RNS Number : 5678E
Barclays PLC
17 September 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

 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:

16 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:

7,654,353

3.08%

680,343

0.27%

(2) Cash-settled derivatives:

607,476

0.24%

6,956,849

2.79%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

8,261,829

3.32%

7,637,192

3.07%

(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

565,000

12.7363  GBP

20p ordinary

Purchase

156,218

12.7364  GBP

20p ordinary

Purchase

141,650

12.7212  GBP

20p ordinary

Purchase

80,029

12.7400  GBP

20p ordinary

Purchase

63,043

12.7398  GBP

20p ordinary

Purchase

49,233

12.7300  GBP

20p ordinary

Purchase

8,752

12.7393  GBP

20p ordinary

Purchase

6,745

12.7387  GBP

20p ordinary

Purchase

1,745

12.7350  GBP

20p ordinary

Sale

130,000

12.7200  GBP

20p ordinary

Sale

56,407

12.7333  GBP

20p ordinary

Sale

20,618

12.7300  GBP

20p ordinary

Sale

12,416

12.7366  GBP

20p ordinary

Sale

10,876

12.7358  GBP

20p ordinary

Sale

6,698

12.7399  GBP

20p ordinary

Sale

5,817

12.7311  GBP

20p ordinary

Sale

2,500

12.7391  GBP

20p ordinary

Sale

2,368

12.7400  GBP

20p ordinary

Sale

831

12.7365  GBP

20p ordinary

Sale

447

12.7415  GBP

20p ordinary

Sale

108

12.7350  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

3,291

12.7331  GBP

20p ordinary

SWAP

Decreasing Short

4,007

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

13,677

12.7348  GBP

20p ordinary

SWAP

Decreasing Short

2,500

12.7391  GBP

20p ordinary

SWAP

Decreasing Short

65

12.7400  GBP

20p ordinary

SWAP

Increasing Short

565,000

12.7363  GBP

20p ordinary

SWAP

Increasing Short

133,697

12.7400  GBP

20p ordinary

SWAP

Increasing Short

541

12.7410  GBP

20p ordinary

CFD

Decreasing Short

2,000

12.7288  GBP

20p ordinary

CFD

Increasing Short

76

12.7307  GBP

20p ordinary

CFD

Increasing Short

156,218

12.7364  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:

17 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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