RNS Number : 3882N
Barclays PLC
22 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:

21 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:

10,712,660

4.30%

1,773,705

0.71%

(2) Cash-settled derivatives:

1,666,999

0.67%

10,259,205

4.12%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

12,379,659

4.97%

12,032,910

4.83%

(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

30,947

12.8827  GBP

20p ordinary

Purchase

7,280

12.8700  GBP

20p ordinary

Purchase

6,668

12.8689  GBP

20p ordinary

Purchase

6,415

12.8800  GBP

20p ordinary

Purchase

2,006

12.8705  GBP

20p ordinary

Purchase

1,548

12.8676  GBP

20p ordinary

Purchase

981

12.8646  GBP

20p ordinary

Sale

144,802

12.8615  GBP

20p ordinary

Sale

37,952

12.8704  GBP

20p ordinary

Sale

35,897

12.8739  GBP

20p ordinary

Sale

22,553

12.8600  GBP

20p ordinary

Sale

9,011

12.8603  GBP

20p ordinary

Sale

6,700

12.8684  GBP

20p ordinary

Sale

5,147

12.8700  GBP

20p ordinary

Sale

3,089

12.8640  GBP

20p ordinary

Sale

1,316

12.8753  GBP

20p ordinary

Sale

836

12.8650  GBP

20p ordinary

Sale

621

12.8605  GBP

20p ordinary

Sale

115

12.8688  GBP

20p ordinary

Sale

47

12.8800  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

16,643

12.8600  GBP

20p ordinary

SWAP

Decreasing Short

144,802

12.8615  GBP

20p ordinary

SWAP

Decreasing Short

20,637

12.8628  GBP

20p ordinary

SWAP

Decreasing Short

3,089

12.8640  GBP

20p ordinary

SWAP

Decreasing Short

9,800

12.8650  GBP

20p ordinary

SWAP

Decreasing Short

2,838

12.8663  GBP

20p ordinary

SWAP

Decreasing Short

4,623

12.8688  GBP

20p ordinary

SWAP

Decreasing Short

30,313

12.8693  GBP

20p ordinary

SWAP

Decreasing Short

100

12.8698  GBP

20p ordinary

SWAP

Decreasing Short

7,827

12.8700  GBP

20p ordinary

SWAP

Decreasing Short

400

12.8773  GBP

20p ordinary

SWAP

Decreasing Short

2,700

12.8791  GBP

20p ordinary

SWAP

Increasing Short

97

12.8600  GBP

20p ordinary

SWAP

Increasing Short

389

12.8619  GBP

20p ordinary

SWAP

Increasing Short

463

12.8668  GBP

20p ordinary

SWAP

Increasing Short

4,972

12.8700  GBP

20p ordinary

SWAP

Increasing Short

2,006

12.8705  GBP

20p ordinary

SWAP

Increasing Short

2,231

12.8706  GBP

20p ordinary

SWAP

Increasing Short

6,447

12.8800  GBP

20p ordinary

SWAP

Increasing Short

30,947

12.8827  GBP

20p ordinary

CFD

Decreasing Short

3,128

12.8713  GBP

20p ordinary

CFD

Decreasing Short

14,209

12.8824  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:

22 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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