Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 3401X

Barclays PLC

22 July 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 Jul 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:			3,575,177	1.44%	589,891	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			454,443	0.18%	2,865,871	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,029,620	1.62%	3,455,762	1.39%
(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		58,740		12.6450  GBP
20p ordinary		Purchase		51,335		12.6499  GBP
20p ordinary		Purchase		22,504		12.6500  GBP
20p ordinary		Purchase		9,200		12.6491  GBP
20p ordinary		Purchase		8,840		12.6665  GBP
20p ordinary		Purchase		8,000		12.6508  GBP
20p ordinary		Purchase		4,438		12.6493  GBP
20p ordinary		Purchase		1,226		12.6496  GBP
20p ordinary		Purchase		765		12.6494  GBP
20p ordinary		Purchase		748		12.6646  GBP
ADR		Purchase		640		32.7768  USD
20p ordinary		Purchase		548		12.6579  GBP
20p ordinary		Purchase		503		12.6484  GBP
20p ordinary		Purchase		473		12.6700  GBP
20p ordinary		Purchase		368		12.6600  GBP
20p ordinary		Purchase		269		12.6515  GBP
20p ordinary		Purchase		227		12.6509  GBP
20p ordinary		Sale		58,740		12.6450  GBP
20p ordinary		Sale		25,730		12.6510  GBP
20p ordinary		Sale		23,831		12.6500  GBP
20p ordinary		Sale		6,290		12.6501  GBP
20p ordinary		Sale		1,710		12.6521  GBP
20p ordinary		Sale		1,250		12.6496  GBP
20p ordinary		Sale		1,149		12.6507  GBP
20p ordinary		Sale		747		12.6505  GBP
20p ordinary		Sale		683		12.6499  GBP
ADR		Sale		640		32.7768  USD
20p ordinary		Sale		548		12.6592  GBP
20p ordinary		Sale		305		12.6512  GBP
20p ordinary		Sale		30		12.6596  GBP
20p ordinary		Sale		20		12.6550  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		2,092	12.6500  GBP
20p ordinary		CFD		Decreasing Short		942	12.6692  GBP
20p ordinary		CFD		Increasing Short		200	12.6509  GBP
20p ordinary		CFD		Increasing Short		440	12.6510  GBP
20p ordinary		SWAP		Decreasing Short		2,223	12.6524  GBP
20p ordinary		SWAP		Increasing Long		5,317	12.6493  GBP
20p ordinary		SWAP		Closing Long		6,186	12.6500  GBP
20p ordinary		SWAP		Increasing Long		13,900	12.6491  GBP
20p ordinary		SWAP		Opening Long		7,183	12.6500  GBP
20p ordinary		SWAP		Closing Long		4,043	12.6500  GBP
20p ordinary		SWAP		Increasing Long		1,000	12.6491  GBP
20p ordinary		SWAP		Increasing Short		27,737	12.6499  GBP
20p ordinary		SWAP		Increasing Short		1	12.6500  GBP
20p ordinary		SWAP		Increasing Short		7,096	12.6528  GBP
20p ordinary		SWAP		Increasing Short		368	12.6600  GBP
20p ordinary		SWAP		Increasing Short		8,840	12.6665  GBP
20p ordinary		SWAP		Increasing Long		683	12.6499  GBP
20p ordinary		SWAP		Decreasing Short		124	12.6500  GBP
20p ordinary		SWAP		Decreasing Short		1,118	12.6522  GBP
20p ordinary		SWAP		Decreasing Short		1,250	12.6496  GBP
20p ordinary		SWAP		Decreasing Short		30	12.6597  GBP
20p ordinary		SWAP		Increasing Short		8,000	12.6508  GBP
20p ordinary		SWAP		Increasing Short		13,560	12.6511  GBP
20p ordinary		SWAP		Increasing Short		13,833	12.6500  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:				22 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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