Barclays PLC Form 8.3 - Britvic plc

RNS Number : 6796K

Barclays PLC

01 November 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:				31 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:			15,199,915	6.11%	1,384,869	0.56%
(2)	Cash-settled derivatives:
	and/or controlled:			1,333,711	0.54%	14,554,407	5.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,533,626	6.64%	15,939,276	6.40%
(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		179,904		12.7970  GBP
20p ordinary		Purchase		128,182		12.8063  GBP
20p ordinary		Purchase		105,596		12.7800  GBP
20p ordinary		Purchase		103,060		12.8000  GBP
20p ordinary		Purchase		100,000		12.8069  GBP
20p ordinary		Purchase		71,641		12.8064  GBP
20p ordinary		Purchase		52,252		12.7999  GBP
20p ordinary		Purchase		27,951		12.7992  GBP
20p ordinary		Purchase		11,459		12.7943  GBP
20p ordinary		Purchase		6,010		12.8100  GBP
20p ordinary		Purchase		5,000		12.8400  GBP
20p ordinary		Purchase		1,970		12.8011  GBP
20p ordinary		Purchase		1,670		12.7926  GBP
20p ordinary		Purchase		1,205		12.8177  GBP
20p ordinary		Purchase		1,175		12.7981  GBP
20p ordinary		Purchase		651		12.8013  GBP
20p ordinary		Purchase		624		12.7996  GBP
20p ordinary		Purchase		151		12.7998  GBP
20p ordinary		Purchase		46		12.7801  GBP
20p ordinary		Sale		337,292		12.7997  GBP
20p ordinary		Sale		201,700		12.7853  GBP
20p ordinary		Sale		131,682		12.7800  GBP
20p ordinary		Sale		57,908		12.7959  GBP
20p ordinary		Sale		57,137		12.7841  GBP
20p ordinary		Sale		23,004		12.7948  GBP
20p ordinary		Sale		14,914		12.7806  GBP
20p ordinary		Sale		14,600		12.7892  GBP
20p ordinary		Sale		12,035		12.7962  GBP
20p ordinary		Sale		9,756		12.7961  GBP
20p ordinary		Sale		6,208		12.7958  GBP
20p ordinary		Sale		3,384		12.8000  GBP
20p ordinary		Sale		2,530		12.7918  GBP
20p ordinary		Sale		1,538		12.7964  GBP
20p ordinary		Sale		1,488		12.7992  GBP
20p ordinary		Sale		865		12.7946  GBP
20p ordinary		Sale		627		12.7801  GBP
20p ordinary		Sale		607		12.7960  GBP
20p ordinary		Sale		516		12.7999  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		133,917	12.7800  GBP
20p ordinary		SWAP		Decreasing Short		44,585	12.7832  GBP
20p ordinary		SWAP		Decreasing Short		150,500	12.7843  GBP
20p ordinary		SWAP		Decreasing Short		9,565	12.7855  GBP
20p ordinary		SWAP		Decreasing Short		51,200	12.7881  GBP
20p ordinary		SWAP		Decreasing Short		2,530	12.7918  GBP
20p ordinary		SWAP		Decreasing Short		9	12.7944  GBP
20p ordinary		SWAP		Decreasing Short		23,004	12.7948  GBP
20p ordinary		SWAP		Decreasing Short		8,654	12.7955  GBP
20p ordinary		SWAP		Decreasing Short		5,397	12.7958  GBP
20p ordinary		SWAP		Decreasing Short		58,515	12.7960  GBP
20p ordinary		SWAP		Decreasing Short		10,056	12.7962  GBP
20p ordinary		SWAP		Decreasing Short		1,538	12.7964  GBP
20p ordinary		SWAP		Decreasing Short		93	12.7989  GBP
20p ordinary		SWAP		Decreasing Short		1,488	12.7992  GBP
20p ordinary		SWAP		Decreasing Short		4,832	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		516	12.7999  GBP
20p ordinary		SWAP		Decreasing Short		2,454	12.8000  GBP
20p ordinary		SWAP		Increasing Short		107,110	12.7800  GBP
20p ordinary		SWAP		Increasing Short		1,670	12.7925  GBP
20p ordinary		SWAP		Increasing Short		8,767	12.7985  GBP
20p ordinary		SWAP		Increasing Short		651	12.8013  GBP
20p ordinary		SWAP		Increasing Short		128,182	12.8063  GBP
20p ordinary		SWAP		Increasing Short		71,641	12.8064  GBP
20p ordinary		SWAP		Increasing Short		100,000	12.8069  GBP
20p ordinary		SWAP		Increasing Short		1	12.8100  GBP
20p ordinary		SWAP		Increasing Short		6,070	12.8364  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:				01 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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