Form 8.3 -BRITVIC PLC Replace

Barclays PLC

26 September 2024

 

FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3b
Replaces form Released at 23/09/2024 15:27 RNS Number : 2946F
FORM 8.3
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:			20 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:				8,691,613	3.49%	703,588	0.28%
(2) Cash-settled derivatives:				680,437	0.27%	7,995,529	3.21%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,372,050	3.77%	8,699,117	3.49%
(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	346,123	12.7300  GBP
20p ordinary	Purchase	206,049	12.7303  GBP
20p ordinary	Purchase	131,351	12.7364  GBP
20p ordinary	Purchase	17,124	12.7447  GBP
20p ordinary	Purchase	15,137	12.7400  GBP
20p ordinary	Purchase	12,048	12.7293  GBP
20p ordinary	Purchase	6,900	12.7408  GBP
20p ordinary	Purchase	4,234	12.7427  GBP
20p ordinary	Purchase	2,247	12.7450  GBP
20p ordinary	Purchase	1,591	12.7435  GBP
20p ordinary	Purchase	1,453	12.7377  GBP
20p ordinary	Purchase	796	12.7472  GBP
20p ordinary	Purchase	646	12.7390  GBP
20p ordinary	Purchase	322	12.7426  GBP
20p ordinary	Purchase	252	12.7350  GBP
20p ordinary	Purchase	99	12.7421  GBP
20p ordinary	Purchase	45	12.7500  GBP
20p ordinary	Sale	316,540	12.7300  GBP
20p ordinary	Sale	86,527	12.7304  GBP
20p ordinary	Sale	35,344	12.7352  GBP
20p ordinary	Sale	16,727	12.7388  GBP
20p ordinary	Sale	15,878	12.7318  GBP
20p ordinary	Sale	15,471	12.7363  GBP
20p ordinary	Sale	7,623	12.7407  GBP
20p ordinary	Sale	7,577	12.7400  GBP
20p ordinary	Sale	4,464	12.7426  GBP
20p ordinary	Sale	3,365	12.7399  GBP
20p ordinary	Sale	2,854	12.7381  GBP
20p ordinary	Sale	2,247	12.7450  GBP
20p ordinary	Sale	507	12.7500  GBP
20p ordinary	Sale	21	12.7306  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	4,493	12.7327  GBP
20p ordinary	SWAP	Decreasing Short	3,526	12.7300  GBP
20p ordinary	SWAP	Decreasing Short	83,686	12.7304  GBP
20p ordinary	SWAP	Decreasing Short	35,344	12.7352  GBP
20p ordinary	SWAP	Decreasing Short	15,471	12.7363  GBP
20p ordinary	SWAP	Decreasing Short	9,886	12.7387  GBP
20p ordinary	SWAP	Decreasing Short	10,276	12.7388  GBP
20p ordinary	SWAP	Decreasing Short	24	12.7389  GBP
20p ordinary	SWAP	Decreasing Short	125	12.7398  GBP
20p ordinary	SWAP	Decreasing Short	3,365	12.7399  GBP
20p ordinary	SWAP	Decreasing Short	101	12.7400  GBP
20p ordinary	SWAP	Decreasing Short	2,113	12.7412  GBP
20p ordinary	SWAP	Increasing Short	174,850	12.7300  GBP
20p ordinary	SWAP	Increasing Short	21,325	12.7336  GBP
20p ordinary	SWAP	Increasing Short	6,900	12.7408  GBP
20p ordinary	SWAP	Increasing Short	322	12.7426  GBP
20p ordinary	SWAP	Increasing Short	17,124	12.7447  GBP
20p ordinary	CFD	Increasing Short	131,351	12.7363  GBP
20p ordinary	CFD	Increasing Short	6,874	12.7407  GBP
20p ordinary	CFD	Increasing Short	2,008	12.7408  GBP
20p ordinary	CFD	Increasing Short	99	12.7421  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:				26-Sep-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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