Form 8.3 - Britvic plc Replacement

Barclays PLC

29 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 14/11/2024 14:38 RNS Number : 3114M
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:			13 Nov 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:				10,564,397	4.24%	1,280,699	0.51%
(2) Cash-settled derivatives:				1,212,327	0.49%	8,296,441	3.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,776,724	4.73%	9,577,140	3.84%
(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	118,552	12.8800  GBP
20p ordinary	Purchase	20,524	12.8702  GBP
20p ordinary	Purchase	14,420	12.8750  GBP
20p ordinary	Purchase	4,023	12.8790  GBP
20p ordinary	Purchase	1,037	12.8700  GBP
20p ordinary	Purchase	916	12.8762  GBP
20p ordinary	Purchase	112	12.8687  GBP
20p ordinary	Purchase	60	12.8798  GBP
20p ordinary	Sale	36,588	12.8800  GBP
20p ordinary	Sale	31,400	12.8790  GBP
20p ordinary	Sale	27,620	12.8704  GBP
20p ordinary	Sale	24,967	12.8744  GBP
20p ordinary	Sale	22,302	12.8700  GBP
20p ordinary	Sale	13,057	12.8725  GBP
20p ordinary	Sale	10,192	12.8692  GBP
20p ordinary	Sale	7,810	12.8619  GBP
20p ordinary	Sale	5,238	12.8701  GBP
20p ordinary	Sale	3,278	12.8699  GBP
20p ordinary	Sale	925	12.8750  GBP
20p ordinary	Sale	794	12.8743  GBP
20p ordinary	Sale	552	12.8798  GBP
20p ordinary	Sale	484	12.8703  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	7,614	12.8790  GBP
20p ordinary	SWAP	Decreasing Short	14,742	12.8650  GBP
20p ordinary	SWAP	Decreasing Short	3,278	12.8699  GBP
20p ordinary	SWAP	Decreasing Short	1,790,068	12.8700  GBP
20p ordinary	SWAP	Decreasing Short	27,620	12.8704  GBP
20p ordinary	SWAP	Decreasing Short	2,588	12.8711  GBP
20p ordinary	SWAP	Decreasing Short	19,148	12.8723  GBP
20p ordinary	SWAP	Decreasing Short	31,400	12.8790  GBP
20p ordinary	SWAP	Decreasing Short	552	12.8798  GBP
20p ordinary	SWAP	Increasing Short	12,537	12.8751  GBP
20p ordinary	SWAP	Increasing Short	4,023	12.8790  GBP
20p ordinary	SWAP	Increasing Short	80,507	12.8800  GBP
20p ordinary	SWAP	Increasing Short	1,176	12.8810  GBP
20p ordinary	CFD	Decreasing Short	5,005	12.8408  GBP
20p ordinary	CFD	Decreasing Short	4,141	12.8692  GBP
20p ordinary	CFD	Decreasing Short	3,128	12.8843  GBP
20p ordinary	CFD	Increasing Short	7,508	12.8897  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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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