Key Disclosure by Man Group PLC
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
1. Key Information
(a) Full name of discloser:
Man Group PLC
(b) Owner or controller of interests:
No additional information provided.
(c) Name of offeror/offeree:
Britvic plc
(d) If an exempt fund manager, describe:
No information given.
(e) Position held:
Details last updated 09/12/2024.
(f) Additional parties involved:
N/A
2. Positions of the Person Making the Disclosure
The relevant securities held by Man Group PLC regarding Britvic plc are essential. Following recent dealings, here's a summary:
(a) Interests and short positions:
Class of relevant security: 20p ordinary
Interests:
- Number: 2,705,587
- Percentage: 1.09%
Cash-settled derivatives:
- Number: 6,326
- Percentage: 0.00%
Total:
- Number of relevant securities: 2,705,587
- Cash-settled derivatives: 6,326
3. Dealings by the Person Making the Disclosure
A detailed account of dealings made by Man Group PLC in relation to Britvic plc:
(a) Purchases and sales:
Details are not yet applicable.
(b) Cash-settled derivative transactions:
- Class of relevant security: 20p ordinary
- Product description: Equity Swap
- Nature of dealing: Reducing a long position
- Number of reference securities: 5,398
- Price per unit: 12.863 GBP
4. Other Information
(a) Indemnity and dealing arrangements:
None disclosed.
(b) Agreements relating to options or derivatives:
None disclosed.
(c) Attachments:
Supplemental Form 8: NOT attached.
Contact Information
Date of disclosure: 10/12/2024
Contact name: Mackenzie Terry
Telephone number: +442071441555
Frequently Asked Questions
What does the disclosure from Man Group PLC entail?
The disclosure highlights Man Group PLC's involvement and positions regarding Britvic plc, reflecting interests of over 1%.
Why is the 20p ordinary class of security important?
This class represents a significant portion of the relevant securities in which Man Group PLC has substantial interests.
What are cash-settled derivatives?
Cash-settled derivatives are financial contracts where only the cash difference is exchanged, rather than actual securities.
How can I contact the discloser?
For inquiries, you can reach Mackenzie Terry at +442071441555.
What happens next after a disclosure?
Further scrutiny and regulatory checks may ensue, ensuring compliance with the Takeover Code.
