Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 0776Y

Barclays PLC

26 July 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				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:				25 Jul 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:			3,886,348	1.56%	584,693	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			467,065	0.19%	3,182,007	1.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,353,413	1.75%	3,766,700	1.51%
(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		508,535		12.6500  GBP
20p ordinary		Purchase		71,223		12.6568  GBP
20p ordinary		Purchase		71,221		12.6563  GBP
20p ordinary		Purchase		22,074		12.6673  GBP
20p ordinary		Purchase		16,289		12.6545  GBP
20p ordinary		Purchase		13,888		12.6659  GBP
20p ordinary		Purchase		10,429		12.6400  GBP
20p ordinary		Purchase		10,291		12.6700  GBP
20p ordinary		Purchase		5,400		12.6497  GBP
20p ordinary		Purchase		4,937		12.6679  GBP
20p ordinary		Purchase		4,796		12.6562  GBP
20p ordinary		Purchase		3,726		12.6502  GBP
20p ordinary		Purchase		2,399		12.6579  GBP
20p ordinary		Purchase		2,200		12.6512  GBP
20p ordinary		Purchase		1,312		12.6504  GBP
20p ordinary		Purchase		650		12.6600  GBP
20p ordinary		Purchase		561		12.6483  GBP
20p ordinary		Purchase		138		12.6437  GBP
20p ordinary		Purchase		81		12.6387  GBP
20p ordinary		Purchase		56		12.6200  GBP
20p ordinary		Sale		359,090		12.6500  GBP
20p ordinary		Sale		149,390		12.6501  GBP
20p ordinary		Sale		18,706		12.6497  GBP
20p ordinary		Sale		15,674		12.6548  GBP
20p ordinary		Sale		11,812		12.6706  GBP
20p ordinary		Sale		8,003		12.6406  GBP
20p ordinary		Sale		6,636		12.6490  GBP
20p ordinary		Sale		5,903		12.6499  GBP
20p ordinary		Sale		5,364		12.6200  GBP
20p ordinary		Sale		4,937		12.6679  GBP
20p ordinary		Sale		3,171		12.6502  GBP
20p ordinary		Sale		2,390		12.6400  GBP
20p ordinary		Sale		2,137		12.6512  GBP
20p ordinary		Sale		1,300		12.6541  GBP
20p ordinary		Sale		893		12.6700  GBP
20p ordinary		Sale		690		12.6450  GBP
20p ordinary		Sale		600		12.6600  GBP
20p ordinary		Sale		540		12.6524  GBP
20p ordinary		Sale		184		12.6399  GBP
20p ordinary		Sale		156		12.6460  GBP
20p ordinary		Sale		148		12.6552  GBP
20p ordinary		Sale		63		12.6550  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		Decreasing Short		5,095	12.6480  GBP
20p ordinary		CFD		Decreasing Short		4,756	12.6488  GBP
20p ordinary		CFD		Decreasing Short		1,878	12.6555  GBP
20p ordinary		CFD		Decreasing Short		4,435	12.6575  GBP
20p ordinary		CFD		Increasing Short		226	12.6504  GBP
20p ordinary		SWAP		Decreasing Short		3,359	12.6486  GBP
20p ordinary		SWAP		Increasing Long		7	12.6500  GBP
20p ordinary		SWAP		Increasing Long		1,300	12.6541  GBP
20p ordinary		SWAP		Decreasing Short		127	12.6430  GBP
20p ordinary		SWAP		Increasing Short		69,949	12.6563  GBP
20p ordinary		SWAP		Increasing Short		69,954	12.6568  GBP
20p ordinary		SWAP		Increasing Short		1,272	12.6563  GBP
20p ordinary		SWAP		Increasing Short		1,269	12.6568  GBP
20p ordinary		SWAP		Decreasing Long		5,400	12.6497  GBP
20p ordinary		SWAP		Decreasing Long		1,100	12.6708  GBP
20p ordinary		SWAP		Decreasing Short		5,364	12.6200  GBP
20p ordinary		SWAP		Decreasing Short		7,893	12.6385  GBP
20p ordinary		SWAP		Decreasing Short		368	12.6400  GBP
20p ordinary		SWAP		Increasing Short		4,796	12.6562  GBP
20p ordinary		SWAP		Increasing Short		4,650	12.6686  GBP
20p ordinary		SWAP		Increasing Short		11,964	12.6699  GBP
20p ordinary		SWAP		Increasing Long		184	12.6399  GBP
20p ordinary		SWAP		Opening Short		1,312	12.6504  GBP
20p ordinary		SWAP		Decreasing Short		341	12.6433  GBP
20p ordinary		SWAP		Decreasing Short		1,873	12.6486  GBP
20p ordinary		SWAP		Increasing Short		10,547	12.6412  GBP
20p ordinary		SWAP		Increasing Short		5,616	12.6700  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:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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