Form 8.3 - Britvic plc Amend

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to 3b Replaces form released at 11/07/2024 15:09 RNS Number : 1045W
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:			10 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:				3,034,906	1.22%	432,665	0.17%
(2) Cash-settled derivatives:				307,838	0.12%	2,294,710	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,342,744	1.34%	2,727,375	1.10%
(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	131,716	12.5946  GBP
20p ordinary	Purchase	72,570	12.5700  GBP
20p ordinary	Purchase	61,012	12.6047  GBP
20p ordinary	Purchase	57,798	12.6174  GBP
20p ordinary	Purchase	50,076	12.6134  GBP
20p ordinary	Purchase	34,624	12.6209  GBP
20p ordinary	Purchase	14,576	12.6147  GBP
20p ordinary	Purchase	12,590	12.6179  GBP
20p ordinary	Purchase	11,493	12.6075  GBP
20p ordinary	Purchase	9,295	12.6197  GBP
20p ordinary	Purchase	9,156	12.6069  GBP
20p ordinary	Purchase	9,011	12.6132  GBP
20p ordinary	Purchase	8,565	12.6185  GBP
20p ordinary	Purchase	8,313	12.6056  GBP
20p ordinary	Purchase	8,096	12.6297  GBP
20p ordinary	Purchase	6,405	12.6084  GBP
20p ordinary	Purchase	4,780	12.5733  GBP
20p ordinary	Purchase	4,485	12.6160  GBP
20p ordinary	Purchase	4,329	12.6295  GBP
20p ordinary	Purchase	4,063	12.6128  GBP
20p ordinary	Purchase	3,584	12.6221  GBP
20p ordinary	Purchase	3,580	12.6072  GBP
20p ordinary	Purchase	3,268	12.6171  GBP
20p ordinary	Purchase	2,844	12.6170  GBP
20p ordinary	Purchase	2,480	12.6263  GBP
20p ordinary	Purchase	2,240	12.6150  GBP
20p ordinary	Purchase	984	12.6101  GBP
20p ordinary	Purchase	951	12.6191  GBP
20p ordinary	Purchase	613	12.6050  GBP
20p ordinary	Purchase	587	12.6061  GBP
20p ordinary	Purchase	411	12.6100  GBP
20p ordinary	Purchase	269	12.6400  GBP
20p ordinary	Purchase	66	12.6200  GBP
20p ordinary	Purchase	1	12.6000  GBP
20p ordinary	Sale	126,000	12.5757  GBP
20p ordinary	Sale	100,000	12.5900  GBP
20p ordinary	Sale	74,440	12.6003  GBP
20p ordinary	Sale	61,835	12.6030  GBP
20p ordinary	Sale	18,605	12.6174  GBP
20p ordinary	Sale	18,192	12.5689  GBP
20p ordinary	Sale	16,238	12.5938  GBP
20p ordinary	Sale	7,011	12.5728  GBP
20p ordinary	Sale	3,826	12.6191  GBP
20p ordinary	Sale	2,896	12.6223  GBP
20p ordinary	Sale	2,430	12.6163  GBP
20p ordinary	Sale	2,240	12.6155  GBP
20p ordinary	Sale	2,000	12.6043  GBP
20p ordinary	Sale	1,055	12.6086  GBP
20p ordinary	Sale	968	12.6077  GBP
20p ordinary	Sale	729	12.5959  GBP
20p ordinary	Sale	487	12.6400  GBP
20p ordinary	Sale	479	12.6203  GBP
20p ordinary	Sale	452	12.6100  GBP
20p ordinary	Sale	422	12.6147  GBP
20p ordinary	Sale	414	12.6000  GBP
20p ordinary	Sale	361	12.6200  GBP
20p ordinary	Sale	302	12.6116  GBP
20p ordinary	Sale	244	12.6300  GBP
20p ordinary	Sale	31	12.5700  GBP
20p ordinary	Sale	4	12.6312  GBP
20p ordinary	Sale	2	12.6212  GBP
20p ordinary	Sale	1	12.6012  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	6,481	12.6008  GBP
20p ordinary	CFD	Decreasing Short	1,899	12.6115  GBP
20p ordinary	CFD	Decreasing Short	3,321	12.6288  GBP
20p ordinary	CFD	Increasing Short	14,268	12.6248  GBP
20p ordinary	CFD	Increasing Short	23,964	12.6290  GBP
20p ordinary	SWAP	Decreasing Short	4,524	12.6218  GBP
20p ordinary	SWAP	Increasing Long	2,972	12.5691  GBP
20p ordinary	SWAP	Increasing Long	8,528	12.5993  GBP
20p ordinary	SWAP	Decreasing Short	113	12.6127  GBP
20p ordinary	SWAP	Increasing Long	3,223	12.5691  GBP
20p ordinary	SWAP	Increasing Long	10,077	12.6328  GBP
20p ordinary	SWAP	Decreasing Short	18,192	12.5689  GBP
20p ordinary	SWAP	Opening Long	87,654	12.6200  GBP
20p ordinary	SWAP	Opening Short	87,654	12.6200  GBP
20p ordinary	SWAP	Decreasing Short	27,414	12.5700  GBP
20p ordinary	SWAP	Decreasing Short	16,238	12.5938  GBP
20p ordinary	SWAP	Decreasing Short	452	12.6100  GBP
20p ordinary	SWAP	Decreasing Short	136	12.6200  GBP
20p ordinary	SWAP	Increasing Short	23,393	12.5700  GBP
20p ordinary	SWAP	Increasing Short	13,538	12.6028  GBP
20p ordinary	SWAP	Increasing Short	587	12.6061  GBP
20p ordinary	SWAP	Increasing Short	150	12.6100  GBP
20p ordinary	SWAP	Increasing Short	49,685	12.6141  GBP
20p ordinary	SWAP	Increasing Short	2,844	12.6170  GBP
20p ordinary	SWAP	Increasing Short	57,798	12.6174  GBP
20p ordinary	SWAP	Increasing Short	64	12.6200  GBP
20p ordinary	SWAP	Decreasing Long	8,096	12.6297  GBP
20p ordinary	SWAP	Decreasing Short	364	12.6259  GBP
20p ordinary	SWAP	Decreasing Short	61,835	12.6030  GBP
20p ordinary	SWAP	Decreasing Short	12,791	12.5700  GBP
20p ordinary	SWAP	Decreasing Short	74,440	12.6003  GBP
20p ordinary	SWAP	Increasing Short	9,011	12.6132  GBP
20p ordinary	SWAP	Increasing Short	133,791	12.6151  GBP
20p ordinary	SWAP	Increasing Short	3,268	12.6171  GBP
20p ordinary	SWAP	Increasing Short	1,405	12.6050  GBP
20p ordinary	SWAP	Increasing Short	2,003	12.6050  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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