Barclays PLC Form 8.3 - Britvic plc

RNS Number : 2786W

Barclays PLC

12 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:				11 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:			3,297,123	1.32%	471,260	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			343,428	0.14%	2,561,529	1.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,640,551	1.46%	3,032,789	1.22%
(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		147,640		12.6283  GBP
20p ordinary		Purchase		63,074		12.6116  GBP
20p ordinary		Purchase		59,995		12.5850  GBP
20p ordinary		Purchase		55,329		12.6108  GBP
20p ordinary		Purchase		52,728		12.5896  GBP
20p ordinary		Purchase		42,359		12.6135  GBP
20p ordinary		Purchase		38,598		12.6018  GBP
20p ordinary		Purchase		28,358		12.6156  GBP
20p ordinary		Purchase		28,192		12.6069  GBP
20p ordinary		Purchase		21,061		12.5950  GBP
20p ordinary		Purchase		15,554		12.6139  GBP
20p ordinary		Purchase		15,260		12.5960  GBP
20p ordinary		Purchase		15,088		12.5800  GBP
20p ordinary		Purchase		11,878		12.5600  GBP
20p ordinary		Purchase		8,401		12.6036  GBP
20p ordinary		Purchase		7,901		12.6061  GBP
20p ordinary		Purchase		7,257		12.5848  GBP
20p ordinary		Purchase		7,064		12.5773  GBP
20p ordinary		Purchase		6,904		12.5774  GBP
20p ordinary		Purchase		5,300		12.5691  GBP
20p ordinary		Purchase		4,818		12.6300  GBP
20p ordinary		Purchase		3,496		12.5993  GBP
20p ordinary		Purchase		3,398		12.5666  GBP
20p ordinary		Purchase		3,323		12.5940  GBP
20p ordinary		Purchase		3,002		12.6109  GBP
20p ordinary		Purchase		2,816		12.6313  GBP
20p ordinary		Purchase		1,809		12.6230  GBP
20p ordinary		Purchase		1,565		12.5790  GBP
20p ordinary		Purchase		802		12.6100  GBP
20p ordinary		Purchase		759		12.5616  GBP
20p ordinary		Purchase		701		12.6600  GBP
20p ordinary		Purchase		682		12.5769  GBP
20p ordinary		Purchase		622		12.5946  GBP
20p ordinary		Purchase		366		12.5959  GBP
20p ordinary		Purchase		348		12.5900  GBP
20p ordinary		Purchase		237		12.5928  GBP
20p ordinary		Purchase		230		12.6400  GBP
20p ordinary		Purchase		123		12.5617  GBP
20p ordinary		Purchase		46		12.5602  GBP
20p ordinary		Purchase		12		12.5916  GBP
20p ordinary		Purchase		3		12.6033  GBP
20p ordinary		Sale		97,491		12.6300  GBP
20p ordinary		Sale		65,911		12.5880  GBP
20p ordinary		Sale		61,862		12.6120  GBP
20p ordinary		Sale		59,631		12.5850  GBP
20p ordinary		Sale		29,348		12.6144  GBP
20p ordinary		Sale		27,092		12.6291  GBP
20p ordinary		Sale		14,908		12.5800  GBP
20p ordinary		Sale		13,169		12.6140  GBP
20p ordinary		Sale		11,966		12.6306  GBP
20p ordinary		Sale		11,615		12.5600  GBP
20p ordinary		Sale		7,998		12.6228  GBP
20p ordinary		Sale		7,608		12.5881  GBP
20p ordinary		Sale		7,057		12.5718  GBP
20p ordinary		Sale		6,498		12.5713  GBP
20p ordinary		Sale		5,739		12.5700  GBP
20p ordinary		Sale		4,298		12.6123  GBP
20p ordinary		Sale		2,956		12.5632  GBP
20p ordinary		Sale		1,708		12.6030  GBP
20p ordinary		Sale		1,699		12.6061  GBP
20p ordinary		Sale		881		12.5882  GBP
