Form 8.3 - Britvic plc Replacement

Barclays PLC

27 September 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 25/09/2024 15:33 RNS Number : 6731F
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:			24 Sep 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:				9,958,366	4.00%	722,828	0.29%
(2) Cash-settled derivatives:				653,730	0.26%	9,122,624	3.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,612,096	4.26%	9,845,452	3.96%
(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	300,000	12.7463  GBP
20p ordinary	Purchase	210,154	12.7464  GBP
20p ordinary	Purchase	150,000	12.7413  GBP
20p ordinary	Purchase	52,836	12.7499  GBP
20p ordinary	Purchase	28,829	12.7500  GBP
20p ordinary	Purchase	16,149	12.7497  GBP
20p ordinary	Purchase	1,227	12.7443  GBP
20p ordinary	Purchase	1,105	12.7488  GBP
20p ordinary	Purchase	996	12.7682  GBP
20p ordinary	Purchase	658	12.7536  GBP
20p ordinary	Purchase	652	12.7363  GBP
20p ordinary	Purchase	404	12.7450  GBP
20p ordinary	Purchase	241	12.7300  GBP
20p ordinary	Purchase	105	12.7350  GBP
20p ordinary	Sale	36,475	12.7358  GBP
20p ordinary	Sale	17,177	12.7374  GBP
20p ordinary	Sale	15,730	12.7506  GBP
20p ordinary	Sale	7,148	12.7500  GBP
20p ordinary	Sale	6,697	12.7486  GBP
20p ordinary	Sale	5,982	12.7422  GBP
20p ordinary	Sale	5,708	12.7447  GBP
20p ordinary	Sale	5,007	12.7340  GBP
20p ordinary	Sale	4,692	12.7491  GBP
20p ordinary	Sale	4,606	12.7499  GBP
20p ordinary	Sale	2,677	12.7398  GBP
20p ordinary	Sale	2,503	12.7363  GBP
20p ordinary	Sale	2,290	12.7542  GBP
20p ordinary	Sale	1,973	12.7375  GBP
20p ordinary	Sale	1,959	12.7382  GBP
20p ordinary	Sale	1,871	12.7399  GBP
20p ordinary	Sale	1,583	12.7393  GBP
20p ordinary	Sale	1,554	12.7431  GBP
20p ordinary	Sale	1,447	12.7400  GBP
20p ordinary	Sale	1,172	12.7300  GBP
20p ordinary	Sale	1,076	12.7450  GBP
20p ordinary	Sale	817	12.7350  GBP
20p ordinary	Sale	804	12.7371  GBP
20p ordinary	Sale	641	12.7342  GBP
20p ordinary	Sale	602	12.7359  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	Increasing Long	6,544	12.7415  GBP
20p ordinary	SWAP	Decreasing Short	7,438	12.7351  GBP
20p ordinary	SWAP	Decreasing Short	36,475	12.7358  GBP
20p ordinary	SWAP	Decreasing Short	4,849	12.7370  GBP
20p ordinary	SWAP	Decreasing Short	17,177	12.7374  GBP
20p ordinary	SWAP	Decreasing Short	1,583	12.7393  GBP
20p ordinary	SWAP	Decreasing Short	136	12.7398  GBP
20p ordinary	SWAP	Decreasing Short	1,871	12.7399  GBP
20p ordinary	SWAP	Decreasing Short	554	12.7400  GBP
20p ordinary	SWAP	Decreasing Short	6,732	12.7420  GBP
20p ordinary	SWAP	Decreasing Short	108	12.7446  GBP
20p ordinary	SWAP	Decreasing Short	5,600	12.7447  GBP
20p ordinary	SWAP	Decreasing Short	6,552	12.7477  GBP
20p ordinary	SWAP	Decreasing Short	4,692	12.7491  GBP
20p ordinary	SWAP	Decreasing Short	1	12.7500  GBP
20p ordinary	SWAP	Increasing Short	652	12.7363  GBP
20p ordinary	SWAP	Increasing Short	45,000	12.7413  GBP
20p ordinary	SWAP	Increasing Short	300,000	12.7463  GBP
20p ordinary	SWAP	Increasing Short	1,105	12.7488  GBP
20p ordinary	SWAP	Increasing Short	16,149	12.7497  GBP
20p ordinary	SWAP	Increasing Short	53,611	12.7500  GBP
20p ordinary	SWAP	Increasing Short	996	12.7682  GBP
20p ordinary	CFD	Increasing Short	210,154	12.7463  GBP
20p ordinary	CFD	Increasing Short	315	12.7507  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:				27 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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