,952	12.8704 GBP
20p ordinary	Sale	35,897	12.8739 GBP
20p ordinary	Sale	22,553	12.8600 GBP
20p ordinary	Sale	9,011	12.8603 GBP
20p ordinary	Sale	6,700	12.8684 GBP
20p ordinary	Sale	5,147	12.8700 GBP
20p ordinary	Sale	3,089	12.8640 GBP
20p ordinary	Sale	1,316	12.8753 GBP
20p ordinary	Sale	836	12.8650 GBP
20p ordinary	Sale	621	12.8605 GBP
20p ordinary	Sale	115	12.8688 GBP
20p ordinary	Sale	47	12.8800 GBP
(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	16,643	12.8600 GBP
20p ordinary	SWAP	Decreasing Short	144,802	12.8615 GBP
20p ordinary	SWAP	Decreasing Short	20,637	12.8628 GBP
20p ordinary	SWAP	Decreasing Short	3,089	12.8640 GBP
20p ordinary	SWAP	Decreasing Short	9,800	12.8650 GBP
20p ordinary	SWAP	Decreasing Short	2,838	12.8663 GBP
20p ordinary	SWAP	Decreasing Short	4,623	12.8688 GBP
20p ordinary	SWAP	Decreasing Short	30,313	12.8693 GBP
20p ordinary	SWAP	Decreasing Short	100	12.8698 GBP
20p ordinary	SWAP	Decreasing Short	7,827	12.8700 GBP
20p ordinary	SWAP	Decreasing Short	400	12.8773 GBP
20p ordinary	SWAP	Decreasing Short	2,700	12.8791 GBP
20p ordinary	SWAP	Increasing Short	97	12.8600 GBP
20p ordinary	SWAP	Increasing Short	389	12.8619 GBP
20p ordinary	SWAP	Increasing Short	463	12.8668 GBP
20p ordinary	SWAP	Increasing Short	4,972	12.8700 GBP
20p ordinary	SWAP	Increasing Short	2,006	12.8705 GBP
20p ordinary	SWAP	Increasing Short	2,231	12.8706 GBP
20p ordinary	SWAP	Increasing Short	6,447	12.8800 GBP
20p ordinary	SWAP	Increasing Short	30,947	12.8827 GBP
20p ordinary	CFD	Decreasing Short	3,128	12.8713 GBP
20p ordinary	CFD	Decreasing Short	14,209	12.8824 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
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
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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