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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