Form 8.3 - Britvic plc Replacement

Barclays PLC

04 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/10/2024 15:13 RNS Number : 1011K
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:			28 Oct 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:				14,947,405	6.00%	1,092,579	0.43%
(2) Cash-settled derivatives:				975,332	0.39%	14,287,456	5.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,922,737	6.39%	15,380,035	6.17%
(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	21,637	12.8058  GBP
20p ordinary	Purchase	18,000	12.8009  GBP
20p ordinary	Purchase	14,607	12.8338  GBP
20p ordinary	Purchase	14,222	12.8177  GBP
20p ordinary	Purchase	6,595	12.8264  GBP
20p ordinary	Purchase	6,538	12.8000  GBP
20p ordinary	Purchase	6,479	12.8100  GBP
20p ordinary	Purchase	5,813	12.7993  GBP
20p ordinary	Purchase	3,487	12.8118  GBP
20p ordinary	Purchase	2,337	12.8200  GBP
20p ordinary	Purchase	863	12.8166  GBP
20p ordinary	Purchase	395	12.8050  GBP
20p ordinary	Sale	74,382	12.8000  GBP
20p ordinary	Sale	14,700	12.8091  GBP
20p ordinary	Sale	3,850	12.8200  GBP
20p ordinary	Sale	2,341	12.8061  GBP
20p ordinary	Sale	2,183	12.8098  GBP
20p ordinary	Sale	1,428	12.8152  GBP
20p ordinary	Sale	1,378	12.7998  GBP
20p ordinary	Sale	944	12.8028  GBP
20p ordinary	Sale	893	12.8086  GBP
20p ordinary	Sale	812	12.8053  GBP
20p ordinary	Sale	280	12.8071  GBP
20p ordinary	Sale	195	12.8100  GBP
20p ordinary	Sale	155	12.8003  GBP
20p ordinary	Sale	12	12.8199  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 Long	2,476	12.8082  GBP
20p ordinary	SWAP	Decreasing Long	4,132	12.8083  GBP
20p ordinary	SWAP	Decreasing Short	2,743	12.8000  GBP
20p ordinary	SWAP	Decreasing Short	893	12.8086  GBP
20p ordinary	SWAP	Decreasing Short	31	12.8089  GBP
20p ordinary	SWAP	Decreasing Short	14,700	12.8091  GBP
20p ordinary	SWAP	Decreasing Short	2,183	12.8098  GBP
20p ordinary	SWAP	Decreasing Short	273	12.8100  GBP
20p ordinary	SWAP	Decreasing Short	107	12.8147  GBP
20p ordinary	SWAP	Decreasing Short	1,428	12.8152  GBP
20p ordinary	SWAP	Decreasing Short	12	12.8199  GBP
20p ordinary	SWAP	Decreasing Short	2,610	12.8200  GBP
20p ordinary	SWAP	Decreasing Short	325	12.8237  GBP
20p ordinary	SWAP	Increasing Short	6,037	12.8000  GBP
20p ordinary	SWAP	Increasing Short	12,498	12.8002  GBP
20p ordinary	SWAP	Increasing Short	18,000	12.8009  GBP
20p ordinary	SWAP	Increasing Short	864	12.8100  GBP
20p ordinary	SWAP	Increasing Short	800	12.8168  GBP
20p ordinary	SWAP	Increasing Short	1,667	12.8200  GBP
20p ordinary	SWAP	Increasing Short	10,669	12.8300  GBP
20p ordinary	CFD	Increasing Short	18,351	12.8131  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:				04 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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