Form 8.3 - Britvic plc Amend

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to 3b Replaces form released at 12/07/2024 14:55 RNS Number : 2786W
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:			11 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:				3,297,123	1.32%	471,260	0.19%
(2) Cash-settled derivatives:				343,428	0.14%	2,561,529	1.03%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,640,551	1.46%	3,032,789	1.22%
(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	147,640	12.6283  GBP
20p ordinary	Purchase	63,074	12.6116  GBP
20p ordinary	Purchase	59,995	12.5850  GBP
20p ordinary	Purchase	55,329	12.6108  GBP
20p ordinary	Purchase	52,728	12.5896  GBP
20p ordinary	Purchase	42,359	12.6135  GBP
20p ordinary	Purchase	38,598	12.6018  GBP
20p ordinary	Purchase	28,358	12.6156  GBP
20p ordinary	Purchase	28,192	12.6069  GBP
20p ordinary	Purchase	21,061	12.5950  GBP
20p ordinary	Purchase	15,554	12.6139  GBP
20p ordinary	Purchase	15,260	12.5960  GBP
20p ordinary	Purchase	15,088	12.5800  GBP
20p ordinary	Purchase	11,878	12.5600  GBP
20p ordinary	Purchase	8,401	12.6036  GBP
20p ordinary	Purchase	7,901	12.6061  GBP
20p ordinary	Purchase	7,257	12.5848  GBP
20p ordinary	Purchase	7,064	12.5773  GBP
20p ordinary	Purchase	6,904	12.5774  GBP
20p ordinary	Purchase	5,300	12.5691  GBP
20p ordinary	Purchase	4,818	12.6300  GBP
20p ordinary	Purchase	3,496	12.5993  GBP
20p ordinary	Purchase	3,398	12.5666  GBP
20p ordinary	Purchase	3,323	12.5940  GBP
20p ordinary	Purchase	3,002	12.6109  GBP
20p ordinary	Purchase	2,816	12.6313  GBP
20p ordinary	Purchase	1,809	12.6230  GBP
20p ordinary	Purchase	1,565	12.5790  GBP
20p ordinary	Purchase	802	12.6100  GBP
20p ordinary	Purchase	759	12.5616  GBP
20p ordinary	Purchase	701	12.6600  GBP
20p ordinary	Purchase	682	12.5769  GBP
20p ordinary	Purchase	622	12.5946  GBP
20p ordinary	Purchase	366	12.5959  GBP
20p ordinary	Purchase	348	12.5900  GBP
20p ordinary	Purchase	237	12.5928  GBP
20p ordinary	Purchase	230	12.6400  GBP
20p ordinary	Purchase	123	12.5617  GBP
20p ordinary	Purchase	46	12.5602  GBP
20p ordinary	Purchase	12	12.5916  GBP
20p ordinary	Purchase	3	12.6033  GBP
20p ordinary	Sale	97,491	12.6300  GBP
20p ordinary	Sale	65,911	12.5880  GBP
20p ordinary	Sale	61,862	12.6120  GBP
20p ordinary	Sale	59,631	12.5850  GBP
20p ordinary	Sale	29,348	12.6144  GBP
20p ordinary	Sale	27,092	12.6291  GBP
20p ordinary	Sale	14,908	12.5800  GBP
20p ordinary	Sale	13,169	12.6140  GBP
20p ordinary	Sale	11,966	12.6306  GBP
20p ordinary	Sale	11,615	12.5600  GBP
20p ordinary	Sale	7,998	12.6228  GBP
20p ordinary	Sale	7,608	12.5881  GBP
20p ordinary	Sale	7,057	12.5718  GBP
20p ordinary	Sale	6,498	12.5713  GBP
20p ordinary	Sale	5,739	12.5700  GBP
20p ordinary	Sale	4,298	12.6123  GBP
20p ordinary	Sale	2,956	12.5632  GBP
20p ordinary	Sale	1,708	12.6030  GBP
20p ordinary	Sale	1,699	12.6061  GBP
20p ordinary	Sale	881	12.5882  GBP
