Barclays PLC Form 8.3 - Britvic plc

RNS Number : 2288H

Barclays PLC

07 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:				04 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:			11,093,073	4.46%	916,593	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			855,663	0.34%	10,409,212	4.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,948,736	4.80%	11,325,805	4.55%
(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		300,000		12.7763  GBP
20p ordinary		Purchase		66,904		12.7400  GBP
20p ordinary		Purchase		63,228		12.7420  GBP
20p ordinary		Purchase		15,050		12.7800  GBP
20p ordinary		Purchase		5,862		12.7393  GBP
20p ordinary		Purchase		5,426		12.7473  GBP
20p ordinary		Purchase		4,807		12.7700  GBP
20p ordinary		Purchase		3,716		12.7650  GBP
20p ordinary		Purchase		1,042		12.7683  GBP
20p ordinary		Purchase		201		12.7679  GBP
20p ordinary		Purchase		168		12.7598  GBP
20p ordinary		Purchase		100		12.7605  GBP
20p ordinary		Sale		247,531		12.7400  GBP
20p ordinary		Sale		34,618		12.7439  GBP
20p ordinary		Sale		12,830		12.7651  GBP
20p ordinary		Sale		12,455		12.7423  GBP
20p ordinary		Sale		5,546		12.7655  GBP
20p ordinary		Sale		5,452		12.7666  GBP
20p ordinary		Sale		3,687		12.7700  GBP
20p ordinary		Sale		3,253		12.7598  GBP
20p ordinary		Sale		2,904		12.7398  GBP
20p ordinary		Sale		2,259		12.7635  GBP
20p ordinary		Sale		1,943		12.7600  GBP
20p ordinary		Sale		1,900		12.7624  GBP
20p ordinary		Sale		1,539		12.7698  GBP
20p ordinary		Sale		912		12.7652  GBP
20p ordinary		Sale		791		12.7634  GBP
20p ordinary		Sale		168		12.7611  GBP
20p ordinary		Sale		100		12.7618  GBP
20p ordinary		Sale		10		12.7699  GBP
20p ordinary		Sale		1		12.7650  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		17,170	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		2,904	12.7398  GBP
20p ordinary		SWAP		Decreasing Short		247,339	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		14,763	12.7423  GBP
20p ordinary		SWAP		Decreasing Short		4,726	12.7598  GBP
20p ordinary		SWAP		Decreasing Short		791	12.7634  GBP
20p ordinary		SWAP		Decreasing Short		2,259	12.7635  GBP
20p ordinary		SWAP		Decreasing Short		9,633	12.7638  GBP
20p ordinary		SWAP		Decreasing Short		5,546	12.7655  GBP
20p ordinary		SWAP		Decreasing Short		2,209	12.7668  GBP
20p ordinary		SWAP		Decreasing Short		2,428	12.7682  GBP
20p ordinary		SWAP		Decreasing Short		3,197	12.7691  GBP
20p ordinary		SWAP		Decreasing Short		1,539	12.7698  GBP
20p ordinary		SWAP		Decreasing Short		10	12.7699  GBP
20p ordinary		SWAP		Decreasing Short		4,073	12.7700  GBP
20p ordinary		SWAP		Decreasing Short		98	12.8200  GBP
20p ordinary		SWAP		Increasing Short		94,416	12.7400  GBP
20p ordinary		SWAP		Increasing Short		1,806	12.7476  GBP
20p ordinary		SWAP		Increasing Short		4,966	12.7530  GBP
20p ordinary		SWAP		Increasing Short		1,829	12.7700  GBP
20p ordinary		SWAP		Increasing Short		300,000	12.7763  GBP
20p ordinary		SWAP		Increasing Short		1,531	12.7772  GBP
20p ordinary		SWAP		Increasing Short		14,426	12.7800  GBP
20p ordinary		CFD		Decreasing Short		77	12.8188  GBP
20p ordinary		CFD		Increasing Short		25,727	12.7412  GBP
20p ordinary		CFD		Increasing Short		3,558	12.7690  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:				07 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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