Barclays PLC Form 8.3 - Britvic plc

RNS Number : 0518H

Barclays PLC

04 October 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:				03 Oct 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:			10,986,220	4.41%	938,345	0.38%
(2)	Cash-settled derivatives:
	and/or controlled:			877,550	0.35%	10,301,602	4.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,863,770	4.77%	11,239,947	4.52%
(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		45,196		12.7700  GBP
20p ordinary		Purchase		7,853		12.7736  GBP
20p ordinary		Purchase		6,306		12.8148  GBP
20p ordinary		Purchase		3,158		12.7723  GBP
20p ordinary		Purchase		1,773		12.7693  GBP
20p ordinary		Purchase		1,356		12.7662  GBP
20p ordinary		Purchase		1,355		12.7750  GBP
20p ordinary		Purchase		1,222		12.7800  GBP
20p ordinary		Purchase		1,077		12.7739  GBP
20p ordinary		Purchase		799		12.8200  GBP
20p ordinary		Purchase		232		12.7714  GBP
20p ordinary		Purchase		4		12.7687  GBP
20p ordinary		Sale		41,063		12.7701  GBP
20p ordinary		Sale		17,561		12.7700  GBP
20p ordinary		Sale		9,661		12.7721  GBP
20p ordinary		Sale		6,104		12.7726  GBP
20p ordinary		Sale		5,954		12.7722  GBP
20p ordinary		Sale		4,497		12.7712  GBP
20p ordinary		Sale		4,465		12.7715  GBP
20p ordinary		Sale		3,666		12.7698  GBP
20p ordinary		Sale		2,011		12.7699  GBP
20p ordinary		Sale		1,700		12.7691  GBP
20p ordinary		Sale		1,645		12.7750  GBP
20p ordinary		Sale		1,356		12.7674  GBP
20p ordinary		Sale		993		12.7764  GBP
20p ordinary		Sale		892		12.7650  GBP
20p ordinary		Sale		466		12.7800  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 Long		3,786	12.7726  GBP
20p ordinary		SWAP		Decreasing Long		5,595	12.7727  GBP
20p ordinary		SWAP		Decreasing Short		31,900	12.7691  GBP
20p ordinary		SWAP		Decreasing Short		3,666	12.7698  GBP
20p ordinary		SWAP		Decreasing Short		2,011	12.7699  GBP
20p ordinary		SWAP		Decreasing Short		16,713	12.7700  GBP
20p ordinary		SWAP		Decreasing Short		7,382	12.7721  GBP
20p ordinary		SWAP		Decreasing Short		5,954	12.7722  GBP
20p ordinary		SWAP		Decreasing Short		718	12.7727  GBP
20p ordinary		SWAP		Decreasing Short		1,732	12.7736  GBP
20p ordinary		SWAP		Increasing Short		21,448	12.7700  GBP
20p ordinary		SWAP		Increasing Short		1,077	12.7739  GBP
20p ordinary		SWAP		Increasing Short		33	12.7800  GBP
20p ordinary		SWAP		Increasing Short		6,306	12.8148  GBP
20p ordinary		SWAP		Increasing Short		799	12.8200  GBP
20p ordinary		CFD		Increasing Short		5,026	12.7764  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:				04 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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