20p ordinary	Sale	802	12.6100  GBP
20p ordinary	Sale	701	12.6600  GBP
20p ordinary	Sale	688	12.5712  GBP
20p ordinary	Sale	562	12.5950  GBP
20p ordinary	Sale	499	12.6045  GBP
20p ordinary	Sale	429	12.5703  GBP
20p ordinary	Sale	290	12.5793  GBP
20p ordinary	Sale	55	12.6450  GBP
20p ordinary	Sale	12	12.5929  GBP
20p ordinary	Sale	4	12.6162  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	2,678	12.5792  GBP
20p ordinary	CFD	Decreasing Short	58	12.5993  GBP
20p ordinary	CFD	Decreasing Short	149	12.6320  GBP
20p ordinary	SWAP	Decreasing Short	3,690	12.5948  GBP
20p ordinary	SWAP	Increasing Long	3,854	12.6276  GBP
20p ordinary	SWAP	Increasing Long	26,046	12.6291  GBP
20p ordinary	SWAP	Decreasing Short	77	12.6183  GBP
20p ordinary	SWAP	Opening Short	6,783	12.5774  GBP
20p ordinary	SWAP	Opening Short	121	12.5774  GBP
20p ordinary	SWAP	Increasing Long	8,354	12.5723  GBP
20p ordinary	SWAP	Increasing Long	1,046	12.6291  GBP
20p ordinary	SWAP	Decreasing Short	13,169	12.6140  GBP
20p ordinary	SWAP	Decreasing Short	5,739	12.5700  GBP
20p ordinary	SWAP	Decreasing Short	881	12.5882  GBP
20p ordinary	SWAP	Decreasing Short	496	12.6045  GBP
20p ordinary	SWAP	Decreasing Short	12,178	12.6300  GBP
20p ordinary	SWAP	Increasing Short	759	12.5616  GBP
20p ordinary	SWAP	Increasing Short	682	12.5769  GBP
20p ordinary	SWAP	Increasing Short	180	12.5800  GBP
20p ordinary	SWAP	Increasing Short	17,446	12.5891  GBP
20p ordinary	SWAP	Increasing Short	49,338	12.6061  GBP
20p ordinary	SWAP	Increasing Short	55,329	12.6108  GBP
20p ordinary	SWAP	Increasing Short	3,002	12.6109  GBP
20p ordinary	SWAP	Increasing Short	24,601	12.6111  GBP
20p ordinary	SWAP	Increasing Short	24,429	12.6299  GBP
20p ordinary	SWAP	Decreasing Short	2,956	12.5632  GBP
20p ordinary	SWAP	Decreasing Short	1,699	12.5667  GBP
20p ordinary	SWAP	Decreasing Short	429	12.5703  GBP
20p ordinary	SWAP	Decreasing Short	688	12.5712  GBP
20p ordinary	SWAP	Decreasing Short	4,680	12.5734  GBP
20p ordinary	SWAP	Decreasing Short	678	12.5735  GBP
20p ordinary	SWAP	Increasing Short	27	12.5600  GBP
20p ordinary	SWAP	Increasing Short	46	12.5601  GBP
20p ordinary	SWAP	Increasing Short	123	12.5617  GBP
20p ordinary	SWAP	Decreasing Short	518	12.6135  GBP
20p ordinary	SWAP	Decreasing Short	502	12.6304  GBP
20p ordinary	SWAP	Decreasing Short	61,862	12.6120  GBP
20p ordinary	SWAP	Increasing Short	3,398	12.5666  GBP
20p ordinary	SWAP	Increasing Short	8,401	12.6036  GBP
20p ordinary	SWAP	Increasing Short	16,061	12.6038  GBP
20p ordinary	SWAP	Increasing Short	134,184	12.6078  GBP
20p ordinary	SWAP	Increasing Short	15,554	12.6140  GBP
20p ordinary	SWAP	Increasing Short	19,482	12.6300  GBP
20p ordinary	SWAP	Increasing Short	481	12.6139  GBP
20p ordinary	SWAP	Increasing Short	595	12.6139  GBP
20p ordinary	SWAP	Increasing Short	2,634	12.6139  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

 

END