Barclays PLC Form 8.3 - Britvic plc

RNS Number : 5207X

Barclays PLC

23 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  relevant securities this form relates:			BRITVIC PLC
(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:			22 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				3,648,826	1.47%	604,093	0.24%
(2) Cash-settled derivatives:				470,789	0.19%	2,941,313	1.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,119,615	1.66%	3,545,406	1.42%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
20p ordinary	Purchase	99,335	12.6500  GBP
20p ordinary	Purchase	60,668	12.6517  GBP
20p ordinary	Purchase	20,169	12.6605  GBP
20p ordinary	Purchase	17,856	12.6511  GBP
20p ordinary	Purchase	15,998	12.6523  GBP
20p ordinary	Purchase	14,003	12.6489  GBP
20p ordinary	Purchase	10,714	12.6501  GBP
20p ordinary	Purchase	7,076	12.6630  GBP
20p ordinary	Purchase	6,210	12.6611  GBP
20p ordinary	Purchase	5,768	12.6610  GBP
20p ordinary	Purchase	5,500	12.6591  GBP
20p ordinary	Purchase	5,455	12.6617  GBP
20p ordinary	Purchase	3,271	12.6626  GBP
20p ordinary	Purchase	2,232	12.6606  GBP
20p ordinary	Purchase	1,791	12.6636  GBP
20p ordinary	Purchase	1,315	12.6700  GBP
ADR	Purchase	880	32.8100  USD
20p ordinary	Purchase	779	12.6550  GBP
20p ordinary	Purchase	396	12.6600  GBP
20p ordinary	Sale	109,391	12.6500  GBP
20p ordinary	Sale	57,400	12.6506  GBP
20p ordinary	Sale	10,998	12.6628  GBP
20p ordinary	Sale	7,615	12.6575  GBP
20p ordinary	Sale	7,076	12.6643  GBP
20p ordinary	Sale	5,826	12.6604  GBP
20p ordinary	Sale	4,809	12.6525  GBP
20p ordinary	Sale	2,997	12.6550  GBP
20p ordinary	Sale	2,426	12.6583  GBP
20p ordinary	Sale	2,093	12.6592  GBP
20p ordinary	Sale	1,810	12.6545  GBP
20p ordinary	Sale	1,790	12.6600  GBP
20p ordinary	Sale	1,729	12.6591  GBP
20p ordinary	Sale	1,211	12.6577  GBP
20p ordinary	Sale	910	12.6518  GBP
ADR	Sale	880	32.8100  USD
20p ordinary	Sale	448	12.6712  GBP
20p ordinary	Sale	399	12.6700  GBP
20p ordinary	Sale	161	12.6557  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Decreasing Short	1,248	12.6577  GBP
20p ordinary	CFD	Decreasing Short	15,747	12.6500  GBP
20p ordinary	CFD	Decreasing Short	1,169	12.6692  GBP
20p ordinary	CFD	Increasing Short	168	12.6539  GBP
20p ordinary	CFD	Increasing Short	440	12.6609  GBP
20p ordinary	CFD	Increasing Short	440	12.6610  GBP
20p ordinary	SWAP	Decreasing Short	2,264	12.6587  GBP
20p ordinary	SWAP	Increasing Long	7,217	12.6518  GBP
20p ordinary	SWAP	Increasing Long	1,283	12.6591  GBP
20p ordinary	SWAP	Decreasing Short	68	12.6594  GBP
20p ordinary	SWAP	Increasing Long	4,800	12.6491  GBP
20p ordinary	SWAP	Increasing Long	3,100	12.6577  GBP
20p ordinary	SWAP	Decreasing Short	2	12.6500  GBP
20p ordinary	SWAP	Decreasing Short	2,537	12.6513  GBP
20p ordinary	SWAP	Decreasing Short	910	12.6518  GBP
20p ordinary	SWAP	Decreasing Short	1,574	12.6550  GBP
20p ordinary	SWAP	Increasing Short	3,297	12.6500  GBP
20p ordinary	SWAP	Increasing Short	37,496	12.6505  GBP
20p ordinary	SWAP	Increasing Short	20,169	12.6605  GBP
20p ordinary	SWAP	Increasing Short	2,232	12.6606  GBP
20p ordinary	SWAP	Increasing Short	3,915	12.6623  GBP
20p ordinary	SWAP	Increasing Short	1,854	12.6625  GBP
20p ordinary	SWAP	Decreasing Long	54	12.6600  GBP
20p ordinary	SWAP	Decreasing Short	280	12.6572  GBP
20p ordinary	SWAP	Decreasing Short	1,168	12.6583  GBP
20p ordinary	SWAP	Decreasing Short	4	12.6500  GBP
20p ordinary	SWAP	Increasing Short	23,411	12.6500  GBP
20p ordinary	SWAP	Increasing Short	3,536	12.6612  GBP
20p ordinary	SWAP	Increasing Short	5,455	12.6617  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				23 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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