Form 8.3 - Britvic plc Replacement

Barclays PLC
27 September 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 25/09/2024 15:33 RNS Number : 6731F

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:

24 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:

9,958,366

4.00%

722,828

0.29%

(2) Cash-settled derivatives:

653,730

0.26%

9,122,624

3.67%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

10,612,096

4.26%

9,845,452

3.96%

(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

300,000

12.7463  GBP

20p ordinary

Purchase

210,154

12.7464  GBP

20p ordinary

Purchase

150,000

12.7413  GBP

20p ordinary

Purchase

52,836

12.7499  GBP

20p ordinary

Purchase

28,829

12.7500  GBP

20p ordinary

Purchase

16,149

12.7497  GBP

20p ordinary

Purchase

1,227

12.7443  GBP

20p ordinary

Purchase

1,105

12.7488  GBP

20p ordinary

Purchase

996

12.7682  GBP

20p ordinary

Purchase

658

12.7536  GBP

20p ordinary

Purchase

652

12.7363  GBP

20p ordinary

Purchase

404

12.7450  GBP

20p ordinary

Purchase

241

12.7300  GBP

20p ordinary

Purchase

105

12.7350  GBP

20p ordinary

Sale

36,475

12.7358  GBP

20p ordinary

Sale

17,177

12.7374  GBP

20p ordinary

Sale

15,730

12.7506  GBP

20p ordinary

Sale

7,148

12.7500  GBP

20p ordinary

Sale

6,697

12.7486  GBP

20p ordinary

Sale

5,982

12.7422  GBP

20p ordinary

Sale

5,708

12.7447  GBP

20p ordinary

Sale

5,007

12.7340  GBP

20p ordinary

Sale

4,692

12.7491  GBP

20p ordinary

Sale

4,606

12.7499  GBP

20p ordinary

Sale

2,677

12.7398  GBP

20p ordinary

Sale

2,503

12.7363  GBP

20p ordinary

Sale

2,290

12.7542  GBP

20p ordinary

Sale

1,973

12.7375  GBP

20p ordinary

Sale

1,959

12.7382  GBP

20p ordinary

Sale

1,871

12.7399  GBP

20p ordinary

Sale

1,583

12.7393  GBP

20p ordinary

Sale

1,554

12.7431  GBP

20p ordinary

Sale

1,447

12.7400  GBP

20p ordinary

Sale

1,172

12.7300  GBP

20p ordinary

Sale

1,076

12.7450  GBP

20p ordinary

Sale

817

12.7350  GBP

20p ordinary

Sale

804

12.7371  GBP

20p ordinary

Sale

641

12.7342  GBP

20p ordinary

Sale

602

12.7359  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

6,544

12.7415  GBP

20p ordinary

SWAP

Decreasing Short

7,438

12.7351  GBP

20p ordinary

SWAP

Decreasing Short

36,475

12.7358  GBP

20p ordinary

SWAP

Decreasing Short

4,849

12.7370  GBP

20p ordinary

SWAP

Decreasing Short

17,177

12.7374  GBP

20p ordinary

SWAP

Decreasing Short

1,583

12.7393  GBP

20p ordinary

SWAP

Decreasing Short

136

12.7398  GBP

20p ordinary

SWAP

Decreasing Short

1,871

12.7399  GBP

20p ordinary

SWAP

Decreasing Short

554

12.7400  GBP

20p ordinary

SWAP

Decreasing Short

6,732

12.7420  GBP

20p ordinary

SWAP

Decreasing Short

108

12.7446  GBP

20p ordinary

SWAP

Decreasing Short

5,600

12.7447  GBP

20p ordinary

SWAP

Decreasing Short

6,552

12.7477  GBP

20p ordinary

SWAP

Decreasing Short

4,692

12.7491  GBP

20p ordinary

SWAP

Decreasing Short

1

12.7500  GBP

20p ordinary

SWAP

Increasing Short

652

12.7363  GBP

20p ordinary

SWAP

Increasing Short

45,000

12.7413  GBP

20p ordinary

SWAP

Increasing Short

300,000

12.7463  GBP

20p ordinary

SWAP

Increasing Short

1,105

12.7488  GBP

20p ordinary

SWAP

Increasing Short

16,149

12.7497  GBP

20p ordinary

SWAP

Increasing Short

53,611

12.7500  GBP

20p ordinary

SWAP

Increasing Short

996

12.7682  GBP

20p ordinary

CFD

Increasing Short

210,154

12.7463  GBP

20p ordinary

CFD

Increasing Short

315

12.7507  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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings