|
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:
|
24
Jun 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:
|
|
|
3,542,380
|
1.42%
|
707,999
|
0.28%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
839,065
|
0.34%
|
2,831,369
|
1.14%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,381,445
|
1.76%
|
3,539,368
|
1.42%
|
|
(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
|
69,615
|
11.6400 GBP
|
|
20p
ordinary
|
Purchase
|
54,484
|
11.7202 GBP
|
|
20p
ordinary
|
Purchase
|
40,119
|
11.5942 GBP
|
|
20p
ordinary
|
Purchase
|
39,328
|
11.7191 GBP
|
|
20p
ordinary
|
Purchase
|
35,558
|
11.6795 GBP
|
|
20p
ordinary
|
Purchase
|
34,763
|
11.7200 GBP
|
|
20p
ordinary
|
Purchase
|
26,059
|
11.8038 GBP
|
|
20p
ordinary
|
Purchase
|
20,708
|
11.7969 GBP
|
|
20p
ordinary
|
Purchase
|
20,182
|
11.8376 GBP
|
|
20p
ordinary
|
Purchase
|
17,889
|
11.8503 GBP
|
|
20p
ordinary
|
Purchase
|
16,187
|
11.8171 GBP
|
|
20p
ordinary
|
Purchase
|
11,839
|
11.6382 GBP
|
|
20p
ordinary
|
Purchase
|
11,575
|
11.7744 GBP
|
|
20p
ordinary
|
Purchase
|
9,378
|
11.8348 GBP
|
|
20p
ordinary
|
Purchase
|
9,038
|
11.6058 GBP
|
|
20p
ordinary
|
Purchase
|
8,253
|
11.7184 GBP
|
|
20p
ordinary
|
Purchase
|
7,603
|
11.6689 GBP
|
|
20p
ordinary
|
Purchase
|
7,418
|
11.7688 GBP
|
|
20p
ordinary
|
Purchase
|
5,690
|
11.6345 GBP
|
|
20p
ordinary
|
Purchase
|
5,400
|
11.7515 GBP
|
|
20p
ordinary
|
Purchase
|
5,060
|
11.8627 GBP
|
|
20p
ordinary
|
Purchase
|
4,444
|
11.7786 GBP
|
|
20p
ordinary
|
Purchase
|
4,328
|
11.9180 GBP
|
|
20p
ordinary
|
Purchase
|
4,308
|
11.8800 GBP
|
|
20p
ordinary
|
Purchase
|
4,099
|
11.7900 GBP
|
|
20p
ordinary
|
Purchase
|
3,823
|
11.6839 GBP
|
|
20p
ordinary
|
Purchase
|
3,473
|
11.9115 GBP
|
|
20p
ordinary
|
Purchase
|
3,463
|
11.7754 GBP
|
|
20p
ordinary
|
Purchase
|
3,000
|
11.9521 GBP
|
|
20p
ordinary
|
Purchase
|
2,986
|
11.6029 GBP
|
|
20p
ordinary
|
Purchase
|
2,783
|
11.8788 GBP
|
|
20p
ordinary
|
Purchase
|
2,737
|
11.8168 GBP
|
|
20p
ordinary
|
Purchase
|
2,158
|
11.7448 GBP
|
|
20p
ordinary
|
Purchase
|
1,965
|
11.7285 GBP
|
|
20p
ordinary
|
Purchase
|
1,837
|
11.7911 GBP
|
|
20p
ordinary
|
Purchase
|
1,794
|
11.7215 GBP
|
|
20p
ordinary
|
Purchase
|
1,571
|
11.7355 GBP
|
|
20p
ordinary
|
Purchase
|
1,436
|
11.6971 GBP
|
|
20p
ordinary
|
Purchase
|
1,391
|
11.8247 GBP
|
|
20p
ordinary
|
Purchase
|
1,350
|
11.6687 GBP
|
|
20p
ordinary
|
Purchase
|
1,081
|
11.6211 GBP
|
|
20p
ordinary
|
Purchase
|
1,072
|
11.7847 GBP
|
|
20p
ordinary
|
Purchase
|
888
|
11.7538 GBP
|
|
20p
ordinary
|
Purchase
|
886
|
11.7734 GBP
|
|
20p
ordinary
|
Purchase
|
856
|
11.6168 GBP
|
|
20p
ordinary
|
Purchase
|
848
|
11.8400 GBP
|
|
20p
ordinary
|
Purchase
|
626
|
11.7750 GBP
|
|
20p
ordinary
|
Purchase
|
558
|
11.7028 GBP
|
|
20p
ordinary
|
Purchase
|
495
|
11.8714 GBP
|
|
20p
ordinary
|
Purchase
|
438
|
11.5900 GBP
|
|
20p
ordinary
|
Purchase
|
350
|
11.7100 GBP
|
|
20p
ordinary
|
Purchase
|
344
|
11.8200 GBP
|
|
20p
ordinary
|
Purchase
|
313
|
11.6962 GBP
|
|
20p
ordinary
|
Purchase
|
294
|
11.7956 GBP
|
|
20p
ordinary
|
Purchase
|
281
|
11.8600 GBP
|
|
20p
ordinary
|
Purchase
|
271
|
11.8000 GBP
|
|
20p
ordinary
|
Purchase
|
236
|
11.6867 GBP
|
|
20p
ordinary
|
Purchase
|
134
|
11.8700 GBP
|
|
20p
ordinary
|
Purchase
|
110
|
11.7035 GBP
|
|
20p
ordinary
|
Purchase
|
106
|
11.9300 GBP
|
|
20p
ordinary
|
Purchase
|
81
|
11.8175 GBP
|
|
20p
ordinary
|
Sale
|
69,615
|
11.6414 GBP
|
|
20p
ordinary
|
Sale
|
56,834
|
11.8225 GBP
|
|
20p
ordinary
|
Sale
|
54,140
|
11.7224 GBP
|
|
20p
ordinary
|
Sale
|
49,936
|
11.7975 GBP
|
|
20p
ordinary
|
Sale
|
42,801
|
11.7180 GBP
|
|
20p
ordinary
|
Sale
|
30,905
|
11.7199 GBP
|
|
20p
ordinary
|
Sale
|
25,000
|
11.8715 GBP
|
|
20p
ordinary
|
Sale
|
23,193
|
11.7240 GBP
|
|
20p
ordinary
|
Sale
|
10,708
|
11.7454 GBP
|
|
20p
ordinary
|
Sale
|
9,929
|
11.7764 GBP
|
|
20p
ordinary
|
Sale
|
9,789
|
11.6106 GBP
|
|
20p
ordinary
|
Sale
|
9,013
|
11.5696 GBP
|
|
20p
ordinary
|
Sale
|
8,704
|
11.8050 GBP
|
|
20p
ordinary
|
Sale
|
8,563
|
11.7488 GBP
|
|
20p
ordinary
|
Sale
|
7,903
|
11.6001 GBP
|
|
20p
ordinary
|
Sale
|
7,698
|
11.7593 GBP
|
|
20p
ordinary
|
Sale
|
7,652
|
11.6181 GBP
|
|
20p
ordinary
|
Sale
|
6,253
|
11.5981 GBP
|
|
20p
ordinary
|
Sale
|
5,603
|
11.7734 GBP
|
|
20p
ordinary
|
Sale
|
5,135
|
11.6651 GBP
|
|
20p
ordinary
|
Sale
|
5,060
|
11.8627 GBP
|
|
20p
ordinary
|
Sale
|
5,000
|
11.6988 GBP
|
|
20p
ordinary
|
Sale
|
5,000
|
11.7799 GBP
|
|
20p
ordinary
|
Sale
|
5,000
|
11.6209 GBP
|
|
20p
ordinary
|
Sale
|
4,963
|
11.7878 GBP
|
|
20p
ordinary
|
Sale
|
4,207
|
