Barclays PLC Form 8.3 - Britvic plc

RNS Number : 0179N

Barclays PLC

20 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:				19 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:			10,602,962	4.26%	1,562,290	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			1,453,971	0.58%	10,149,210	4.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,056,933	4.84%	11,711,500	4.70%
(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		89,555		12.8412  GBP
20p ordinary		Purchase		75,000		12.8464  GBP
20p ordinary		Purchase		30,702		12.8757  GBP
20p ordinary		Purchase		22,962		12.8673  GBP
20p ordinary		Purchase		22,882		12.8496  GBP
20p ordinary		Purchase		19,622		12.8688  GBP
20p ordinary		Purchase		11,871		12.8800  GBP
20p ordinary		Purchase		5,218		12.8537  GBP
20p ordinary		Purchase		4,857		12.8546  GBP
20p ordinary		Purchase		3,564		12.8385  GBP
20p ordinary		Purchase		3,464		12.8456  GBP
20p ordinary		Purchase		3,000		12.8700  GBP
20p ordinary		Purchase		2,234		12.8400  GBP
20p ordinary		Purchase		2,105		12.8395  GBP
20p ordinary		Purchase		1,588		12.8500  GBP
20p ordinary		Purchase		1,571		12.8450  GBP
20p ordinary		Purchase		1,489		12.8538  GBP
20p ordinary		Purchase		1,285		12.8600  GBP
20p ordinary		Purchase		749		12.8503  GBP
20p ordinary		Purchase		605		12.8608  GBP
20p ordinary		Purchase		456		12.8387  GBP
20p ordinary		Purchase		1		12.8721  GBP
20p ordinary		Sale		120,788		12.8497  GBP
20p ordinary		Sale		54,906		12.8800  GBP
20p ordinary		Sale		44,340		12.8446  GBP
20p ordinary		Sale		43,500		12.8532  GBP
20p ordinary		Sale		43,127		12.8642  GBP
20p ordinary		Sale		9,244		12.8459  GBP
20p ordinary		Sale		7,381		12.8399  GBP
20p ordinary		Sale		4,029		12.8503  GBP
20p ordinary		Sale		3,939		12.8458  GBP
20p ordinary		Sale		3,819		12.8414  GBP
20p ordinary		Sale		3,564		12.8398  GBP
20p ordinary		Sale		3,308		12.8441  GBP
20p ordinary		Sale		2,834		12.8528  GBP
20p ordinary		Sale		2,194		12.8700  GBP
20p ordinary		Sale		1,947		12.8556  GBP
20p ordinary		Sale		1,845		12.8596  GBP
20p ordinary		Sale		1,608		12.8450  GBP
20p ordinary		Sale		836		12.8500  GBP
20p ordinary		Sale		529		12.8653  GBP
20p ordinary		Sale		511		12.8300  GBP
20p ordinary		Sale		456		12.8400  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		7,381	12.8399  GBP
20p ordinary		SWAP		Decreasing Short		3,254	12.8417  GBP
20p ordinary		SWAP		Decreasing Short		44,340	12.8446  GBP
20p ordinary		SWAP		Decreasing Short		344	12.8450  GBP
20p ordinary		SWAP		Decreasing Short		3,939	12.8458  GBP
20p ordinary		SWAP		Decreasing Short		1,108	12.8487  GBP
20p ordinary		SWAP		Decreasing Short		4,167	12.8509  GBP
20p ordinary		SWAP		Decreasing Short		6,027	12.8523  GBP
20p ordinary		SWAP		Decreasing Short		41,500	12.8524  GBP
20p ordinary		SWAP		Decreasing Short		8,674	12.8538  GBP
20p ordinary		SWAP		Decreasing Short		5,011	12.8549  GBP
20p ordinary		SWAP		Decreasing Short		2,008	12.8585  GBP
20p ordinary		SWAP		Decreasing Short		2,000	12.8691  GBP
20p ordinary		SWAP		Decreasing Short		13,346	12.8793  GBP
20p ordinary		SWAP		Decreasing Short		35,151	12.8800  GBP
20p ordinary		SWAP		Increasing Short		46	12.8430  GBP
20p ordinary		SWAP		Increasing Short		3,464	12.8456  GBP
20p ordinary		SWAP		Increasing Short		75,000	12.8464  GBP
20p ordinary		SWAP		Increasing Short		22,882	12.8496  GBP
20p ordinary		SWAP		Increasing Short		4,883	12.8525  GBP
20p ordinary		SWAP		Increasing Short		1,755	12.8527  GBP
20p ordinary		SWAP		Increasing Short		4,857	12.8546  GBP
20p ordinary		SWAP		Increasing Short		22,962	12.8673  GBP
20p ordinary		SWAP		Increasing Short		3,818	12.8679  GBP
20p ordinary		SWAP		Increasing Short		28,335	12.8754  GBP
20p ordinary		SWAP		Increasing Short		6,272	12.8800  GBP
20p ordinary		CFD		Decreasing Short		24,356	12.8600  GBP
20p ordinary		CFD		Decreasing Short		8,396	12.8788  GBP
20p ordinary		CFD		Increasing Short		1	12.8700  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:				20 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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