Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 4529Q

Barclays PLC

17 December 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:				16 Dec 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:			9,779,609	3.93%	1,673,729	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			1,671,626	0.67%	9,344,491	3.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,451,235	4.60%	11,018,220	4.43%
(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		53,608		12.9354  GBP
20p ordinary		Purchase		26,034		12.9400  GBP
20p ordinary		Purchase		16,517		12.9250  GBP
20p ordinary		Purchase		11,447		12.9138  GBP
20p ordinary		Purchase		2,352		12.9339  GBP
20p ordinary		Purchase		2,244		12.9377  GBP
20p ordinary		Purchase		2,233		12.9284  GBP
20p ordinary		Purchase		904		12.9200  GBP
20p ordinary		Purchase		645		12.9110  GBP
20p ordinary		Purchase		494		12.9150  GBP
20p ordinary		Purchase		327		12.9000  GBP
20p ordinary		Purchase		317		12.9100  GBP
20p ordinary		Purchase		34		12.9300  GBP
20p ordinary		Sale		96,539		12.9400  GBP
20p ordinary		Sale		20,214		12.9353  GBP
20p ordinary		Sale		11,203		12.9100  GBP
20p ordinary		Sale		7,740		12.9375  GBP
20p ordinary		Sale		6,330		12.9346  GBP
20p ordinary		Sale		4,460		12.9035  GBP
20p ordinary		Sale		3,268		12.9301  GBP
20p ordinary		Sale		2,951		12.9288  GBP
20p ordinary		Sale		2,821		12.9264  GBP
20p ordinary		Sale		2,781		12.9300  GBP
20p ordinary		Sale		1,839		12.9347  GBP
20p ordinary		Sale		1,440		12.9244  GBP
20p ordinary		Sale		811		12.9156  GBP
20p ordinary		Sale		542		12.9200  GBP
20p ordinary		Sale		99		12.9225  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		10,227	12.9100  GBP
20p ordinary		SWAP		Decreasing Short		302	12.9205  GBP
20p ordinary		SWAP		Decreasing Short		163	12.9207  GBP
20p ordinary		SWAP		Decreasing Short		79	12.9216  GBP
20p ordinary		SWAP		Decreasing Short		2,487	12.9230  GBP
20p ordinary		SWAP		Decreasing Short		6,217	12.9242  GBP
20p ordinary		SWAP		Decreasing Short		1,663	12.9265  GBP
20p ordinary		SWAP		Decreasing Short		1,306	12.9271  GBP
20p ordinary		SWAP		Decreasing Short		7,500	12.9287  GBP
20p ordinary		SWAP		Decreasing Short		5,085	12.9342  GBP
20p ordinary		SWAP		Decreasing Short		7,740	12.9375  GBP
20p ordinary		SWAP		Decreasing Short		9,981	12.9393  GBP
20p ordinary		SWAP		Decreasing Short		80,706	12.9400  GBP
20p ordinary		SWAP		Increasing Short		7,014	12.9147  GBP
20p ordinary		SWAP		Increasing Short		904	12.9200  GBP
20p ordinary		SWAP		Increasing Short		16,517	12.9250  GBP
20p ordinary		SWAP		Increasing Short		2,557	12.9326  GBP
20p ordinary		SWAP		Increasing Short		2,352	12.9339  GBP
20p ordinary		SWAP		Increasing Short		2,244	12.9376  GBP
20p ordinary		SWAP		Increasing Short		38,800	12.9385  GBP
20p ordinary		SWAP		Increasing Short		9,083	12.9399  GBP
20p ordinary		SWAP		Increasing Short		1,753	12.9400  GBP
20p ordinary		CFD		Decreasing Short		15,824	12.9400  GBP
20p ordinary		CFD		Increasing Short		5,725	12.9081  GBP
20p ordinary		CFD		Increasing Short		5,047	12.9090  GBP
20p ordinary		CFD		Increasing Short		34	12.9300  GBP
20p ordinary		CFD		Increasing Short		15,824	12.9400  GBP
20p ordinary		SWAP		Decreasing Short		4,460	12.9035  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:				17 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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