Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 6424Y

Barclays PLC

31 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:				30 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:			4,284,149	1.72%	600,561	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			464,866	0.19%	3,501,066	1.41%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,749,015	1.91%	4,101,627	1.65%
(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		174,369		12.6600  GBP
20p ordinary		Purchase		27,867		12.6689  GBP
20p ordinary		Purchase		21,841		12.6650  GBP
20p ordinary		Purchase		19,620		12.6651  GBP
20p ordinary		Purchase		14,810		12.6595  GBP
20p ordinary		Purchase		14,129		12.6700  GBP
20p ordinary		Purchase		6,942		12.6742  GBP
20p ordinary		Purchase		4,300		12.6641  GBP
20p ordinary		Purchase		3,731		12.6694  GBP
20p ordinary		Purchase		3,731		12.6699  GBP
20p ordinary		Purchase		2,196		12.6696  GBP
20p ordinary		Purchase		2,140		12.6649  GBP
20p ordinary		Purchase		2,105		12.6678  GBP
20p ordinary		Purchase		1,307		12.6616  GBP
20p ordinary		Purchase		892		12.6671  GBP
20p ordinary		Purchase		248		12.6500  GBP
20p ordinary		Purchase		114		12.6546  GBP
20p ordinary		Purchase		26		12.6620  GBP
20p ordinary		Sale		96,944		12.6600  GBP
20p ordinary		Sale		15,922		12.6608  GBP
20p ordinary		Sale		12,743		12.6624  GBP
20p ordinary		Sale		5,192		12.6653  GBP
20p ordinary		Sale		3,154		12.6590  GBP
20p ordinary		Sale		1,702		12.6640  GBP
20p ordinary		Sale		1,579		12.6601  GBP
20p ordinary		Sale		1,140		12.6700  GBP
20p ordinary		Sale		420		12.6693  GBP
20p ordinary		Sale		394		12.6650  GBP
20p ordinary		Sale		113		12.6603  GBP
20p ordinary		Sale		108		12.6599  GBP
20p ordinary		Sale		30		12.6500  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		399	12.6599  GBP
20p ordinary		CFD		Decreasing Short		414	12.6592  GBP
20p ordinary		CFD		Decreasing Short		2,197	12.6598  GBP
20p ordinary		CFD		Increasing Short		26	12.6619  GBP
20p ordinary		CFD		Increasing Short		1,248	12.6652  GBP
20p ordinary		CFD		Increasing Short		1,053	12.6669  GBP
20p ordinary		SWAP		Decreasing Short		1,137	12.6668  GBP
20p ordinary		SWAP		Increasing Long		1,700	12.6691  GBP
20p ordinary		SWAP		Decreasing Short		57	12.6665  GBP
20p ordinary		SWAP		Decreasing Short		3,154	12.6590  GBP
20p ordinary		SWAP		Decreasing Short		11,728	12.6600  GBP
20p ordinary		SWAP		Increasing Short		40,729	12.6600  GBP
20p ordinary		SWAP		Increasing Short		11,147	12.6653  GBP
20p ordinary		SWAP		Increasing Short		27,867	12.6689  GBP
20p ordinary		SWAP		Increasing Short		2,196	12.6696  GBP
20p ordinary		SWAP		Increasing Short		4,554	12.6700  GBP
20p ordinary		SWAP		Decreasing Short		108	12.6599  GBP
20p ordinary		SWAP		Decreasing Short		633	12.6668  GBP
20p ordinary		SWAP		Decreasing Short		176	12.6672  GBP
20p ordinary		SWAP		Decreasing Short		5	12.6600  GBP
20p ordinary		SWAP		Increasing Short		19,710	12.6600  GBP
20p ordinary		SWAP		Increasing Short		11,979	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:				31 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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