RNS Number : 2113N
Barclays PLC
21 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

 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:

20 Nov 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:

10,775,794

4.33%

1,624,598

0.65%

(2) Cash-settled derivatives:

1,516,369

0.61%

10,322,132

4.14%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

12,292,163

4.94%

11,946,730

4.79%

(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

151,222

12.8700  GBP

20p ordinary

Purchase

45,255

12.8696  GBP

20p ordinary

Purchase

11,629

12.8752  GBP

20p ordinary

Purchase

7,027

12.8798  GBP

20p ordinary

Purchase

3,218

12.8659  GBP

20p ordinary

Purchase

124

12.8650  GBP

20p ordinary

Sale

64,095

12.8633  GBP

20p ordinary

Sale

55,542

12.8697  GBP

20p ordinary

Sale

13,465

12.8618  GBP

20p ordinary

Sale

8,252

12.8544  GBP

20p ordinary

Sale

4,074

12.8650  GBP

20p ordinary

Sale

3,179

12.8521  GBP

20p ordinary

Sale

2,915

12.8583  GBP

20p ordinary

Sale

1,929

12.8700  GBP

20p ordinary

Sale

1,353

12.8613  GBP

20p ordinary

Sale

1,289

12.8601  GBP

20p ordinary

Sale

1,017

12.8600  GBP

20p ordinary

Sale

717

12.8698  GBP

20p ordinary

Sale

124

12.8662  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

Decreasing Short

2,915

12.8583  GBP

20p ordinary

SWAP

Decreasing Short

1,465

12.8600  GBP

20p ordinary

SWAP

Decreasing Short

21,942

12.8617  GBP

20p ordinary

SWAP

Decreasing Short

13,465

12.8618  GBP

20p ordinary

SWAP

Decreasing Short

34,544

12.8624  GBP

20p ordinary

SWAP

Decreasing Short

2,841

12.8658  GBP

20p ordinary

SWAP

Decreasing Short

4,382

12.8664  GBP

20p ordinary

SWAP

Decreasing Short

48,933

12.8686  GBP

20p ordinary

SWAP

Decreasing Short

4,126

12.8693  GBP

20p ordinary

SWAP

Decreasing Short

100

12.8698  GBP

20p ordinary

SWAP

Increasing Short

50,000

12.8664  GBP

20p ordinary

SWAP

Increasing Short

15,168

12.8690  GBP

20p ordinary

SWAP

Increasing Short

171,642

12.8700  GBP

20p ordinary

SWAP

Increasing Short

15,257

12.8745  GBP

20p ordinary

SWAP

Increasing Short

11,629

12.8752  GBP

20p ordinary

CFD

Decreasing Short

18,459

12.8603  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:

21 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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