Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 4208Z

Barclays PLC

06 August 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:				05 Aug 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:			4,524,803	1.82%	586,431	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			460,663	0.19%	3,647,470	1.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,985,466	2.00%	4,233,901	1.70%
(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		299,142		12.6524  GBP
20p ordinary		Purchase		177,062		12.6400  GBP
20p ordinary		Purchase		23,820		12.6414  GBP
20p ordinary		Purchase		16,468		12.6638  GBP
20p ordinary		Purchase		6,180		12.6534  GBP
20p ordinary		Purchase		4,317		12.6421  GBP
20p ordinary		Purchase		2,650		12.6455  GBP
20p ordinary		Purchase		2,539		12.6642  GBP
20p ordinary		Purchase		2,079		12.6412  GBP
20p ordinary		Purchase		1,900		12.6733  GBP
20p ordinary		Purchase		1,448		12.6692  GBP
20p ordinary		Purchase		539		12.6800  GBP
20p ordinary		Purchase		529		12.6525  GBP
20p ordinary		Purchase		393		12.6537  GBP
20p ordinary		Purchase		294		12.6500  GBP
20p ordinary		Purchase		240		12.6550  GBP
20p ordinary		Purchase		39		12.6600  GBP
20p ordinary		Purchase		24		12.6387  GBP
20p ordinary		Sale		175,023		12.6400  GBP
20p ordinary		Sale		148,932		12.6500  GBP
20p ordinary		Sale		139,280		12.6550  GBP
20p ordinary		Sale		63,602		12.6450  GBP
20p ordinary		Sale		27,221		12.6486  GBP
20p ordinary		Sale		24,773		12.6438  GBP
20p ordinary		Sale		15,950		12.6427  GBP
20p ordinary		Sale		12,876		12.6479  GBP
20p ordinary		Sale		8,789		12.6433  GBP
20p ordinary		Sale		5,908		12.6523  GBP
20p ordinary		Sale		5,199		12.6599  GBP
20p ordinary		Sale		4,869		12.6540  GBP
20p ordinary		Sale		4,174		12.6457  GBP
20p ordinary		Sale		3,119		12.6406  GBP
20p ordinary		Sale		2,729		12.6512  GBP
20p ordinary		Sale		2,290		12.6465  GBP
20p ordinary		Sale		1,200		12.6444  GBP
20p ordinary		Sale		721		12.6700  GBP
20p ordinary		Sale		342		12.6600  GBP
20p ordinary		Sale		204		12.6560  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		5,241	12.6496  GBP
20p ordinary		CFD		Decreasing Short		250	12.6536  GBP
20p ordinary		CFD		Increasing Short		393	12.6454  GBP
20p ordinary		CFD		Increasing Short		913	12.6539  GBP
20p ordinary		SWAP		Decreasing Short		368	12.6572  GBP
20p ordinary		SWAP		Increasing Long		1,200	12.6444  GBP
20p ordinary		SWAP		Decreasing Long		1,900	12.6733  GBP
20p ordinary		SWAP		Decreasing Short		1	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		13,434	12.6421  GBP
20p ordinary		SWAP		Decreasing Short		15,482	12.6428  GBP
20p ordinary		SWAP		Decreasing Short		63,602	12.6450  GBP
20p ordinary		SWAP		Decreasing Short		4,174	12.6457  GBP
20p ordinary		SWAP		Increasing Short		10,926	12.6400  GBP
20p ordinary		SWAP		Increasing Short		13,450	12.6493  GBP
20p ordinary		SWAP		Increasing Short		6,180	12.6534  GBP
20p ordinary		SWAP		Increasing Short		16,468	12.6638  GBP
20p ordinary		SWAP		Opening Long		12,876	12.6479  GBP
20p ordinary		SWAP		Decreasing Long		2,650	12.6455  GBP
20p ordinary		SWAP		Decreasing Short		207	12.6572  GBP
20p ordinary		SWAP		Decreasing Short		14,787	12.6592  GBP
20p ordinary		SWAP		Decreasing Short		4	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		10,280	12.6424  GBP
20p ordinary		SWAP		Decreasing Short		24,773	12.6438  GBP
20p ordinary		SWAP		Increasing Short		1,810	12.6400  GBP
20p ordinary		SWAP		Increasing Short		529	12.6525  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:				06 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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