Barclays PLC Form 8.3 - Britvic plc

RNS Number : 0786Q

Barclays PLC

13 December 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:				12 Dec 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:			9,806,436	3.94%	1,670,188	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			1,667,527	0.67%	9,370,772	3.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,473,963	4.61%	11,040,960	4.44%
(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		35,924		12.9028  GBP
20p ordinary		Purchase		19,754		12.9000  GBP
20p ordinary		Purchase		16,205		12.9061  GBP
20p ordinary		Purchase		11,649		12.9199  GBP
20p ordinary		Purchase		7,500		12.9238  GBP
20p ordinary		Purchase		3,194		12.9252  GBP
20p ordinary		Purchase		2,764		12.9176  GBP
20p ordinary		Purchase		2,722		12.9162  GBP
20p ordinary		Purchase		1,709		12.9136  GBP
20p ordinary		Purchase		1,562		12.9141  GBP
20p ordinary		Purchase		1,474		12.9093  GBP
20p ordinary		Purchase		1,456		12.9117  GBP
20p ordinary		Purchase		1,422		12.9239  GBP
20p ordinary		Purchase		1,139		12.9153  GBP
20p ordinary		Purchase		639		12.9189  GBP
20p ordinary		Purchase		220		12.9050  GBP
20p ordinary		Sale		300,000		12.9085  GBP
20p ordinary		Sale		85,579		12.9001  GBP
20p ordinary		Sale		16,116		12.9000  GBP
20p ordinary		Sale		6,114		12.9112  GBP
20p ordinary		Sale		6,035		12.9133  GBP
20p ordinary		Sale		3,744		12.9100  GBP
20p ordinary		Sale		298		12.9099  GBP
20p ordinary		Sale		93		12.9160  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		11,387	12.8993  GBP
20p ordinary		SWAP		Decreasing Short		240	12.9000  GBP
20p ordinary		SWAP		Decreasing Short		73,712	12.9001  GBP
20p ordinary		SWAP		Decreasing Short		450,000	12.9018  GBP
20p ordinary		SWAP		Decreasing Short		3,612	12.9038  GBP
20p ordinary		SWAP		Decreasing Short		300,000	12.9085  GBP
20p ordinary		SWAP		Decreasing Short		298	12.9099  GBP
20p ordinary		SWAP		Decreasing Short		1,450	12.9100  GBP
20p ordinary		SWAP		Decreasing Short		487	12.9179  GBP
20p ordinary		SWAP		Decreasing Short		263	12.9181  GBP
20p ordinary		SWAP		Decreasing Short		85	12.9229  GBP
20p ordinary		SWAP		Increasing Short		29,845	12.9000  GBP
20p ordinary		SWAP		Increasing Short		12,812	12.9071  GBP
20p ordinary		SWAP		Increasing Short		6,150	12.9081  GBP
20p ordinary		SWAP		Increasing Short		2,498	12.9196  GBP
20p ordinary		SWAP		Increasing Short		11,649	12.9199  GBP
20p ordinary		SWAP		Increasing Short		214	12.9200  GBP
20p ordinary		SWAP		Increasing Short		3,194	12.9252  GBP
20p ordinary		SWAP		Increasing Short		2,022	12.9259  GBP
20p ordinary		CFD		Decreasing Short		15,879	12.9000  GBP
20p ordinary		CFD		Decreasing Short		2,413	12.9184  GBP
20p ordinary		CFD		Increasing Short		18,218	12.9000  GBP
20p ordinary		CFD		Increasing Short		3,512	12.9146  GBP
20p ordinary		CFD		Increasing Short		3,666	12.9157  GBP
20p ordinary		SWAP		Increasing Short		7,500	12.9239  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:				13 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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