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FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 25/09/2024 15:33 RNS Number :
6731F
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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BRITVIC PLC
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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24
Sep 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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NO
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2.
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POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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20p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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9,958,366
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4.00%
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722,828
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0.29%
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(2)
Cash-settled derivatives:
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653,730
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0.26%
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9,122,624
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3.67%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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10,612,096
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4.26%
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9,845,452
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3.96%
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Number of
securities
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Price per
unit
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20p
ordinary
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Purchase
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300,000
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12.7463 GBP
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20p
ordinary
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Purchase
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210,154
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12.7464 GBP
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20p
ordinary
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Purchase
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150,000
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12.7413 GBP
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20p
ordinary
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Purchase
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52,836
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12.7499 GBP
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20p
ordinary
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Purchase
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28,829
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12.7500 GBP
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20p
ordinary
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Purchase
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16,149
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12.7497 GBP
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20p
ordinary
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Purchase
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1,227
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12.7443 GBP
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20p
ordinary
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Purchase
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1,105
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12.7488 GBP
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20p
ordinary
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Purchase
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996
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12.7682 GBP
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20p
ordinary
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Purchase
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658
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12.7536 GBP
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20p
ordinary
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Purchase
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652
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12.7363 GBP
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20p
ordinary
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Purchase
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404
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12.7450 GBP
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20p
ordinary
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Purchase
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241
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12.7300 GBP
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20p
ordinary
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Purchase
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105
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12.7350 GBP
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20p
ordinary
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Sale
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36,475
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12.7358 GBP
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20p
ordinary
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Sale
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17,177
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12.7374 GBP
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20p
ordinary
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Sale
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15,730
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12.7506 GBP
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20p
ordinary
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Sale
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7,148
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12.7500 GBP
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20p
ordinary
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Sale
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6,697
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12.7486 GBP
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20p
ordinary
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Sale
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5,982
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12.7422 GBP
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20p
ordinary
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Sale
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5,708
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12.7447 GBP
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20p
ordinary
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Sale
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5,007
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12.7340 GBP
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20p
ordinary
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Sale
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4,692
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12.7491 GBP
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20p
ordinary
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Sale
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4,606
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12.7499 GBP
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20p
ordinary
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Sale
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2,677
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12.7398 GBP
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20p
ordinary
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Sale
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2,503
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12.7363 GBP
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20p
ordinary
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Sale
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2,290
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12.7542 GBP
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20p
ordinary
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Sale
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1,973
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12.7375 GBP
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20p
ordinary
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Sale
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1,959
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12.7382 GBP
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20p
ordinary
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Sale
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1,871
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12.7399 GBP
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20p
ordinary
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Sale
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1,583
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12.7393 GBP
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20p
ordinary
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Sale
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1,554
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12.7431 GBP
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20p
ordinary
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Sale
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1,447
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12.7400 GBP
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20p
ordinary
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Sale
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1,172
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12.7300 GBP
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20p
ordinary
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Sale
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1,076
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12.7450 GBP
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20p
ordinary
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Sale
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817
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12.7350 GBP
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20p
ordinary
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Sale
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804
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12.7371 GBP
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20p
ordinary
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Sale
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641
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12.7342 GBP
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20p
ordinary
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Sale
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602
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12.7359 GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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20p
ordinary
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SWAP
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Increasing Long
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6,544
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12.7415 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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7,438
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12.7351 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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36,475
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12.7358 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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4,849
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12.7370 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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17,177
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12.7374 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,583
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12.7393 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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136
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12.7398 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,871
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12.7399 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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554
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12.7400 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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6,732
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12.7420 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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108
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12.7446 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,600
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12.7447 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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6,552
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12.7477 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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4,692
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12.7491 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1
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12.7500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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652
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12.7363 GBP
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20p
ordinary
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SWAP
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Increasing Short
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45,000
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12.7413 GBP
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20p
ordinary
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SWAP
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Increasing Short
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300,000
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12.7463 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,105
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12.7488 GBP
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20p
ordinary
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SWAP
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Increasing Short
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16,149
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12.7497 GBP
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20p
ordinary
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SWAP
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Increasing Short
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53,611
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12.7500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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996
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12.7682 GBP
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20p
ordinary
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CFD
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Increasing Short
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210,154
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12.7463 GBP
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20p
ordinary
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CFD
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Increasing Short
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315
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12.7507 GBP
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(c)
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Stock-settled derivative transactions
(including options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for
new securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or
derivatives
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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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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27 Sep 2024
|
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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