Barclays PLC Form 8.3 -BRITVIC PLC

RNS Number : 4485Y

Barclays PLC

30 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:				29 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:			4,091,624	1.64%	568,963	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			463,166	0.19%	3,400,565	1.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,554,790	1.83%	3,969,528	1.59%
(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		43,896		12.6676  GBP
20p ordinary		Purchase		21,557		12.6693  GBP
20p ordinary		Purchase		16,948		12.6658  GBP
20p ordinary		Purchase		5,096		12.6694  GBP
20p ordinary		Purchase		2,532		12.6600  GBP
20p ordinary		Purchase		2,299		12.6636  GBP
20p ordinary		Purchase		2,277		12.6700  GBP
20p ordinary		Purchase		1,700		12.6608  GBP
20p ordinary		Purchase		1,164		12.6690  GBP
20p ordinary		Purchase		1,017		12.6664  GBP
20p ordinary		Purchase		1,000		12.6687  GBP
20p ordinary		Purchase		536		12.6650  GBP
20p ordinary		Purchase		5		12.6587  GBP
20p ordinary		Sale		33,974		12.6700  GBP
20p ordinary		Sale		6,978		12.6693  GBP
20p ordinary		Sale		6,329		12.6600  GBP
20p ordinary		Sale		1,660		12.6672  GBP
20p ordinary		Sale		1,587		12.6628  GBP
20p ordinary		Sale		1,500		12.6669  GBP
20p ordinary		Sale		1,076		12.6650  GBP
20p ordinary		Sale		912		12.6659  GBP
20p ordinary		Sale		420		12.6675  GBP
20p ordinary		Sale		116		12.6712  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		44	12.6601  GBP
20p ordinary		CFD		Decreasing Short		2,197	12.6652  GBP
20p ordinary		CFD		Increasing Short		8,112	12.6667  GBP
20p ordinary		CFD		Increasing Short		1,318	12.6699  GBP
20p ordinary		SWAP		Decreasing Short		1,338	12.6636  GBP
20p ordinary		SWAP		Increasing Long		1,500	12.6669  GBP
20p ordinary		SWAP		Decreasing Short		92	12.6600  GBP
20p ordinary		SWAP		Opening Long		10,051	12.6700  GBP
20p ordinary		SWAP		Closing Long		7,929	12.6610  GBP
20p ordinary		SWAP		Decreasing Short		22	12.6698  GBP
20p ordinary		SWAP		Decreasing Long		1,700	12.6608  GBP
20p ordinary		SWAP		Decreasing Long		1,000	12.6687  GBP
20p ordinary		SWAP		Decreasing Short		4,585	12.6600  GBP
20p ordinary		SWAP		Decreasing Short		6,607	12.6692  GBP
20p ordinary		SWAP		Increasing Short		291	12.6600  GBP
20p ordinary		SWAP		Increasing Short		16,948	12.6658  GBP
20p ordinary		SWAP		Increasing Short		1,017	12.6664  GBP
20p ordinary		SWAP		Increasing Short		18,156	12.6699  GBP
20p ordinary		SWAP		Increasing Short		4,805	12.6700  GBP
20p ordinary		SWAP		Increasing Short		150	12.6700  GBP
20p ordinary		SWAP		Decreasing Short		184	12.6630  GBP
20p ordinary		SWAP		Decreasing Short		746	12.6636  GBP
20p ordinary		SWAP		Increasing Short		1,783	12.6600  GBP
20p ordinary		SWAP		Increasing Short		9,700	12.6700  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:				30 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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