| 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 | BRITVIC PLC | |||||
|
| relevant securities this form relates: | ||||||
| (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: | 18 Sep 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
|
| disclosures in respect of any other party to the offer? |
|
| ||||
| 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: |
|
| 8,196,801 | 3.29% | 693,883 | 0.28% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 618,200 | 0.25% | 7,479,336 | 3.00% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 8,815,001 | 3.54% | 8,173,219 | 3.28% |
| (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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
|
|
|
|
| |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
| ||||
| 20p ordinary | Purchase | 200,000 | 12.7363 GBP | ||||
| 20p ordinary | Purchase | 139,316 | 12.7364 GBP | ||||
| 20p ordinary | Purchase | 115,845 | 12.7400 GBP | ||||
| 20p ordinary | Purchase | 87,924 | 12.7399 GBP | ||||
| 20p ordinary | Purchase | 33,979 | 12.7379 GBP | ||||
| 20p ordinary | Purchase | 25,857 | 12.7300 GBP | ||||
| 20p ordinary | Purchase | 14,402 | 12.7392 GBP | ||||
| 20p ordinary | Purchase | 10,648 | 12.7350 GBP | ||||
| 20p ordinary | Purchase | 8,944 | 12.7317 GBP | ||||
| 20p ordinary | Purchase | 8,452 | 12.7384 GBP | ||||
| 20p ordinary | Purchase | 7,200 | 12.7310 GBP | ||||
| 20p ordinary | Purchase | 1,693 | 12.7347 GBP | ||||
| 20p ordinary | Purchase | 1,506 | 12.7305 GBP | ||||
| 20p ordinary | Purchase | 675 | 12.7355 GBP | ||||
| 20p ordinary | Purchase | 657 | 12.7375 GBP | ||||
| 20p ordinary | Purchase | 541 | 12.7349 GBP | ||||
| 20p ordinary | Purchase | 48 | 12.7287 GBP | ||||
| 20p ordinary | Purchase | 3 | 12.7200 GBP | ||||
| 20p ordinary | Sale | 100,655 | 12.7399 GBP | ||||
| 20p ordinary | Sale | 78,190 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 29,191 | 12.7300 GBP | ||||
| 20p ordinary | Sale | 25,311 | 12.7266 GBP | ||||
| 20p ordinary | Sale | 20,402 | 12.7374 GBP | ||||
| 20p ordinary | Sale | 17,191 | 12.7358 GBP | ||||
| 20p ordinary | Sale | 17,060 | 12.7297 GBP | ||||
| 20p ordinary | Sale | 7,509 | 12.7268 GBP | ||||
| 20p ordinary | Sale | 4,528 | 12.7291 GBP | ||||
| 20p ordinary | Sale | 3,520 | 12.7406 GBP | ||||
| 20p ordinary | Sale | 3,035 | 12.7269 GBP | ||||
| 20p ordinary | Sale | 2,887 | 12.7299 GBP | ||||
| 20p ordinary | Sale | 2,451 | 12.7415 GBP | ||||
| 20p ordinary | Sale | 1,749 | 12.7280 GBP | ||||
| 20p ordinary | Sale | 909 | 12.7351 GBP | ||||
| 20p ordinary | Sale | 606 | 12.7250 GBP | ||||
| 20p ordinary | Sale | 7 | 12.7285 GBP | ||||
| 20p ordinary | Sale | 3 | 12.7200 GBP | ||||
| 20p ordinary | Sale | 2 | 12.7350 GBP | ||||
|
|
|
|
|
|
|
|
|
| (b) | Cash-settled derivative transactions |
| |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
|
| securities |
| |||
| 20p ordinary | SWAP | Increasing Long | 3,824 | 12.7345 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,449 | 12.7265 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 25,311 | 12.7266 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 6,799 | 12.7276 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 60 | 12.7289 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,528 | 12.7291 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 17,060 | 12.7297 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,887 | 12.7299 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 454 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,651 | 12.7310 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 11,027 | 12.7364 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 617 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,200 | 12.7309 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 29,628 | 12.7362 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 200,000 | 12.7363 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,402 | 12.7392 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 32,001 | 12.7400 GBP | |||
| 20p ordinary | CFD | Increasing Short | 534 | 12.7311 GBP | |||
| 20p ordinary | CFD | Increasing Short | 139,316 | 12.7363 GBP | |||
| 20p ordinary | CFD | Increasing Short | 562 | 12.7378 GBP | |||
|
|
|
|
|
|
|
|
|
| (c) | Stock-settled derivative transactions (including options) |
| |||||
| (i) | Writing, selling, purchasing or varying |
| |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
|
| paid/ |
| security |
| varying etc | to which |
|
|
| received |
|
|
|
| option |
|
|
| per unit |
|
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) | Exercising |
|
|
|
|
|
|
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security |
|
| securities | unit | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
| (d) | Other dealings (including subscribing for new securities) |
| |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
|
| 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 exempt principal trader 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: | 19 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.