Barclays PLC Form 8.3 - Britvic plc

RNS Number : 8389M

Barclays PLC

19 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:				18 Nov 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:			10,587,656	4.25%	1,497,059	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			1,402,075	0.56%	10,134,041	4.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,989,731	4.82%	11,631,100	4.67%
(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		41,829		12.8699  GBP
20p ordinary		Purchase		37,500		12.8727  GBP
20p ordinary		Purchase		26,583		12.8700  GBP
20p ordinary		Purchase		4,489		12.8650  GBP
20p ordinary		Purchase		1,140		12.8600  GBP
20p ordinary		Purchase		744		12.8598  GBP
20p ordinary		Purchase		26		12.8653  GBP
20p ordinary		Sale		63,531		12.8600  GBP
20p ordinary		Sale		28,523		12.8678  GBP
20p ordinary		Sale		22,300		12.8690  GBP
20p ordinary		Sale		12,331		12.8621  GBP
20p ordinary		Sale		9,370		12.8682  GBP
20p ordinary		Sale		4,766		12.8700  GBP
20p ordinary		Sale		4,154		12.8599  GBP
20p ordinary		Sale		1,184		12.8650  GBP
20p ordinary		Sale		662		12.8612  GBP
20p ordinary		Sale		26		12.8596  GBP
20p ordinary		Sale		17		12.8601  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		700	12.8598  GBP
20p ordinary		SWAP		Decreasing Short		4,154	12.8599  GBP
20p ordinary		SWAP		Decreasing Short		61,186	12.8600  GBP
20p ordinary		SWAP		Decreasing Short		4,167	12.8627  GBP
20p ordinary		SWAP		Decreasing Short		9,018	12.8650  GBP
20p ordinary		SWAP		Decreasing Short		22,300	12.8690  GBP
20p ordinary		SWAP		Decreasing Short		11,828	12.8693  GBP
20p ordinary		SWAP		Decreasing Short		1,393	12.8697  GBP
20p ordinary		SWAP		Decreasing Short		955	12.8700  GBP
20p ordinary		SWAP		Increasing Short		337	12.8600  GBP
20p ordinary		SWAP		Increasing Short		2,906	12.8676  GBP
20p ordinary		SWAP		Increasing Short		50,752	12.8700  GBP
20p ordinary		SWAP		Increasing Short		2,048	12.8706  GBP
20p ordinary		CFD		Decreasing Short		9,983	12.8595  GBP
20p ordinary		CFD		Decreasing Short		597	12.8653  GBP
20p ordinary		SWAP		Opening Short		37,500	12.8728  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:				19 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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