Barclays PLC Form 8.3 - Britvic plc

RNS Number : 1011K

Barclays PLC

29 October 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:				28 Oct 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:			14,930,834	6.00%	1,086,975	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			975,332	0.39%	14,288,961	5.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,906,166	6.39%	15,375,936	6.17%
(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		21,637		12.8058  GBP
20p ordinary		Purchase		18,000		12.8009  GBP
20p ordinary		Purchase		14,222		12.8177  GBP
20p ordinary		Purchase		6,595		12.8264  GBP
20p ordinary		Purchase		6,538		12.8000  GBP
20p ordinary		Purchase		5,813		12.7993  GBP
20p ordinary		Purchase		4,515		12.8100  GBP
20p ordinary		Purchase		3,487		12.8118  GBP
20p ordinary		Purchase		2,337		12.8200  GBP
20p ordinary		Purchase		863		12.8166  GBP
20p ordinary		Purchase		395		12.8050  GBP
20p ordinary		Sale		73,473		12.8000  GBP
20p ordinary		Sale		14,700		12.8091  GBP
20p ordinary		Sale		2,610		12.8200  GBP
20p ordinary		Sale		2,341		12.8061  GBP
20p ordinary		Sale		2,183		12.8098  GBP
20p ordinary		Sale		1,428		12.8152  GBP
20p ordinary		Sale		893		12.8086  GBP
20p ordinary		Sale		155		12.8003  GBP
20p ordinary		Sale		154		12.8100  GBP
20p ordinary		Sale		12		12.8199  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 Long		2,476	12.8082  GBP
20p ordinary		SWAP		Decreasing Long		4,132	12.8083  GBP
20p ordinary		SWAP		Decreasing Short		2,743	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		893	12.8086  GBP
20p ordinary		SWAP		Decreasing Short		31	12.8089  GBP
20p ordinary		SWAP		Decreasing Short		14,700	12.8091  GBP
20p ordinary		SWAP		Decreasing Short		2,183	12.8098  GBP
20p ordinary		SWAP		Decreasing Short		273	12.8100  GBP
20p ordinary		SWAP		Decreasing Short		107	12.8147  GBP
20p ordinary		SWAP		Decreasing Short		1,428	12.8152  GBP
20p ordinary		SWAP		Decreasing Short		12	12.8199  GBP
20p ordinary		SWAP		Decreasing Short		2,610	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		325	12.8237  GBP
20p ordinary		SWAP		Increasing Short		6,037	12.8000  GBP
20p ordinary		SWAP		Increasing Short		12,498	12.8002  GBP
20p ordinary		SWAP		Increasing Short		18,000	12.8009  GBP
20p ordinary		SWAP		Increasing Short		864	12.8100  GBP
20p ordinary		SWAP		Increasing Short		800	12.8168  GBP
20p ordinary		SWAP		Increasing Short		1,667	12.8200  GBP
20p ordinary		SWAP		Increasing Short		10,669	12.8300  GBP
20p ordinary		CFD		Increasing Short		18,351	12.8131  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:				29 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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