BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - Britvic plc
12th November 2024, 13:13
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RNS Number : 9427L
Barclays PLC
12 November 2024
 

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

BRITVIC PLC

 

relevant securities this form relates:

(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:

11 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

11,809,852

4.74%

1,347,457

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,282,313

0.52%

11,251,753

4.52%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,092,165

5.26%

12,599,210

5.06%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

20p ordinary

Purchase

44,277

12.8194  GBP

20p ordinary

Purchase

19,798

12.8091  GBP

20p ordinary

Purchase

15,282

12.8066  GBP

20p ordinary

Purchase

11,697

12.8098  GBP

20p ordinary

Purchase

6,496

12.8050  GBP

20p ordinary

Purchase

6,012

12.8200  GBP

20p ordinary

Purchase

5,604

12.8034  GBP

20p ordinary

Purchase

2,497

12.8074  GBP

20p ordinary

Purchase

2,066

12.8078  GBP

20p ordinary

Purchase

850

12.8000  GBP

20p ordinary

Purchase

726

12.7950  GBP

20p ordinary

Purchase

137

12.8100  GBP

20p ordinary

Purchase

130

12.7987  GBP

20p ordinary

Purchase

78

12.8102  GBP

20p ordinary

Sale

26,368

12.8199  GBP

20p ordinary

Sale

13,817

12.8085  GBP

20p ordinary

Sale

13,800

12.8191  GBP

20p ordinary

Sale

11,371

12.8049  GBP

20p ordinary

Sale

8,000

12.7998  GBP

20p ordinary

Sale

6,223

12.8200  GBP

20p ordinary

Sale

5,898

12.7900  GBP

20p ordinary

Sale

4,811

12.8100  GBP

20p ordinary

Sale

3,677

12.8051  GBP

20p ordinary

Sale

2,511

12.7960  GBP

20p ordinary

Sale

1,125

12.8099  GBP

20p ordinary

Sale

543

12.8142  GBP

20p ordinary

Sale

176

12.8134  GBP

20p ordinary

Sale

130

12.8000  GBP

20p ordinary

Sale

78

12.8115  GBP

20p ordinary

Sale

15

12.8050  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

20p ordinary

SWAP

Decreasing Short

5,898

12.7900  GBP

20p ordinary

SWAP

Decreasing Short

2,511

12.7960  GBP

20p ordinary

SWAP

Decreasing Short

8,050

12.7998  GBP

20p ordinary

SWAP

Decreasing Short

3,054

12.8046  GBP

20p ordinary

SWAP

Decreasing Short

9,561

12.8096  GBP

20p ordinary

SWAP

Decreasing Short

706

12.8099  GBP

20p ordinary

SWAP

Decreasing Short

79

12.8100  GBP

20p ordinary

SWAP

Decreasing Short

4,364

12.8114  GBP

20p ordinary

SWAP

Decreasing Short

13,800

12.8191  GBP

20p ordinary

SWAP

Decreasing Short

3,788

12.8200  GBP

20p ordinary

SWAP

Increasing Short

4,230

12.8000  GBP

20p ordinary

SWAP

Increasing Short

3,086

12.8065  GBP

20p ordinary

SWAP

Increasing Short

15,282

12.8066  GBP

20p ordinary

SWAP

Increasing Short

2,497

12.8074  GBP

20p ordinary

SWAP

Increasing Short

2,066

12.8078  GBP

20p ordinary

SWAP

Increasing Short

4,238

12.8087  GBP

20p ordinary

SWAP

Increasing Short

6,450

12.8092  GBP

20p ordinary

SWAP

Increasing Short

25,152

12.8199  GBP

20p ordinary

SWAP

Increasing Short

11,543

12.8200  GBP

20p ordinary

CFD

Decreasing Short

5,750

12.8037  GBP

20p ordinary

CFD

Decreasing Short

2,180

12.8139  GBP

20p ordinary

CFD

Increasing Short

1,446

12.7950  GBP

20p ordinary

CFD

Increasing Short

49

12.8200  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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