Barclays PLC Form 8.3 - Britvic plc Replacement

RNS Number : 0758Q

Barclays PLC

13 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 12/12/2024 14:39 RNS Number : 9118P
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:			11 Dec 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:				10,565,009	4.24%	2,120,115	0.85%
(2) Cash-settled derivatives:				1,667,453	0.67%	10,129,244	4.07%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,232,462	4.91%	12,249,359	4.92%
(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	228,206	12.8900  GBP
20p ordinary	Purchase	30,000	12.8938  GBP
20p ordinary	Purchase	20,609	12.9025  GBP
20p ordinary	Purchase	6,438	12.9100  GBP
20p ordinary	Purchase	4,961	12.9082  GBP
20p ordinary	Purchase	4,768	12.9051  GBP
20p ordinary	Purchase	2,789	12.9081  GBP
20p ordinary	Purchase	1,367	12.9058  GBP
20p ordinary	Purchase	627	12.9150  GBP
20p ordinary	Purchase	469	12.9004  GBP
20p ordinary	Purchase	135	12.8998  GBP
20p ordinary	Purchase	22	12.9000  GBP
20p ordinary	Sale	300,000	12.9035  GBP
20p ordinary	Sale	150,000	12.8985  GBP
20p ordinary	Sale	36,273	12.8900  GBP
20p ordinary	Sale	11,811	12.8949  GBP
20p ordinary	Sale	2,212	12.9011  GBP
20p ordinary	Sale	1,314	12.9000  GBP
20p ordinary	Sale	726	12.8999  GBP
20p ordinary	Sale	469	12.9017  GBP
20p ordinary	Sale	424	12.8996  GBP
20p ordinary	Sale	174	12.9100  GBP
20p ordinary	Sale	133	12.9067  GBP
20p ordinary	Sale	30	12.9050  GBP
20p ordinary	Sale	22	12.9012  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	7	12.8800  GBP
20p ordinary	SWAP	Decreasing Short	35	12.8889  GBP
20p ordinary	SWAP	Decreasing Short	14,869	12.8893  GBP
20p ordinary	SWAP	Decreasing Short	18	12.8900  GBP
20p ordinary	SWAP	Decreasing Short	5,999	12.8912  GBP
20p ordinary	SWAP	Decreasing Short	769	12.8950  GBP
20p ordinary	SWAP	Decreasing Short	726	12.8999  GBP
20p ordinary	SWAP	Decreasing Short	859	12.9000  GBP
20p ordinary	SWAP	Decreasing Short	2,212	12.9011  GBP
20p ordinary	SWAP	Decreasing Short	432	12.9089  GBP
20p ordinary	SWAP	Increasing Short	198,804	12.8900  GBP
20p ordinary	SWAP	Increasing Short	20,609	12.9025  GBP
20p ordinary	SWAP	Increasing Short	3,693	12.9078  GBP
20p ordinary	SWAP	Increasing Short	717	12.9081  GBP
20p ordinary	SWAP	Increasing Short	4,961	12.9082  GBP
20p ordinary	SWAP	Increasing Short	2,117	12.9106  GBP
20p ordinary	SWAP	Increasing Short	8,377	12.9109  GBP
20p ordinary	CFD	Decreasing Short	18,218	12.8900  GBP
20p ordinary	CFD	Decreasing Short	4,855	12.8974  GBP
20p ordinary	CFD	Increasing Short	20,435	12.8900  GBP
20p ordinary	CFD	Increasing Short	1,235	12.8910  GBP
20p ordinary	CFD	Increasing Short	4,344	12.8912  GBP
20p ordinary	SWAP	Increasing Short	30,000	12.8939  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:				13 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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