Form 8.3 - BRITVIC PLC Replace

Barclays PLC

16 October 2024

 

FORM 8.3 - Amendment to 2a
Replaces form Released at 16/10/2024 15:17 RNS Number : 4765I
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:			15 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:				14,078,172	5.66%	1,075,755	0.43%
(2) Cash-settled derivatives:				1,021,963	0.41%	13,429,669	5.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,100,135	6.07%	14,505,424	6.08%
(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	103,075	12.8100  GBP
20p ordinary	Purchase	102,954	12.8079  GBP
20p ordinary	Purchase	33,091	12.8107  GBP
20p ordinary	Purchase	27,987	12.8180  GBP
20p ordinary	Purchase	11,152	12.8191  GBP
20p ordinary	Purchase	9,089	12.8093  GBP
20p ordinary	Purchase	8,566	12.8000  GBP
20p ordinary	Purchase	7,418	12.8136  GBP
20p ordinary	Purchase	5,951	12.8142  GBP
20p ordinary	Purchase	5,527	12.8216  GBP
20p ordinary	Purchase	4,799	12.8146  GBP
20p ordinary	Purchase	4,568	12.8179  GBP
20p ordinary	Purchase	3,720	12.8200  GBP
20p ordinary	Purchase	2,997	12.8208  GBP
20p ordinary	Purchase	2,942	12.8237  GBP
20p ordinary	Purchase	2,844	12.8143  GBP
20p ordinary	Purchase	2,587	12.8127  GBP
20p ordinary	Purchase	1,886	12.8102  GBP
20p ordinary	Purchase	1,068	12.8255  GBP
20p ordinary	Purchase	931	12.8300  GBP
20p ordinary	Purchase	756	12.8400  GBP
20p ordinary	Purchase	642	12.8150  GBP
20p ordinary	Purchase	311	12.8227  GBP
20p ordinary	Purchase	100	12.8350  GBP
20p ordinary	Sale	72,916	12.8100  GBP
20p ordinary	Sale	45,000	12.8144  GBP
20p ordinary	Sale	14,848	12.8106  GBP
20p ordinary	Sale	13,915	12.8077  GBP
20p ordinary	Sale	11,032	12.8000  GBP
20p ordinary	Sale	10,575	12.8092  GBP
20p ordinary	Sale	9,871	12.8097  GBP
20p ordinary	Sale	9,332	12.8027  GBP
20p ordinary	Sale	9,090	12.8131  GBP
20p ordinary	Sale	8,654	12.8117  GBP
20p ordinary	Sale	5,277	12.8039  GBP
20p ordinary	Sale	4,702	12.8164  GBP
20p ordinary	Sale	4,513	12.8093  GBP
20p ordinary	Sale	4,193	12.8091  GBP
20p ordinary	Sale	2,809	12.8108  GBP
20p ordinary	Sale	2,468	12.8050  GBP
20p ordinary	Sale	1,593	12.8110  GBP
20p ordinary	Sale	1,501	12.8048  GBP
20p ordinary	Sale	1,449	12.8061  GBP
20p ordinary	Sale	735	12.8098  GBP
20p ordinary	Sale	717	12.8173  GBP
20p ordinary	Sale	620	12.8003  GBP
20p ordinary	Sale	575	12.8200  GBP
20p ordinary	Sale	515	12.8150  GBP
20p ordinary	Sale	177	12.8210  GBP
20p ordinary	Sale	133	12.8198  GBP
20p ordinary	Sale	92	12.8212  GBP
20p ordinary	Sale	39	12.8300  GBP
20p ordinary	Sale	20	12.8250  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	2,484	12.8222  GBP
20p ordinary	SWAP	Decreasing Long	5,862	12.8133  GBP
20p ordinary	SWAP	Decreasing Long	2,976	12.8134  GBP
20p ordinary	SWAP	Decreasing Long	1,705	12.8222  GBP
20p ordinary	SWAP	Decreasing Long	2,484	12.8223  GBP
20p ordinary	SWAP	Decreasing Short	1,501	12.8048  GBP
20p ordinary	SWAP	Decreasing Short	2,468	12.8050  GBP
20p ordinary	SWAP	Decreasing Short	1,449	12.8061  GBP
20p ordinary	SWAP	Decreasing Short	30	12.8089  GBP
20p ordinary	SWAP	Decreasing Short	4,193	12.8091  GBP
20p ordinary	SWAP	Decreasing Short	10,575	12.8092  GBP
20p ordinary	SWAP	Decreasing Short	935	12.8098  GBP
20p ordinary	SWAP	Decreasing Short	24,015	12.8100  GBP
20p ordinary	SWAP	Decreasing Short	1,593	12.8110  GBP
20p ordinary	SWAP	Decreasing Short	9,090	12.8131  GBP
20p ordinary	SWAP	Decreasing Short	4,702	12.8164  GBP
20p ordinary	SWAP	Decreasing Short	717	12.8173  GBP
20p ordinary	SWAP	Decreasing Short	192	12.8198  GBP
20p ordinary	SWAP	Decreasing Short	12	12.8200  GBP
20p ordinary	SWAP	Decreasing Short	129	12.8213  GBP
20p ordinary	SWAP	Decreasing Short	20	12.8250  GBP
20p ordinary	SWAP	Increasing Short	91,126	12.8100  GBP
20p ordinary	SWAP	Increasing Short	1,068	12.8102  GBP
20p ordinary	SWAP	Increasing Short	6,596	12.8136  GBP
20p ordinary	SWAP	Increasing Short	2,844	12.8143  GBP
20p ordinary	SWAP	Increasing Short	4,799	12.8146  GBP
20p ordinary	SWAP	Increasing Short	8,601	12.8156  GBP
20p ordinary	SWAP	Increasing Short	27,987	12.8180  GBP
20p ordinary	SWAP	Increasing Short	38	12.8200  GBP
20p ordinary	SWAP	Increasing Short	4,609	12.8206  GBP
20p ordinary	SWAP	Increasing Short	2,997	12.8208  GBP
20p ordinary	SWAP	Increasing Short	5,527	12.8216  GBP
20p ordinary	SWAP	Increasing Short	1,068	12.8255  GBP
20p ordinary	SWAP	Increasing Short	351	12.8300  GBP
20p ordinary	SWAP	Increasing Short	15	12.8400  GBP
20p ordinary	CFD	Decreasing Short	127	12.8357  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:				16 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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