Form 8.3 - Britvic plc Replacement

Barclays PLC

06 December 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 02/12/2024 13:24 RNS Number : 4586O
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:			29 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:				10,753,307	4.32%	1,717,430	0.69%
(2) Cash-settled derivatives:				1,667,809	0.67%	10,356,359	4.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,421,116	4.99%	12,073,789	4.85%
(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	97,017	12.9000  GBP
20p ordinary	Purchase	71,700	12.8946  GBP
20p ordinary	Purchase	24,572	12.8984  GBP
20p ordinary	Purchase	19,493	12.8928  GBP
20p ordinary	Purchase	17,059	12.8863  GBP
20p ordinary	Purchase	9,299	12.8873  GBP
20p ordinary	Purchase	5,856	12.8850  GBP
20p ordinary	Purchase	4,909	12.8817  GBP
20p ordinary	Purchase	3,600	12.9009  GBP
20p ordinary	Purchase	2,971	12.8713  GBP
20p ordinary	Purchase	1,691	12.8650  GBP
20p ordinary	Purchase	1,659	12.8785  GBP
20p ordinary	Purchase	1,527	12.8700  GBP
20p ordinary	Purchase	973	12.8763  GBP
20p ordinary	Purchase	11	12.8750  GBP
20p ordinary	Purchase	1	12.8800  GBP
20p ordinary	Sale	58,433	12.9000  GBP
20p ordinary	Sale	33,890	12.8951  GBP
20p ordinary	Sale	11,812	12.8646  GBP
20p ordinary	Sale	7,486	12.8617  GBP
20p ordinary	Sale	2,276	12.8702  GBP
20p ordinary	Sale	2,164	12.8721  GBP
20p ordinary	Sale	2,088	12.8690  GBP
20p ordinary	Sale	1,847	12.8801  GBP
20p ordinary	Sale	1,527	12.8713  GBP
20p ordinary	Sale	419	12.8700  GBP
20p ordinary	Sale	233	12.8677  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	31	12.8689  GBP
20p ordinary	SWAP	Decreasing Short	2,276	12.8702  GBP
20p ordinary	SWAP	Decreasing Short	944	12.8730  GBP
20p ordinary	SWAP	Decreasing Short	13,891	12.8753  GBP
20p ordinary	SWAP	Decreasing Short	293	12.8783  GBP
20p ordinary	SWAP	Decreasing Short	549	12.8785  GBP
20p ordinary	SWAP	Decreasing Short	18,485	12.8978  GBP
20p ordinary	SWAP	Decreasing Short	57,348	12.9000  GBP
20p ordinary	SWAP	Decreasing Short	11,812	12.8646  GBP
20p ordinary	SWAP	Increasing Short	7,663	12.8773  GBP
20p ordinary	SWAP	Increasing Short	1,659	12.8785  GBP
20p ordinary	SWAP	Increasing Short	9,158	12.8842  GBP
20p ordinary	SWAP	Increasing Short	17,059	12.8863  GBP
20p ordinary	SWAP	Increasing Short	6,214	12.8900  GBP
20p ordinary	SWAP	Increasing Short	19,493	12.8928  GBP
20p ordinary	SWAP	Increasing Short	68,517	12.8944  GBP
20p ordinary	SWAP	Increasing Short	100,569	12.9000  GBP
20p ordinary	SWAP	Increasing Short	22,311	12.9006  GBP
20p ordinary	SWAP	Increasing Short	3,600	12.9009  GBP
20p ordinary	CFD	Decreasing Short	4,670	12.8836  GBP
20p ordinary	CFD	Decreasing Short	4,116	12.8988  GBP
20p ordinary	CFD	Decreasing Short	1,061	12.9000  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:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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