Barclays PLC Form 8.3 - Britvic plc

RNS Number : 2789K

Barclays PLC

30 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:				29 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:			14,873,129	5.98%	1,063,334	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			1,012,287	0.41%	14,233,249	5.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,885,416	6.38%	15,296,583	6.14%
(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		172,442		12.7980  GBP
20p ordinary		Purchase		86,275		12.8000  GBP
20p ordinary		Purchase		17,453		12.8001  GBP
20p ordinary		Purchase		10,741		12.8100  GBP
20p ordinary		Purchase		8,902		12.8175  GBP
20p ordinary		Purchase		8,394		12.8012  GBP
20p ordinary		Purchase		4,018		12.7999  GBP
20p ordinary		Purchase		612		12.7996  GBP
20p ordinary		Purchase		449		12.7900  GBP
20p ordinary		Purchase		34		12.8026  GBP
20p ordinary		Sale		133,983		12.7974  GBP
20p ordinary		Sale		69,494		12.7978  GBP
20p ordinary		Sale		42,105		12.8011  GBP
20p ordinary		Sale		25,484		12.7956  GBP
20p ordinary		Sale		24,415		12.8006  GBP
20p ordinary		Sale		16,258		12.7980  GBP
20p ordinary		Sale		8,606		12.7992  GBP
20p ordinary		Sale		6,341		12.8059  GBP
20p ordinary		Sale		6,190		12.8035  GBP
20p ordinary		Sale		5,387		12.8036  GBP
20p ordinary		Sale		3,450		12.8002  GBP
20p ordinary		Sale		2,409		12.8003  GBP
20p ordinary		Sale		2,200		12.8091  GBP
20p ordinary		Sale		2,034		12.8000  GBP
20p ordinary		Sale		1,643		12.8037  GBP
20p ordinary		Sale		1,176		12.7998  GBP
20p ordinary		Sale		986		12.8050  GBP
20p ordinary		Sale		903		12.8029  GBP
20p ordinary		Sale		660		12.8100  GBP
20p ordinary		Sale		523		12.8033  GBP
20p ordinary		Sale		38		12.7900  GBP
20p ordinary		Sale		36		12.8200  GBP
20p ordinary		Sale		30		12.7950  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		100	12.7898  GBP
20p ordinary		SWAP		Decreasing Short		25,484	12.7956  GBP
20p ordinary		SWAP		Decreasing Short		9,208	12.7958  GBP
20p ordinary		SWAP		Decreasing Short		10,105	12.7973  GBP
20p ordinary		SWAP		Decreasing Short		69,494	12.7978  GBP
20p ordinary		SWAP		Decreasing Short		1,378	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		62,270	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		3,450	12.8002  GBP
20p ordinary		SWAP		Decreasing Short		5,482	12.8021  GBP
20p ordinary		SWAP		Decreasing Short		944	12.8028  GBP
20p ordinary		SWAP		Decreasing Short		903	12.8029  GBP
20p ordinary		SWAP		Decreasing Short		523	12.8033  GBP
20p ordinary		SWAP		Decreasing Short		6,190	12.8035  GBP
20p ordinary		SWAP		Decreasing Short		812	12.8053  GBP
20p ordinary		SWAP		Decreasing Short		6,341	12.8059  GBP
20p ordinary		SWAP		Decreasing Short		306	12.8061  GBP
20p ordinary		SWAP		Decreasing Short		89	12.8067  GBP
20p ordinary		SWAP		Decreasing Short		280	12.8071  GBP
20p ordinary		SWAP		Decreasing Short		55	12.8089  GBP
20p ordinary		SWAP		Decreasing Short		2,200	12.8091  GBP
20p ordinary		SWAP		Decreasing Short		41	12.8100  GBP
20p ordinary		SWAP		Decreasing Short		1,240	12.8200  GBP
20p ordinary		SWAP		Increasing Short		48	12.7900  GBP
20p ordinary		SWAP		Increasing Short		1,747	12.7999  GBP
20p ordinary		SWAP		Increasing Short		38,115	12.8000  GBP
20p ordinary		SWAP		Increasing Short		17,453	12.8001  GBP
20p ordinary		SWAP		Increasing Short		12,250	12.8006  GBP
20p ordinary		SWAP		Increasing Short		12,250	12.8012  GBP
20p ordinary		SWAP		Increasing Short		34	12.8025  GBP
20p ordinary		SWAP		Increasing Short		9,428	12.8038  GBP
20p ordinary		SWAP		Increasing Short		9,043	12.8100  GBP
20p ordinary		SWAP		Increasing Short		8,902	12.8175  GBP
20p ordinary		SWAP		Increasing Short		14,607	12.8338  GBP
20p ordinary		CFD		Decreasing Short		1,101	12.7992  GBP
20p ordinary		CFD		Decreasing Short		3,258	12.8088  GBP
20p ordinary		CFD		Increasing Short		97	12.8007  GBP
20p ordinary		SWAP		Decreasing Short		5,387	12.8036  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:				30 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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