BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - Britvic plc
13th November 2024, 14:00
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RNS Number : 1312M
Barclays PLC
13 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:

12 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:

 

 

10,584,963

4.25%

1,275,702

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,203,790

0.48%

10,076,209

4.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,788,753

4.74%

11,351,911

4.55%

(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

105,068

12.8814  GBP

20p ordinary

Purchase

93,400

12.8995  GBP

20p ordinary

Purchase

69,047

12.8774  GBP

20p ordinary

Purchase

64,593

12.9100  GBP

20p ordinary

Purchase

45,850

12.9082  GBP

20p ordinary

Purchase

34,896

12.8700  GBP

20p ordinary

Purchase

33,700

12.8909  GBP

20p ordinary

Purchase

19,407

12.9064  GBP

20p ordinary

Purchase

14,128

12.8955  GBP

20p ordinary

Purchase

12,112

12.8987  GBP

20p ordinary

Purchase

11,525

12.8735  GBP

20p ordinary

Purchase

5,818

12.9090  GBP

20p ordinary

Purchase

3,626

12.8900  GBP

20p ordinary

Purchase

3,500

12.8709  GBP

20p ordinary

Purchase

3,178

12.9153  GBP

20p ordinary

Purchase

2,764

12.9058  GBP

20p ordinary

Purchase

1,299

12.9001  GBP

20p ordinary

Purchase

1,125

12.8942  GBP

20p ordinary

Purchase

497

12.9000  GBP

20p ordinary

Purchase

197

12.9149  GBP

20p ordinary

Sale

912,246

12.8200  GBP

20p ordinary

Sale

300,181

12.9135  GBP

20p ordinary

Sale

150,000

12.9085  GBP

20p ordinary

Sale

50,091

12.8803  GBP

20p ordinary

Sale

44,274

12.8711  GBP

20p ordinary

Sale

40,133

12.9064  GBP

20p ordinary

Sale

32,776

12.9009  GBP

20p ordinary

Sale

30,973

12.8700  GBP

20p ordinary

Sale

30,442

12.9006  GBP

20p ordinary

Sale

19,072

12.8500  GBP

20p ordinary

Sale

15,767

12.8974  GBP

20p ordinary

Sale

12,880

12.9106  GBP

20p ordinary

Sale

9,577

12.9091  GBP

20p ordinary

Sale

8,163

12.9008  GBP

20p ordinary

Sale

7,874

12.8950  GBP

20p ordinary

Sale

3,370

12.9100  GBP

20p ordinary

Sale

3,172

12.9005  GBP

20p ordinary

Sale

2,855

12.9056  GBP

20p ordinary

Sale

2,666

12.8972  GBP

20p ordinary

Sale

1,262

12.8851  GBP

20p ordinary

Sale

497

12.9000  GBP

20p ordinary

Sale

497

12.9003  GBP

20p ordinary

Sale

96

12.8497  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

912,246

12.8200  GBP

20p ordinary

SWAP

Decreasing Short

96

12.8498  GBP

20p ordinary

SWAP

Decreasing Short

18,281

12.8700  GBP

20p ordinary

SWAP

Decreasing Short

1,000

12.8878  GBP

20p ordinary

SWAP

Decreasing Short

681

12.8903  GBP

20p ordinary

SWAP

Decreasing Short

1,620

12.8931  GBP

20p ordinary

SWAP

Decreasing Short

2,666

12.8972  GBP

20p ordinary

SWAP

Decreasing Short

5,097

12.8976  GBP

20p ordinary

SWAP

Decreasing Short

407

12.9005  GBP

20p ordinary

SWAP

Decreasing Short

30,442

12.9006  GBP

20p ordinary

SWAP

Decreasing Short

17,332

12.9020  GBP

20p ordinary

SWAP

Decreasing Short

360,000

12.9114  GBP

20p ordinary

SWAP

Decreasing Short

90,000

12.9135  GBP

20p ordinary

SWAP

Increasing Short

24,610

12.8589  GBP

20p ordinary

SWAP

Increasing Short

28,563

12.8640  GBP

20p ordinary

SWAP

Increasing Short

25,838

12.8700  GBP

20p ordinary

SWAP

Increasing Short

3,500

12.8709  GBP

20p ordinary

SWAP

Increasing Short

33,700

12.8909  GBP

20p ordinary

SWAP

Increasing Short

19,112

12.8986  GBP

20p ordinary

SWAP

Increasing Short

12,112

12.8987  GBP

20p ordinary

SWAP

Increasing Short

93,400

12.8995  GBP

20p ordinary

SWAP

Increasing Short

1,087

12.9010  GBP

20p ordinary

SWAP

Increasing Short

19,407

12.9064  GBP

20p ordinary

SWAP

Increasing Short

45,850

12.9082  GBP

20p ordinary

SWAP

Increasing Short

5,818

12.9090  GBP

20p ordinary

SWAP

Increasing Short

8,998

12.9097  GBP

20p ordinary

SWAP

Increasing Short

7,615

12.9131  GBP

20p ordinary

CFD

Decreasing Short

1,607

12.8592  GBP

20p ordinary

CFD

Decreasing Short

15,767

12.8974  GBP

20p ordinary

CFD

Increasing Short

30,792

12.9138  GBP

20p ordinary

SWAP

Decreasing Short

181

12.9135  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:

13 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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