Source - LSE Regulatory
RNS Number : 6978G
Barclays PLC
02 October 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

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:

01 Oct 2024

(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:

 

 

11,012,141

4.42%

820,968

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

759,999

0.31%

10,319,117

4.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,772,140

4.73%

11,140,085

4.48%

(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

300,000

12.7689  GBP

20p ordinary

Purchase

53,301

12.7600  GBP

20p ordinary

Purchase

38,210

12.7580  GBP

20p ordinary

Purchase

29,903

12.7588  GBP

20p ordinary

Purchase

21,190

12.7557  GBP

20p ordinary

Purchase

14,302

12.7578  GBP

20p ordinary

Purchase

14,187

12.7593  GBP

20p ordinary

Purchase

11,745

12.7542  GBP

20p ordinary

Purchase

7,057

12.7517  GBP

20p ordinary

Purchase

4,400

12.7553  GBP

20p ordinary

Purchase

4,268

12.7511  GBP

20p ordinary

Purchase

3,525

12.7500  GBP

20p ordinary

Purchase

3,522

12.7519  GBP

20p ordinary

Purchase

2,024

12.7568  GBP

20p ordinary

Purchase

1,800

12.7450  GBP

20p ordinary

Purchase

776

12.7387  GBP

20p ordinary

Purchase

775

12.7439  GBP

20p ordinary

Purchase

484

12.7550  GBP

20p ordinary

Purchase

113

12.7400  GBP

20p ordinary

Purchase

9

12.7700  GBP

20p ordinary

Sale

24,387

12.7594  GBP

20p ordinary

Sale

19,380

12.7583  GBP

20p ordinary

Sale

19,342

12.7600  GBP

20p ordinary

Sale

12,253

12.7574  GBP

20p ordinary

Sale

4,114

12.7450  GBP

20p ordinary

Sale

2,193

12.7500  GBP

20p ordinary

Sale

2,004

12.7400  GBP

20p ordinary

Sale

1,746

12.7542  GBP

20p ordinary

Sale

1,497

12.7525  GBP

20p ordinary

Sale

1,429

12.7578  GBP

20p ordinary

Sale

1,133

12.7451  GBP

20p ordinary

Sale

969

12.7455  GBP

20p ordinary

Sale

775

12.7452  GBP

20p ordinary

Sale

615

12.7513  GBP

20p ordinary

Sale

250

12.7550  GBP

20p ordinary

Sale

113

12.7403  GBP

20p ordinary

Sale

29

12.7572  GBP

20p ordinary

Sale

9

12.7700  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

Increasing Long

9,402

12.7523  GBP

20p ordinary

SWAP

Decreasing Short

969

12.7455  GBP

20p ordinary

SWAP

Decreasing Short

2,100

12.7491  GBP

20p ordinary

SWAP

Decreasing Short

2,152

12.7500  GBP

20p ordinary

SWAP

Decreasing Short

1,746

12.7542  GBP

20p ordinary

SWAP

Decreasing Short

1,068

12.7561  GBP

20p ordinary

SWAP

Decreasing Short

29

12.7572  GBP

20p ordinary

SWAP

Decreasing Short

53

12.7573  GBP

20p ordinary

SWAP

Decreasing Short

12,200

12.7574  GBP

20p ordinary

SWAP

Decreasing Short

23,314

12.7595  GBP

20p ordinary

SWAP

Decreasing Short

5,159

12.7600  GBP

20p ordinary

SWAP

Increasing Short

581

12.7500  GBP

20p ordinary

SWAP

Increasing Short

6,307

12.7539  GBP

20p ordinary

SWAP

Increasing Short

11,979

12.7543  GBP

20p ordinary

SWAP

Increasing Short

4,400

12.7553  GBP

20p ordinary

SWAP

Increasing Short

21,190

12.7557  GBP

20p ordinary

SWAP

Increasing Short

14,302

12.7578  GBP

20p ordinary

SWAP

Increasing Short

7,496

12.7579  GBP

20p ordinary

SWAP

Increasing Short

38,210

12.7580  GBP

20p ordinary

SWAP

Increasing Short

67,123

12.7600  GBP

20p ordinary

SWAP

Increasing Short

5,600

12.7608  GBP

20p ordinary

SWAP

Increasing Short

10

12.7610  GBP

20p ordinary

SWAP

Increasing Short

353

12.7622  GBP

20p ordinary

SWAP

Increasing Short

300,000

12.7689  GBP

20p ordinary

CFD

Increasing Short

2,856

12.7507  GBP

20p ordinary

CFD

Increasing Short

6,586

12.7525  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:

02 Oct 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
 
 
RETFLFVVIELFIIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

+6.90p (+3.15%)
delayed 16:30PM

Britvic PLC (BVIC)

-3.00p (-0.23%)
delayed 16:30PM