20p ordinary		Sale		802		12.6100  GBP
20p ordinary		Sale		701		12.6600  GBP
20p ordinary		Sale		688		12.5712  GBP
20p ordinary		Sale		562		12.5950  GBP
20p ordinary		Sale		499		12.6045  GBP
20p ordinary		Sale		429		12.5703  GBP
20p ordinary		Sale		290		12.5793  GBP
20p ordinary		Sale		55		12.6450  GBP
20p ordinary		Sale		12		12.5929  GBP
20p ordinary		Sale		4		12.6162  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		CFD		Decreasing Short		2,678	12.5792  GBP
20p ordinary		CFD		Decreasing Short		58	12.5993  GBP
20p ordinary		CFD		Decreasing Short		149	12.6320  GBP
20p ordinary		SWAP		Decreasing Short		3,690	12.5948  GBP
20p ordinary		SWAP		Increasing Long		3,854	12.6276  GBP
20p ordinary		SWAP		Increasing Long		26,046	12.6291  GBP
20p ordinary		SWAP		Decreasing Short		77	12.6183  GBP
20p ordinary		SWAP		Opening Short		6,783	12.5774  GBP
20p ordinary		SWAP		Opening Short		121	12.5774  GBP
20p ordinary		SWAP		Increasing Long		8,354	12.5723  GBP
20p ordinary		SWAP		Increasing Long		1,046	12.6291  GBP
20p ordinary		SWAP		Decreasing Short		13,169	12.6140  GBP
20p ordinary		SWAP		Decreasing Short		5,739	12.5700  GBP
20p ordinary		SWAP		Decreasing Short		881	12.5882  GBP
20p ordinary		SWAP		Decreasing Short		496	12.6045  GBP
20p ordinary		SWAP		Decreasing Short		12,178	12.6300  GBP
20p ordinary		SWAP		Increasing Short		759	12.5616  GBP
20p ordinary		SWAP		Increasing Short		682	12.5769  GBP
20p ordinary		SWAP		Increasing Short		180	12.5800  GBP
20p ordinary		SWAP		Increasing Short		17,446	12.5891  GBP
20p ordinary		SWAP		Increasing Short		49,338	12.6061  GBP
20p ordinary		SWAP		Increasing Short		55,329	12.6108  GBP
20p ordinary		SWAP		Increasing Short		3,002	12.6109  GBP
20p ordinary		SWAP		Increasing Short		24,601	12.6111  GBP
20p ordinary		SWAP		Increasing Short		24,429	12.6299  GBP
20p ordinary		SWAP		Decreasing Short		2,956	12.5632  GBP
20p ordinary		SWAP		Decreasing Short		1,699	12.5667  GBP
20p ordinary		SWAP		Decreasing Short		429	12.5703  GBP
20p ordinary		SWAP		Decreasing Short		688	12.5712  GBP
20p ordinary		SWAP		Decreasing Short		4,680	12.5734  GBP
20p ordinary		SWAP		Decreasing Short		678	12.5735  GBP
20p ordinary		SWAP		Increasing Short		27	12.5600  GBP
20p ordinary		SWAP		Increasing Short		46	12.5601  GBP
20p ordinary		SWAP		Increasing Short		123	12.5617  GBP
20p ordinary		SWAP		Decreasing Short		518	12.6135  GBP
20p ordinary		SWAP		Decreasing Short		502	12.6304  GBP
20p ordinary		SWAP		Decreasing Short		61,862	12.6120  GBP
20p ordinary		SWAP		Increasing Short		3,398	12.5666  GBP
20p ordinary		SWAP		Increasing Short		8,401	12.6036  GBP
20p ordinary		SWAP		Increasing Short		16,061	12.6038  GBP
20p ordinary		SWAP		Increasing Short		134,184	12.6078  GBP
20p ordinary		SWAP		Increasing Short		15,554	12.6140  GBP
20p ordinary		SWAP		Increasing Short		19,482	12.6300  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:				12 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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