11.7854 GBP
|
|
20p
ordinary
|
Sale
|
3,958
|
11.7791 GBP
|
|
20p
ordinary
|
Sale
|
3,134
|
11.7861 GBP
|
|
20p
ordinary
|
Sale
|
3,000
|
11.9521 GBP
|
|
20p
ordinary
|
Sale
|
1,900
|
11.7999 GBP
|
|
20p
ordinary
|
Sale
|
1,865
|
11.7651 GBP
|
|
20p
ordinary
|
Sale
|
1,837
|
11.7911 GBP
|
|
20p
ordinary
|
Sale
|
1,572
|
11.6994 GBP
|
|
20p
ordinary
|
Sale
|
1,529
|
11.6105 GBP
|
|
20p
ordinary
|
Sale
|
1,502
|
11.7633 GBP
|
|
20p
ordinary
|
Sale
|
1,436
|
11.6971 GBP
|
|
20p
ordinary
|
Sale
|
1,407
|
11.5857 GBP
|
|
20p
ordinary
|
Sale
|
1,344
|
11.5832 GBP
|
|
20p
ordinary
|
Sale
|
1,337
|
11.5904 GBP
|
|
20p
ordinary
|
Sale
|
1,008
|
11.9083 GBP
|
|
20p
ordinary
|
Sale
|
957
|
11.8200 GBP
|
|
20p
ordinary
|
Sale
|
872
|
11.9800 GBP
|
|
20p
ordinary
|
Sale
|
848
|
11.8400 GBP
|
|
20p
ordinary
|
Sale
|
821
|
11.5800 GBP
|
|
20p
ordinary
|
Sale
|
801
|
11.7288 GBP
|
|
20p
ordinary
|
Sale
|
757
|
11.8476 GBP
|
|
20p
ordinary
|
Sale
|
687
|
11.8017 GBP
|
|
20p
ordinary
|
Sale
|
669
|
11.8478 GBP
|
|
20p
ordinary
|
Sale
|
617
|
11.5700 GBP
|
|
20p
ordinary
|
Sale
|
611
|
11.6466 GBP
|
|
20p
ordinary
|
Sale
|
442
|
11.6602 GBP
|
|
20p
ordinary
|
Sale
|
404
|
11.8352 GBP
|
|
20p
ordinary
|
Sale
|
362
|
11.7200 GBP
|
|
20p
ordinary
|
Sale
|
361
|
11.7100 GBP
|
|
20p
ordinary
|
Sale
|
355
|
11.8078 GBP
|
|
20p
ordinary
|
Sale
|
337
|
11.8000 GBP
|
|
20p
ordinary
|
Sale
|
333
|
11.6300 GBP
|
|
20p
ordinary
|
Sale
|
293
|
11.6150 GBP
|
|
20p
ordinary
|
Sale
|
278
|
11.7358 GBP
|
|
20p
ordinary
|
Sale
|
271
|
11.9500 GBP
|
|
20p
ordinary
|
Sale
|
261
|
11.7250 GBP
|
|
20p
ordinary
|
Sale
|
182
|
11.8014 GBP
|
|
20p
ordinary
|
Sale
|
157
|
11.6492 GBP
|
|
20p
ordinary
|
Sale
|
110
|
11.8500 GBP
|
|
20p
ordinary
|
Sale
|
83
|
11.7450 GBP
|
|
20p
ordinary
|
Sale
|
68
|
11.9276 GBP
|
|
20p
ordinary
|
Sale
|
60
|
11.6400 GBP
|
|
20p
ordinary
|
Sale
|
53
|
11.9600 GBP
|
|
20p
ordinary
|
Sale
|
43
|
11.9100 GBP
|
|
20p
ordinary
|
Sale
|
39
|
11.8355 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
|
Closing
Long
|
32
|
11.8143 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
239
|
11.7737 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
386
|
11.8342 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
543
|
11.6711 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
656
|
11.7226 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
986
|
11.7807 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
1,689
|
11.7716 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
2,094
|
11.6700 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
3,041
|
11.7202 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
12,665
|
11.6780 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
293
|
11.6060 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
853
|
11.5998 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
856
|
11.6168 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
1,081
|
11.6211 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
1,840
|
11.6038 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
4
|
11.8161 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
6
|
11.8211 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
19
|
11.8201 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
20
|
11.8191 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
37
|
11.7725 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
43
|
11.7716 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
45
|
11.6639 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
46
|
11.6709 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
69
|
11.7863 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
82
|
11.6692 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
112
|
11.7740 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
117
|
11.6691 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
126
|
11.7742 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
233
|
11.8044 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
265
|
11.6664 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
294
|
11.7956 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
297
|
11.6659 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
308
|
11.7267 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
324
|
11.6687 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
371
|
11.7807 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
434
|
11.7778 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
451
|
11.7224 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
475
|
11.6689 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
