Form 8.3 - Britvic plc Replacement

Barclays PLC
10 September 2024
 

FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 09/09/2024 15:07 RNS Number : 4733D

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:

06 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:

6,107,898

2.45%

644,697

0.26%

(2) Cash-settled derivatives:

570,731

0.23%

5,285,821

2.12%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

6,678,629

2.68%

5,930,518

2.38%

(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

36,209

12.7393  GBP

20p ordinary

Purchase

20,363

12.7300  GBP

20p ordinary

Purchase

10,058

12.7387  GBP

20p ordinary

Purchase

3,641

12.7352  GBP

20p ordinary

Purchase

2,130

12.7700  GBP

20p ordinary

Purchase

1,627

12.7628  GBP

20p ordinary

Purchase

1,590

12.7314  GBP

20p ordinary

Purchase

1,130

12.7400  GBP

20p ordinary

Purchase

1,031

12.7448  GBP

20p ordinary

Purchase

693

12.7357  GBP

20p ordinary

Purchase

382

12.7341  GBP

20p ordinary

Purchase

259

12.7243  GBP

20p ordinary

Purchase

29

12.7250  GBP

20p ordinary

Purchase

1

12.7680  GBP

20p ordinary

Sale

32,150

12.7300  GBP

20p ordinary

Sale

24,612

12.7294  GBP

20p ordinary

Sale

8,483

12.7382  GBP

20p ordinary

Sale

7,653

12.7400  GBP

20p ordinary

Sale

7,161

12.7324  GBP

20p ordinary

Sale

4,264

12.7288  GBP

20p ordinary

Sale

4,215

12.7406  GBP

20p ordinary

Sale

2,887

12.7367  GBP

20p ordinary

Sale

1,114

12.7250  GBP

20p ordinary

Sale

950

12.7283  GBP

20p ordinary

Sale

834

12.7263  GBP

20p ordinary

Sale

610

12.7393  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

3,503

12.7319  GBP

20p ordinary

SWAP

Decreasing Short

2,321

12.7276  GBP

20p ordinary

SWAP

Decreasing Short

40

12.7289  GBP

20p ordinary

SWAP

Decreasing Short

24,612

12.7294  GBP

20p ordinary

SWAP

Decreasing Short

11,487

12.7295  GBP

20p ordinary

SWAP

Decreasing Short

2,673

12.7300  GBP

20p ordinary

SWAP

Decreasing Short

991

12.7356  GBP

20p ordinary

SWAP

Decreasing Short

1,143

12.7357  GBP

20p ordinary

SWAP

Decreasing Short

800

12.7377  GBP

20p ordinary

SWAP

Decreasing Short

82

12.7389  GBP

20p ordinary

SWAP

Decreasing Short

610

12.7393  GBP

20p ordinary

SWAP

Decreasing Short

1,944

12.7400  GBP

20p ordinary

SWAP

Increasing Short

33

12.7212  GBP

20p ordinary

SWAP

Increasing Short

4,808

12.7353  GBP

20p ordinary

SWAP

Increasing Short

27,367

12.7400  GBP

20p ordinary

SWAP

Increasing Short

1,031

12.7448  GBP

20p ordinary

SWAP

Increasing Short

5,874

12.7508  GBP

20p ordinary

SWAP

Increasing Short

600

12.7543  GBP

20p ordinary

SWAP

Increasing Short

1,627

12.7628  GBP

20p ordinary

CFD

Increasing Short

318

12.7409  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:

10 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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