Barclays PLC Form 8.3 - BRITVIC PLC

RNS Number : 3882N

Barclays PLC

22 November 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  relevant securities this form relates:			BRITVIC PLC
(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:			21 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				10,712,660	4.30%	1,773,705	0.71%
(2) Cash-settled derivatives:				1,666,999	0.67%	10,259,205	4.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,379,659	4.97%	12,032,910	4.83%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
20p ordinary	Purchase	30,947	12.8827  GBP
20p ordinary	Purchase	7,280	12.8700  GBP
20p ordinary	Purchase	6,668	12.8689  GBP
20p ordinary	Purchase	6,415	12.8800  GBP
20p ordinary	Purchase	2,006	12.8705  GBP
20p ordinary	Purchase	1,548	12.8676  GBP
20p ordinary	Purchase	981	12.8646  GBP
20p ordinary	Sale	144,802	12.8615  GBP
20p ordinary	Sale	37,952	12.8704  GBP
20p ordinary	Sale	35,897	12.8739  GBP
20p ordinary	Sale	22,553	12.8600  GBP
20p ordinary	Sale	9,011	12.8603  GBP
20p ordinary	Sale	6,700	12.8684  GBP
20p ordinary	Sale	5,147	12.8700  GBP
20p ordinary	Sale	3,089	12.8640  GBP
20p ordinary	Sale	1,316	12.8753  GBP
20p ordinary	Sale	836	12.8650  GBP
20p ordinary	Sale	621	12.8605  GBP
20p ordinary	Sale	115	12.8688  GBP
20p ordinary	Sale	47	12.8800  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Decreasing Short	16,643	12.8600  GBP
20p ordinary	SWAP	Decreasing Short	144,802	12.8615  GBP
20p ordinary	SWAP	Decreasing Short	20,637	12.8628  GBP
20p ordinary	SWAP	Decreasing Short	3,089	12.8640  GBP
20p ordinary	SWAP	Decreasing Short	9,800	12.8650  GBP
20p ordinary	SWAP	Decreasing Short	2,838	12.8663  GBP
20p ordinary	SWAP	Decreasing Short	4,623	12.8688  GBP
20p ordinary	SWAP	Decreasing Short	30,313	12.8693  GBP
20p ordinary	SWAP	Decreasing Short	100	12.8698  GBP
20p ordinary	SWAP	Decreasing Short	7,827	12.8700  GBP
20p ordinary	SWAP	Decreasing Short	400	12.8773  GBP
20p ordinary	SWAP	Decreasing Short	2,700	12.8791  GBP
20p ordinary	SWAP	Increasing Short	97	12.8600  GBP
20p ordinary	SWAP	Increasing Short	389	12.8619  GBP
20p ordinary	SWAP	Increasing Short	463	12.8668  GBP
20p ordinary	SWAP	Increasing Short	4,972	12.8700  GBP
20p ordinary	SWAP	Increasing Short	2,006	12.8705  GBP
20p ordinary	SWAP	Increasing Short	2,231	12.8706  GBP
20p ordinary	SWAP	Increasing Short	6,447	12.8800  GBP
20p ordinary	SWAP	Increasing Short	30,947	12.8827  GBP
20p ordinary	CFD	Decreasing Short	3,128	12.8713  GBP
20p ordinary	CFD	Decreasing Short	14,209	12.8824  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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