Form 8.3 - Britvic plc Amend

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to 2a, 3a and 3b Replaces form released at 10/07/2024 15:18 RNS Number : 9190V
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:			09 Jul 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:				3,232,672	1.30%	733,598	0.29%
(2) Cash-settled derivatives:				595,178	0.24%	2,491,185	1.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,510,354	1.54%	2,907,287	1.30%
(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	317,496	12.6647  GBP
20p ordinary	Purchase	126,239	12.6497  GBP
20p ordinary	Purchase	91,379	12.6200  GBP
20p ordinary	Purchase	89,527	12.6548  GBP
20p ordinary	Purchase	79,614	12.6321  GBP
20p ordinary	Purchase	46,485	12.6448  GBP
20p ordinary	Purchase	36,096	12.6526  GBP
20p ordinary	Purchase	25,237	12.6511  GBP
20p ordinary	Purchase	23,464	12.6391  GBP
20p ordinary	Purchase	21,850	12.6570  GBP
20p ordinary	Purchase	21,266	12.6415  GBP
20p ordinary	Purchase	20,875	12.6450  GBP
20p ordinary	Purchase	18,792	12.6473  GBP
20p ordinary	Purchase	18,673	12.6500  GBP
20p ordinary	Purchase	15,381	12.6386  GBP
20p ordinary	Purchase	10,376	12.6412  GBP
20p ordinary	Purchase	9,498	12.6621  GBP
20p ordinary	Purchase	8,886	12.6666  GBP
20p ordinary	Purchase	7,459	12.6422  GBP
20p ordinary	Purchase	4,415	12.6400  GBP
20p ordinary	Purchase	2,701	12.6453  GBP
20p ordinary	Purchase	2,500	12.6388  GBP
20p ordinary	Purchase	1,900	12.6462  GBP
20p ordinary	Purchase	1,582	12.6459  GBP
20p ordinary	Purchase	1,051	12.6693  GBP
20p ordinary	Purchase	1,046	12.6582  GBP
20p ordinary	Purchase	1,034	12.6652  GBP
20p ordinary	Purchase	1,015	12.6600  GBP
20p ordinary	Purchase	886	12.6193  GBP
ADR	Purchase	800	32.3300  USD
20p ordinary	Purchase	665	12.6367  GBP
20p ordinary	Purchase	460	12.6496  GBP
20p ordinary	Purchase	422	12.6300  GBP
20p ordinary	Purchase	407	12.6471  GBP
20p ordinary	Purchase	342	12.6583  GBP
20p ordinary	Purchase	329	12.6426  GBP
20p ordinary	Purchase	3	12.6800  GBP
20p ordinary	Sale	124,997	12.6244  GBP
20p ordinary	Sale	100,000	12.6478  GBP
20p ordinary	Sale	82,646	12.6202  GBP
20p ordinary	Sale	65,718	12.6482  GBP
20p ordinary	Sale	43,126	12.6587  GBP
20p ordinary	Sale	42,300	12.6297  GBP
20p ordinary	Sale	28,561	12.6428  GBP
20p ordinary	Sale	24,161	12.6424  GBP
20p ordinary	Sale	22,487	12.6210  GBP
20p ordinary	Sale	20,512	12.6200  GBP
20p ordinary	Sale	17,709	12.6500  GBP
20p ordinary	Sale	9,864	12.6776  GBP
20p ordinary	Sale	9,181	12.6420  GBP
20p ordinary	Sale	7,900	12.6340  GBP
20p ordinary	Sale	7,641	12.6262  GBP
20p ordinary	Sale	5,142	12.6450  GBP
20p ordinary	Sale	4,520	12.6400  GBP
20p ordinary	Sale	3,634	12.6591  GBP
20p ordinary	Sale	2,580	12.6726  GBP
20p ordinary	Sale	1,266	12.6350  GBP
20p ordinary	Sale	1,124	12.6580  GBP
20p ordinary	Sale	1,104	12.6596  GBP
20p ordinary	Sale	1,056	12.6537  GBP
20p ordinary	Sale	1,012	12.6525  GBP
20p ordinary	Sale	1,009	12.6201  GBP
20p ordinary	Sale	903	12.6600  GBP
