Barclays PLC Form 8.3 - Britvic plc

RNS Number : 6557O

Barclays PLC

03 December 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:				02 Dec 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:			10,473,600	4.21%	1,721,302	0.69%
(2)	Cash-settled derivatives:
	and/or controlled:			1,647,096	0.66%	10,064,689	4.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,120,696	4.87%	11,785,991	4.73%
(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		25,896		12.8953  GBP
20p ordinary		Purchase		17,206		12.8812  GBP
20p ordinary		Purchase		15,467		12.8800  GBP
20p ordinary		Purchase		12,262		12.8854  GBP
20p ordinary		Purchase		5,793		12.8909  GBP
20p ordinary		Purchase		5,269		12.8813  GBP
20p ordinary		Purchase		4,710		12.8944  GBP
20p ordinary		Purchase		1,657		12.8850  GBP
20p ordinary		Purchase		1,449		12.8873  GBP
20p ordinary		Purchase		1,118		12.8872  GBP
20p ordinary		Sale		300,000		12.8885  GBP
20p ordinary		Sale		43,081		12.8800  GBP
20p ordinary		Sale		16,370		12.8893  GBP
20p ordinary		Sale		8,982		12.8815  GBP
20p ordinary		Sale		3,315		12.8825  GBP
20p ordinary		Sale		1,613		12.8872  GBP
20p ordinary		Sale		594		12.8900  GBP
20p ordinary		Sale		279		12.9100  GBP
20p ordinary		Sale		167		12.8866  GBP
20p ordinary		Sale		5		12.8901  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		191	12.8788  GBP
20p ordinary		SWAP		Decreasing Short		10,505	12.8793  GBP
20p ordinary		SWAP		Decreasing Short		6,953	12.8800  GBP
20p ordinary		SWAP		Decreasing Short		6,420	12.8809  GBP
20p ordinary		SWAP		Decreasing Short		1,613	12.8872  GBP
20p ordinary		SWAP		Decreasing Short		300,000	12.8885  GBP
20p ordinary		SWAP		Decreasing Short		16,370	12.8893  GBP
20p ordinary		SWAP		Decreasing Short		791	12.8898  GBP
20p ordinary		SWAP		Decreasing Short		300	12.8998  GBP
20p ordinary		SWAP		Increasing Short		10,429	12.8800  GBP
20p ordinary		SWAP		Increasing Short		5,269	12.8813  GBP
20p ordinary		SWAP		Increasing Short		5,169	12.8824  GBP
20p ordinary		SWAP		Increasing Short		12,262	12.8854  GBP
20p ordinary		SWAP		Increasing Short		2,097	12.8900  GBP
20p ordinary		SWAP		Increasing Short		5,793	12.8909  GBP
20p ordinary		SWAP		Increasing Short		2,481	12.8912  GBP
20p ordinary		SWAP		Increasing Short		3,189	12.8919  GBP
20p ordinary		SWAP		Increasing Short		25,896	12.8953  GBP
20p ordinary		CFD		Decreasing Short		2,065	12.8792  GBP
20p ordinary		CFD		Increasing Short		1,666	12.8800  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:				03 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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