BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - BRITVIC PLC
20th December 2024, 14:25
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RNS Number : 9896Q
Barclays PLC
20 December 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 Dec 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:

 

 

7,559,855

3.04%

1,935,858

0.78%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,690,605

0.68%

7,102,593

2.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,250,460

3.72%

9,038,451

3.63%

(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

114,885

13.0598  GBP

20p ordinary

Purchase

42,275

13.0590  GBP

20p ordinary

Purchase

37,391

13.0600  GBP

20p ordinary

Purchase

35,518

13.0595  GBP

20p ordinary

Purchase

5,747

13.0589  GBP

20p ordinary

Purchase

4,372

13.0500  GBP

20p ordinary

Purchase

3,866

13.0571  GBP

20p ordinary

Purchase

3,177

13.0486  GBP

20p ordinary

Purchase

3,036

13.0540  GBP

20p ordinary

Purchase

2,892

13.0594  GBP

20p ordinary

Purchase

1,983

13.0520  GBP

20p ordinary

Purchase

944

13.0507  GBP

20p ordinary

Purchase

196

13.0550  GBP

20p ordinary

Sale

266,953

13.0600  GBP

20p ordinary

Sale

34,243

13.0484  GBP

20p ordinary

Sale

34,236

13.0596  GBP

20p ordinary

Sale

24,028

13.0521  GBP

20p ordinary

Sale

20,328

13.0451  GBP

20p ordinary

Sale

17,077

13.0500  GBP

20p ordinary

Sale

6,942

13.0560  GBP

20p ordinary

Sale

6,713

13.0593  GBP

20p ordinary

Sale

3,927

13.0548  GBP

20p ordinary

Sale

1,669

13.0598  GBP

20p ordinary

Sale

1,209

13.0550  GBP

20p ordinary

Sale

39

13.0513  GBP

20p ordinary

Sale

9

13.0613  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

19,120

13.0448  GBP

20p ordinary

SWAP

Decreasing Short

34,243

13.0484  GBP

20p ordinary

SWAP

Decreasing Short

8,440

13.0500  GBP

20p ordinary

SWAP

Decreasing Short

28,500

13.0533  GBP

20p ordinary

SWAP

Decreasing Short

3,927

13.0548  GBP

20p ordinary

SWAP

Decreasing Short

6,942

13.0560  GBP

20p ordinary

SWAP

Decreasing Short

6,342

13.0572  GBP

20p ordinary

SWAP

Decreasing Short

25,600

13.0577  GBP

20p ordinary

SWAP

Decreasing Short

3,171

13.0578  GBP

20p ordinary

SWAP

Decreasing Short

6,713

13.0593  GBP

20p ordinary

SWAP

Decreasing Short

1,769

13.0598  GBP

20p ordinary

SWAP

Decreasing Short

2,678

13.0600  GBP

20p ordinary

SWAP

Increasing Short

4,300

13.0509  GBP

20p ordinary

SWAP

Increasing Short

3,866

13.0571  GBP

20p ordinary

SWAP

Increasing Short

1,577

13.0578  GBP

20p ordinary

SWAP

Increasing Short

48,022

13.0590  GBP

20p ordinary

SWAP

Increasing Short

21,892

13.0594  GBP

20p ordinary

SWAP

Increasing Short

69,551

13.0600  GBP

20p ordinary

CFD

Decreasing Short

1,173

13.0488  GBP

20p ordinary

CFD

Decreasing Short

15,917

13.0600  GBP

20p ordinary

CFD

Increasing Short

106

13.0511  GBP

20p ordinary

CFD

Increasing Short

20,155

13.0599  GBP

20p ordinary

CFD

Increasing Short

15,889

13.0600  GBP

20p ordinary

CFD

Increasing Short

56,220

13.0607  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 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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