527
|
11.7231 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
576
|
11.6700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
651
|
11.7735 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
750
|
11.7704 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
767
|
11.8342 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,138
|
11.7751 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,282
|
11.7750 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,372
|
11.6828 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,857
|
11.7686 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,132
|
11.6779 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,278
|
11.7687 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,736
|
11.6786 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
4,134
|
11.6683 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
7,820
|
11.6805 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
8,833
|
11.6807 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
12,285
|
11.7202 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
17,889
|
11.8503 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
53
|
11.8700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
278
|
11.7358 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
329
|
11.5758 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
755
|
11.6975 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,001
|
11.6915 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,511
|
11.6771 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
1,724
|
11.5939 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
2,038
|
11.9036 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
2,206
|
11.7157 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
2,565
|
11.8696 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
8,704
|
11.8050 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
12,747
|
11.7317 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
23,193
|
11.7240 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
26,467
|
11.7200 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
49,936
|
11.7975 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
54,140
|
11.7224 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1
|
11.6600 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,600
|
11.5949 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,237
|
11.7191 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
5,052
|
11.6301 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1
|
11.7601 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
438
|
11.5900 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
501
|
11.9760 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,038
|
11.5671 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,330
|
11.8348 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,582
|
11.7541 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,328
|
11.9180 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
5,400
|
11.7515 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
6,400
|
11.7445 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
7,800
|
11.8050 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,000
|
11.6108 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
20,182
|
11.8376 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
29,754
|
11.7200 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
2,521
|
11.7824 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
3,082
|
11.7660 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
3,714
|
11.8652 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
3,958
|
11.7791 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
4,141
|
11.8175 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
4,302
|
11.7496 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
7,698
|
11.7593 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
10,517
|
11.7819 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
15,417
|
11.8186 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
18,743
|
11.8579 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
30,905
|
11.7199 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
11,839
|
11.6382 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
26,059
|
11.8038 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
39,158
|
11.7202 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
39,328
|
11.7191 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:
|
25 Jun 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|