RNS Number : 6516T
Barclays PLC
16 January 2025
 

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:

15 Jan 2025

(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:

 

 

6,499,038

2.59%

1,922,333

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,864,769

0.74%

6,388,629

2.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,363,807

3.33%

8,310,962

3.31%

(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

1,952,730

13.1200  GBP

20p ordinary

Purchase

576,884

13.1306  GBP

20p ordinary

Purchase

251,101

13.1299  GBP

20p ordinary

Purchase

70,153

13.1298  GBP

20p ordinary

Purchase

45,359

13.1320  GBP

20p ordinary

Purchase

43,807

13.1207  GBP

20p ordinary

Purchase

20,533

13.1340  GBP

20p ordinary

Purchase

9,281

13.1218  GBP

20p ordinary

Purchase

6,249

13.1297  GBP

20p ordinary

Purchase

4,855

13.1309  GBP

20p ordinary

Purchase

3,054

13.1300  GBP

20p ordinary

Purchase

2,780

13.1202  GBP

20p ordinary

Purchase

2,338

13.1285  GBP

20p ordinary

Purchase

1,952

13.1316  GBP

20p ordinary

Purchase

1,660

13.1314  GBP

20p ordinary

Purchase

1,116

13.1250  GBP

20p ordinary

Sale

2,730,000

13.1187  GBP

20p ordinary

Sale

151,720

13.1171  GBP

20p ordinary

Sale

81,505

13.1227  GBP

20p ordinary

Sale

72,647

13.1202  GBP

20p ordinary

Sale

35,811

13.1200  GBP

20p ordinary

Sale

16,734

13.1170  GBP

20p ordinary

Sale

9,169

13.1238  GBP

20p ordinary

Sale

4,193

13.1198  GBP

20p ordinary

Sale

3,797

13.1390  GBP

20p ordinary

Sale

2,365

13.1207  GBP

20p ordinary

Sale

2,298

13.1199  GBP

20p ordinary

Sale

2,253

13.1300  GBP

20p ordinary

Sale

956

13.1103  GBP

20p ordinary

Sale

487

13.1350  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

956

13.1103  GBP

20p ordinary

SWAP

Decreasing Short

151,720

13.1171  GBP

20p ordinary

SWAP

Decreasing Short

2,730,000

13.1187  GBP

20p ordinary

SWAP

Decreasing Short

95,764

13.1190  GBP

20p ordinary

SWAP

Decreasing Short

2,189

13.1193  GBP

20p ordinary

SWAP

Decreasing Short

4,193

13.1198  GBP

20p ordinary

SWAP

Decreasing Short

2,298

13.1199  GBP

20p ordinary

SWAP

Decreasing Short

71,371

13.1200  GBP

20p ordinary

SWAP

Decreasing Short

17,844

13.1211  GBP

20p ordinary

SWAP

Decreasing Short

9,169

13.1238  GBP

20p ordinary

SWAP

Decreasing Short

830

13.1253  GBP

20p ordinary

SWAP

Decreasing Short

49

13.1289  GBP

20p ordinary

SWAP

Decreasing Short

1,279

13.1301  GBP

20p ordinary

SWAP

Decreasing Short

3,797

13.1390  GBP

20p ordinary

SWAP

Increasing Short

1,959,362

13.1200  GBP

20p ordinary

SWAP

Increasing Short

2,741

13.1206  GBP

20p ordinary

SWAP

Increasing Short

3,639

13.1216  GBP

20p ordinary

SWAP

Increasing Short

9,281

13.1218  GBP

20p ordinary

SWAP

Increasing Short

9,379

13.1231  GBP

20p ordinary

SWAP

Increasing Short

23,538

13.1280  GBP

20p ordinary

SWAP

Increasing Short

2,338

13.1285  GBP

20p ordinary

SWAP

Increasing Short

70,153

13.1298  GBP

20p ordinary

SWAP

Increasing Short

251,101

13.1299  GBP

20p ordinary

SWAP

Increasing Short

4,980

13.1300  GBP

20p ordinary

SWAP

Increasing Short

576,884

13.1306  GBP

20p ordinary

SWAP

Increasing Short

4,855

13.1309  GBP

20p ordinary

SWAP

Increasing Short

25,616

13.1319  GBP

20p ordinary

SWAP

Increasing Short

27,026

13.1346  GBP

20p ordinary

CFD

Increasing Short

453

13.1277  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:

16 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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