20p ordinary	Sale	816	12.6436  GBP
ADR	Sale	800	32.3300  USD
20p ordinary	Sale	704	12.6250  GBP
20p ordinary	Sale	646	12.6407  GBP
20p ordinary	Sale	595	12.6238  GBP
20p ordinary	Sale	570	12.6692  GBP
20p ordinary	Sale	542	12.6526  GBP
20p ordinary	Sale	422	12.6300  GBP
20p ordinary	Sale	285	12.6672  GBP
20p ordinary	Sale	228	12.6700  GBP
20p ordinary	Sale	93	12.6853  GBP
20p ordinary	Sale	66	12.6406  GBP
20p ordinary	Sale	60	12.6699  GBP
20p ordinary	Sale	4	12.6575  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	CFD	Decreasing Short	3,946	12.6295  GBP
20p ordinary	CFD	Decreasing Short	5,051	12.6405  GBP
20p ordinary	CFD	Decreasing Short	2,295	12.6767  GBP
20p ordinary	CFD	Increasing Short	800	12.6410  GBP
20p ordinary	CFD	Increasing Short	40,517	12.6498  GBP
20p ordinary	CFD	Increasing Short	38,803	12.6503  GBP
20p ordinary	CFD	Increasing Short	49,356	12.6547  GBP
20p ordinary	CFD	Increasing Short	965	12.6607  GBP
20p ordinary	CFD	Increasing Short	10,769	12.6884  GBP
20p ordinary	SWAP	Decreasing Short	4,810	12.6566  GBP
20p ordinary	SWAP	Increasing Long	2	12.6700  GBP
20p ordinary	SWAP	Closing Long	473	12.6200  GBP
20p ordinary	SWAP	Increasing Long	29,200	12.6227  GBP
20p ordinary	SWAP	Decreasing Short	79	12.6449  GBP
20p ordinary	SWAP	Increasing Long	13,100	12.6453  GBP
20p ordinary	SWAP	Decreasing Short	59,708	12.6200  GBP
20p ordinary	SWAP	Decreasing Short	5,784	12.6290  GBP
20p ordinary	SWAP	Decreasing Short	564	12.6400  GBP
20p ordinary	SWAP	Decreasing Short	19,366	12.6415  GBP
20p ordinary	SWAP	Decreasing Short	65,718	12.6482  GBP
20p ordinary	SWAP	Decreasing Short	246	12.6700  GBP
20p ordinary	SWAP	Increasing Short	1,800	12.6450  GBP
20p ordinary	SWAP	Increasing Short	66,583	12.6470  GBP
20p ordinary	SWAP	Increasing Short	21,850	12.6570  GBP
20p ordinary	SWAP	Increasing Short	1,034	12.6652  GBP
20p ordinary	SWAP	Increasing Short	1,051	12.6693  GBP
20p ordinary	SWAP	Increasing Long	259	12.6406  GBP
20p ordinary	SWAP	Increasing Long	109	12.6424  GBP
20p ordinary	SWAP	Increasing Long	514	12.6450  GBP
20p ordinary	SWAP	Increasing Long	60	12.6699  GBP
20p ordinary	SWAP	Decreasing Long	317,496	12.6647  GBP
20p ordinary	SWAP	Opening Short	8,886	12.6666  GBP
20p ordinary	SWAP	Decreasing Short	528	12.6542  GBP
20p ordinary	SWAP	Decreasing Short	43,126	12.6587  GBP
20p ordinary	SWAP	Closing Short	9,864	12.6775  GBP
20p ordinary	SWAP	Decreasing Short	44,208	12.6200  GBP
20p ordinary	SWAP	Decreasing Short	12,903	12.6417  GBP
20p ordinary	SWAP	Decreasing Short	28,561	12.6428  GBP
20p ordinary	SWAP	Increasing Short	169,507	12.6448  GBP
20p ordinary	SWAP	Increasing Short	5,092	12.6450  GBP
20p ordinary	SWAP	Increasing Short	1,900	12.6462  GBP
20p ordinary	SWAP	Increasing Short	1,343	12.6390  GBP
20p ordinary	SWAP	Increasing Short	1,913	12.6390  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:				19 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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