BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - Britvic plc
20th November 2024, 14:51
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RNS Number : 0179N
Barclays PLC
20 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:

19 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:

 

 

10,602,962

4.26%

1,562,290

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,453,971

0.58%

10,149,210

4.07%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,056,933

4.84%

11,711,500

4.70%

(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

89,555

12.8412  GBP

20p ordinary

Purchase

75,000

12.8464  GBP

20p ordinary

Purchase

30,702

12.8757  GBP

20p ordinary

Purchase

22,962

12.8673  GBP

20p ordinary

Purchase

22,882

12.8496  GBP

20p ordinary

Purchase

19,622

12.8688  GBP

20p ordinary

Purchase

11,871

12.8800  GBP

20p ordinary

Purchase

5,218

12.8537  GBP

20p ordinary

Purchase

4,857

12.8546  GBP

20p ordinary

Purchase

3,564

12.8385  GBP

20p ordinary

Purchase

3,464

12.8456  GBP

20p ordinary

Purchase

3,000

12.8700  GBP

20p ordinary

Purchase

2,234

12.8400  GBP

20p ordinary

Purchase

2,105

12.8395  GBP

20p ordinary

Purchase

1,588

12.8500  GBP

20p ordinary

Purchase

1,571

12.8450  GBP

20p ordinary

Purchase

1,489

12.8538  GBP

20p ordinary

Purchase

1,285

12.8600  GBP

20p ordinary

Purchase

749

12.8503  GBP

20p ordinary

Purchase

605

12.8608  GBP

20p ordinary

Purchase

456

12.8387  GBP

20p ordinary

Purchase

1

12.8721  GBP

20p ordinary

Sale

120,788

12.8497  GBP

20p ordinary

Sale

54,906

12.8800  GBP

20p ordinary

Sale

44,340

12.8446  GBP

20p ordinary

Sale

43,500

12.8532  GBP

20p ordinary

Sale

43,127

12.8642  GBP

20p ordinary

Sale

9,244

12.8459  GBP

20p ordinary

Sale

7,381

12.8399  GBP

20p ordinary

Sale

4,029

12.8503  GBP

20p ordinary

Sale

3,939

12.8458  GBP

20p ordinary

Sale

3,819

12.8414  GBP

20p ordinary

Sale

3,564

12.8398  GBP

20p ordinary

Sale

3,308

12.8441  GBP

20p ordinary

Sale

2,834

12.8528  GBP

20p ordinary

Sale

2,194

12.8700  GBP

20p ordinary

Sale

1,947

12.8556  GBP

20p ordinary

Sale

1,845

12.8596  GBP

20p ordinary

Sale

1,608

12.8450  GBP

20p ordinary

Sale

836

12.8500  GBP

20p ordinary

Sale

529

12.8653  GBP

20p ordinary

Sale

511

12.8300  GBP

20p ordinary

Sale

456

12.8400  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

7,381

12.8399  GBP

20p ordinary

SWAP

Decreasing Short

3,254

12.8417  GBP

20p ordinary

SWAP

Decreasing Short

44,340

12.8446  GBP

20p ordinary

SWAP

Decreasing Short

344

12.8450  GBP

20p ordinary

SWAP

Decreasing Short

3,939

12.8458  GBP

20p ordinary

SWAP

Decreasing Short

1,108

12.8487  GBP

20p ordinary

SWAP

Decreasing Short

4,167

12.8509  GBP

20p ordinary

SWAP

Decreasing Short

6,027

12.8523  GBP

20p ordinary

SWAP

Decreasing Short

41,500

12.8524  GBP

20p ordinary

SWAP

Decreasing Short

8,674

12.8538  GBP

20p ordinary

SWAP

Decreasing Short

5,011

12.8549  GBP

20p ordinary

SWAP

Decreasing Short

2,008

12.8585  GBP

20p ordinary

SWAP

Decreasing Short

2,000

12.8691  GBP

20p ordinary

SWAP

Decreasing Short

13,346

12.8793  GBP

20p ordinary

SWAP

Decreasing Short

35,151

12.8800  GBP

20p ordinary

SWAP

Increasing Short

46

12.8430  GBP

20p ordinary

SWAP

Increasing Short

3,464

12.8456  GBP

20p ordinary

SWAP

Increasing Short

75,000

12.8464  GBP

20p ordinary

SWAP

Increasing Short

22,882

12.8496  GBP

20p ordinary

SWAP

Increasing Short

4,883

12.8525  GBP

20p ordinary

SWAP

Increasing Short

1,755

12.8527  GBP

20p ordinary

SWAP

Increasing Short

4,857

12.8546  GBP

20p ordinary

SWAP

Increasing Short

22,962

12.8673  GBP

20p ordinary

SWAP

Increasing Short

3,818

12.8679  GBP

20p ordinary

SWAP

Increasing Short

28,335

12.8754  GBP

20p ordinary

SWAP

Increasing Short

6,272

12.8800  GBP

20p ordinary

CFD

Decreasing Short

24,356

12.8600  GBP

20p ordinary

CFD

Decreasing Short

8,396

12.8788  GBP

20p ordinary

CFD

Increasing Short

1

12.8700  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:

20 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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