Form 8.3 - Britvic plc Amend

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to 3b Replaces form released at 15/07/2024 15:13 RNS Number : 4663W
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:			12 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:				3,449,182	1.39%	498,104	0.20%
(2) Cash-settled derivatives:				368,568	0.15%	2,710,750	1.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,817,750	1.53%	3,208,854	1.29%
(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	242,336	12.6199  GBP
20p ordinary	Purchase	27,082	12.6265  GBP
20p ordinary	Purchase	20,511	12.6275  GBP
20p ordinary	Purchase	16,498	12.6234  GBP
20p ordinary	Purchase	5,203	12.6300  GBP
20p ordinary	Purchase	4,769	12.6262  GBP
20p ordinary	Purchase	4,715	12.6326  GBP
20p ordinary	Purchase	3,320	12.6200  GBP
20p ordinary	Purchase	3,299	12.6226  GBP
20p ordinary	Purchase	1,934	12.6224  GBP
20p ordinary	Purchase	1,590	12.6214  GBP
20p ordinary	Purchase	1,258	12.6220  GBP
20p ordinary	Purchase	1,201	12.6400  GBP
20p ordinary	Purchase	1,170	12.6302  GBP
20p ordinary	Purchase	1,058	12.6350  GBP
20p ordinary	Purchase	1,002	12.6250  GBP
20p ordinary	Purchase	920	12.6263  GBP
20p ordinary	Purchase	880	12.6247  GBP
20p ordinary	Purchase	478	12.6230  GBP
20p ordinary	Purchase	449	12.6208  GBP
20p ordinary	Purchase	237	12.6100  GBP
20p ordinary	Purchase	219	12.6356  GBP
20p ordinary	Purchase	133	12.6202  GBP
20p ordinary	Sale	129,109	12.6200  GBP
20p ordinary	Sale	26,318	12.6208  GBP
20p ordinary	Sale	12,352	12.6211  GBP
20p ordinary	Sale	11,178	12.6103  GBP
20p ordinary	Sale	9,391	12.6215  GBP
20p ordinary	Sale	7,095	12.6300  GBP
20p ordinary	Sale	5,384	12.6272  GBP
20p ordinary	Sale	2,620	12.6325  GBP
20p ordinary	Sale	2,294	12.6293  GBP
20p ordinary	Sale	1,763	12.6247  GBP
20p ordinary	Sale	1,709	12.6174  GBP
20p ordinary	Sale	1,340	12.6235  GBP
20p ordinary	Sale	1,220	12.6230  GBP
20p ordinary	Sale	941	12.6299  GBP
20p ordinary	Sale	724	12.6181  GBP
20p ordinary	Sale	533	12.6400  GBP
20p ordinary	Sale	507	12.6343  GBP
20p ordinary	Sale	267	12.6417  GBP
20p ordinary	Sale	139	12.6228  GBP
20p ordinary	Sale	122	12.6256  GBP
20p ordinary	Sale	41	12.6250  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	1,312	12.6241  GBP
20p ordinary	SWAP	Decreasing Short	1,672	12.6269  GBP
20p ordinary	SWAP	Opening Long	1	12.6200  GBP
20p ordinary	SWAP	Increasing Long	16,836	12.6191  GBP
20p ordinary	SWAP	Increasing Long	264	12.6291  GBP
20p ordinary	SWAP	Opening Long	4,747	12.6181  GBP
20p ordinary	SWAP	Increasing Long	119,073	12.6200  GBP
20p ordinary	SWAP	Opening Short	127,213	12.6198  GBP
20p ordinary	SWAP	Decreasing Short	1,709	12.6174  GBP
20p ordinary	SWAP	Decreasing Short	139	12.6228  GBP
20p ordinary	SWAP	Decreasing Short	71	12.6299  GBP
20p ordinary	SWAP	Increasing Long	10,914	12.6099  GBP
20p ordinary	SWAP	Increasing Long	986	12.6191  GBP
20p ordinary	SWAP	Decreasing Short	724	12.6181  GBP
20p ordinary	SWAP	Decreasing Short	7,903	12.6200  GBP
20p ordinary	SWAP	Decreasing Short	9,354	12.6211  GBP
20p ordinary	SWAP	Decreasing Short	1,220	12.6230  GBP
20p ordinary	SWAP	Increasing Short	56,600	12.6199  GBP
20p ordinary	SWAP	Increasing Short	9,940	12.6242  GBP
20p ordinary	SWAP	Increasing Short	15,037	12.6257  GBP
20p ordinary	SWAP	Increasing Short	26,179	12.6266  GBP
20p ordinary	SWAP	Increasing Short	1,170	12.6302  GBP
20p ordinary	SWAP	Increasing Short	499	12.6400  GBP
20p ordinary	SWAP	Decreasing Short	1,291	12.6215  GBP
20p ordinary	SWAP	Increasing Short	65	12.6400  GBP
20p ordinary	SWAP	Decreasing Short	932	12.6269  GBP
20p ordinary	SWAP	Decreasing Short	302	12.6319  GBP
20p ordinary	SWAP	Opening Short	133	12.6202  GBP
20p ordinary	SWAP	Increasing Short	219	12.6356  GBP
20p ordinary	SWAP	Increasing Short	52,843	12.6200  GBP
20p ordinary	SWAP	Increasing Short	7,762	12.6227  GBP
20p ordinary	SWAP	Increasing Short	2,010	12.6300  GBP
20p ordinary	SWAP	Increasing Short	1,739	12.6242  GBP
20p ordinary	SWAP	Increasing Short	2,122	12.6242  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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