Form 8.3 - Britvic plc Replacement

Barclays PLC

29 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 20/11/2024 14:51 RNS Number : 0179N
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:			19 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:				10,652,962	4.27%	1,562,290	0.63%
(2) Cash-settled derivatives:				1,453,971	0.58%	10,149,210	4.07%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,106,933	4.85%	11,711,500	4.70%
(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	89,555	12.8412  GBP
20p ordinary	Purchase	75,000	12.8464  GBP
20p ordinary	Purchase	50,000	12.8664  GBP
20p ordinary	Purchase	30,702	12.8757  GBP
20p ordinary	Purchase	22,962	12.8673  GBP
20p ordinary	Purchase	22,882	12.8496  GBP
20p ordinary	Purchase	19,622	12.8688  GBP
20p ordinary	Purchase	11,871	12.8800  GBP
20p ordinary	Purchase	5,218	12.8537  GBP
20p ordinary	Purchase	4,857	12.8546  GBP
20p ordinary	Purchase	3,564	12.8385  GBP
20p ordinary	Purchase	3,464	12.8456  GBP
20p ordinary	Purchase	3,000	12.8700  GBP
20p ordinary	Purchase	2,234	12.8400  GBP
20p ordinary	Purchase	2,105	12.8395  GBP
20p ordinary	Purchase	1,588	12.8500  GBP
20p ordinary	Purchase	1,571	12.8450  GBP
20p ordinary	Purchase	1,489	12.8538  GBP
20p ordinary	Purchase	1,285	12.8600  GBP
20p ordinary	Purchase	749	12.8503  GBP
20p ordinary	Purchase	605	12.8608  GBP
20p ordinary	Purchase	456	12.8387  GBP
20p ordinary	Purchase	1	12.8721  GBP
20p ordinary	Sale	120,788	12.8497  GBP
20p ordinary	Sale	54,906	12.8800  GBP
20p ordinary	Sale	44,340	12.8446  GBP
20p ordinary	Sale	43,500	12.8532  GBP
20p ordinary	Sale	43,127	12.8642  GBP
20p ordinary	Sale	9,244	12.8459  GBP
20p ordinary	Sale	7,381	12.8399  GBP
20p ordinary	Sale	4,029	12.8503  GBP
20p ordinary	Sale	3,939	12.8458  GBP
20p ordinary	Sale	3,819	12.8414  GBP
20p ordinary	Sale	3,564	12.8398  GBP
20p ordinary	Sale	3,308	12.8441  GBP
20p ordinary	Sale	2,834	12.8528  GBP
20p ordinary	Sale	2,194	12.8700  GBP
20p ordinary	Sale	1,947	12.8556  GBP
20p ordinary	Sale	1,845	12.8596  GBP
20p ordinary	Sale	1,608	12.8450  GBP
20p ordinary	Sale	836	12.8500  GBP
20p ordinary	Sale	529	12.8653  GBP
20p ordinary	Sale	511	12.8300  GBP
20p ordinary	Sale	456	12.8400  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	7,381	12.8399  GBP
20p ordinary	SWAP	Decreasing Short	3,254	12.8417  GBP
20p ordinary	SWAP	Decreasing Short	44,340	12.8446  GBP
20p ordinary	SWAP	Decreasing Short	344	12.8450  GBP
20p ordinary	SWAP	Decreasing Short	3,939	12.8458  GBP
20p ordinary	SWAP	Decreasing Short	1,108	12.8487  GBP
20p ordinary	SWAP	Decreasing Short	4,167	12.8509  GBP
20p ordinary	SWAP	Decreasing Short	6,027	12.8523  GBP
20p ordinary	SWAP	Decreasing Short	41,500	12.8524  GBP
20p ordinary	SWAP	Decreasing Short	8,674	12.8538  GBP
20p ordinary	SWAP	Decreasing Short	5,011	12.8549  GBP
20p ordinary	SWAP	Decreasing Short	2,008	12.8585  GBP
20p ordinary	SWAP	Decreasing Short	2,000	12.8691  GBP
20p ordinary	SWAP	Decreasing Short	13,346	12.8793  GBP
20p ordinary	SWAP	Decreasing Short	35,151	12.8800  GBP
20p ordinary	SWAP	Increasing Short	46	12.8430  GBP
20p ordinary	SWAP	Increasing Short	3,464	12.8456  GBP
20p ordinary	SWAP	Increasing Short	75,000	12.8464  GBP
20p ordinary	SWAP	Increasing Short	22,882	12.8496  GBP
20p ordinary	SWAP	Increasing Short	4,883	12.8525  GBP
20p ordinary	SWAP	Increasing Short	1,755	12.8527  GBP
20p ordinary	SWAP	Increasing Short	4,857	12.8546  GBP
20p ordinary	SWAP	Increasing Short	22,962	12.8673  GBP
20p ordinary	SWAP	Increasing Short	3,818	12.8679  GBP
20p ordinary	SWAP	Increasing Short	28,335	12.8754  GBP
20p ordinary	SWAP	Increasing Short	6,272	12.8800  GBP
20p ordinary	CFD	Decreasing Short	24,356	12.8600  GBP
20p ordinary	CFD	Decreasing Short	8,396	12.8788  GBP
20p ordinary	CFD	Increasing Short	1	12.8700  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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