Form 8.3 - Britvic plc Amend

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to 3b Replaces form released at 16/07/2024 14:02 RNS Number : 6345W
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:			15 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:				3,464,175	1.39%	512,178	0.21%
(2) Cash-settled derivatives:				386,397	0.16%	2,744,429	1.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,850,572	1.55%	3,256,607	1.31%
(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	66,529	12.6287  GBP
20p ordinary	Purchase	23,001	12.6216  GBP
20p ordinary	Purchase	22,558	12.6300  GBP
20p ordinary	Purchase	12,045	12.6200  GBP
20p ordinary	Purchase	6,075	12.6274  GBP
20p ordinary	Purchase	5,183	12.6257  GBP
20p ordinary	Purchase	2,907	12.6226  GBP
20p ordinary	Purchase	2,678	12.6293  GBP
20p ordinary	Purchase	1,466	12.6206  GBP
20p ordinary	Purchase	1,358	12.6281  GBP
20p ordinary	Purchase	1,104	12.6214  GBP
20p ordinary	Purchase	86	12.6277  GBP
20p ordinary	Sale	25,162	12.6300  GBP
20p ordinary	Sale	23,258	12.6233  GBP
20p ordinary	Sale	20,176	12.6171  GBP
20p ordinary	Sale	18,963	12.6236  GBP
20p ordinary	Sale	14,072	12.6168  GBP
20p ordinary	Sale	12,258	12.6251  GBP
20p ordinary	Sale	9,700	12.6181  GBP
20p ordinary	Sale	7,834	12.6112  GBP
20p ordinary	Sale	3,432	12.6170  GBP
20p ordinary	Sale	2,996	12.6100  GBP
20p ordinary	Sale	1,661	12.6306  GBP
20p ordinary	Sale	1,624	12.6297  GBP
20p ordinary	Sale	1,319	12.6159  GBP
20p ordinary	Sale	624	12.6291  GBP
20p ordinary	Sale	522	12.6150  GBP
20p ordinary	Sale	470	12.6200  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Decreasing Short	309	12.6300  GBP
20p ordinary	CFD	Decreasing Short	197	12.6246  GBP
20p ordinary	CFD	Increasing Short	3,116	12.6107  GBP
20p ordinary	CFD	Increasing Short	15,747	12.6300  GBP
20p ordinary	SWAP	Decreasing Short	1,891	12.6254  GBP
20p ordinary	SWAP	Increasing Long	4,232	12.6293  GBP
20p ordinary	SWAP	Increasing Long	82	12.6300  GBP
20p ordinary	SWAP	Closing Long	4,315	12.6300  GBP
20p ordinary	SWAP	Increasing Long	5,900	12.6191  GBP
20p ordinary	SWAP	Opening Long	7,579	12.6249  GBP
20p ordinary	SWAP	Opening Short	12,680	12.6284  GBP
20p ordinary	SWAP	Decreasing Short	62	12.6249  GBP
20p ordinary	SWAP	Increasing Long	14,276	12.6163  GBP
20p ordinary	SWAP	Increasing Long	624	12.6291  GBP
20p ordinary	SWAP	Decreasing Short	14,072	12.6168  GBP
20p ordinary	SWAP	Decreasing Short	23,258	12.6233  GBP
20p ordinary	SWAP	Closing Short	18,963	12.6236  GBP
20p ordinary	SWAP	Decreasing Short	1,312	12.6100  GBP
20p ordinary	SWAP	Decreasing Short	9,686	12.6115  GBP
20p ordinary	SWAP	Decreasing Short	9,700	12.6181  GBP
20p ordinary	SWAP	Increasing Short	1,104	12.6214  GBP
20p ordinary	SWAP	Increasing Short	23,001	12.6217  GBP
20p ordinary	SWAP	Increasing Short	23,524	12.6247  GBP
20p ordinary	SWAP	Increasing Short	30,464	12.6299  GBP
20p ordinary	SWAP	Increasing Short	2	12.6300  GBP
20p ordinary	SWAP	Decreasing Short	3,432	12.6170  GBP
20p ordinary	SWAP	Decreasing Short	1,053	12.6254  GBP
20p ordinary	SWAP	Decreasing Short	285	12.6267  GBP
20p ordinary	SWAP	Increasing Short	6,075	12.6274  GBP
20p ordinary	SWAP	Increasing Short	9,765	12.6300  GBP
20p ordinary	SWAP	Increasing Short	637	12.6250  GBP
20p ordinary	SWAP	Increasing Short	2,333	12.6250  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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