Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 9896Q

Barclays PLC

20 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:				19 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:			7,559,855	3.04%	1,935,858	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			1,690,605	0.68%	7,102,593	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,250,460	3.72%	9,038,451	3.63%
(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		114,885		13.0598  GBP
20p ordinary		Purchase		42,275		13.0590  GBP
20p ordinary		Purchase		37,391		13.0600  GBP
20p ordinary		Purchase		35,518		13.0595  GBP
20p ordinary		Purchase		5,747		13.0589  GBP
20p ordinary		Purchase		4,372		13.0500  GBP
20p ordinary		Purchase		3,866		13.0571  GBP
20p ordinary		Purchase		3,177		13.0486  GBP
20p ordinary		Purchase		3,036		13.0540  GBP
20p ordinary		Purchase		2,892		13.0594  GBP
20p ordinary		Purchase		1,983		13.0520  GBP
20p ordinary		Purchase		944		13.0507  GBP
20p ordinary		Purchase		196		13.0550  GBP
20p ordinary		Sale		266,953		13.0600  GBP
20p ordinary		Sale		34,243		13.0484  GBP
20p ordinary		Sale		34,236		13.0596  GBP
20p ordinary		Sale		24,028		13.0521  GBP
20p ordinary		Sale		20,328		13.0451  GBP
20p ordinary		Sale		17,077		13.0500  GBP
20p ordinary		Sale		6,942		13.0560  GBP
20p ordinary		Sale		6,713		13.0593  GBP
20p ordinary		Sale		3,927		13.0548  GBP
20p ordinary		Sale		1,669		13.0598  GBP
20p ordinary		Sale		1,209		13.0550  GBP
20p ordinary		Sale		39		13.0513  GBP
20p ordinary		Sale		9		13.0613  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		19,120	13.0448  GBP
20p ordinary		SWAP		Decreasing Short		34,243	13.0484  GBP
20p ordinary		SWAP		Decreasing Short		8,440	13.0500  GBP
20p ordinary		SWAP		Decreasing Short		28,500	13.0533  GBP
20p ordinary		SWAP		Decreasing Short		3,927	13.0548  GBP
20p ordinary		SWAP		Decreasing Short		6,942	13.0560  GBP
20p ordinary		SWAP		Decreasing Short		6,342	13.0572  GBP
20p ordinary		SWAP		Decreasing Short		25,600	13.0577  GBP
20p ordinary		SWAP		Decreasing Short		3,171	13.0578  GBP
20p ordinary		SWAP		Decreasing Short		6,713	13.0593  GBP
20p ordinary		SWAP		Decreasing Short		1,769	13.0598  GBP
20p ordinary		SWAP		Decreasing Short		2,678	13.0600  GBP
20p ordinary		SWAP		Increasing Short		4,300	13.0509  GBP
20p ordinary		SWAP		Increasing Short		3,866	13.0571  GBP
20p ordinary		SWAP		Increasing Short		1,577	13.0578  GBP
20p ordinary		SWAP		Increasing Short		48,022	13.0590  GBP
20p ordinary		SWAP		Increasing Short		21,892	13.0594  GBP
20p ordinary		SWAP		Increasing Short		69,551	13.0600  GBP
20p ordinary		CFD		Decreasing Short		1,173	13.0488  GBP
20p ordinary		CFD		Decreasing Short		15,917	13.0600  GBP
20p ordinary		CFD		Increasing Short		106	13.0511  GBP
20p ordinary		CFD		Increasing Short		20,155	13.0599  GBP
20p ordinary		CFD		Increasing Short		15,889	13.0600  GBP
20p ordinary		CFD		Increasing Short		56,220	13.0607  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:				20 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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