RNS Number : 7601L
Barclays PLC
11 November 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:

08 Nov 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:

 

 

11,800,287

4.74%

1,326,392

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,259,828

0.51%

11,212,970

4.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,060,115

5.25%

12,539,362

5.04%

(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

54,756

12.7901  GBP

20p ordinary

Purchase

50,000

12.8026  GBP

20p ordinary

Purchase

40,181

12.7983  GBP

20p ordinary

Purchase

24,800

12.7993  GBP

20p ordinary

Purchase

18,099

12.7986  GBP

20p ordinary

Purchase

14,169

12.7900  GBP

20p ordinary

Purchase

13,465

12.7954  GBP

20p ordinary

Purchase

12,500

12.7963  GBP

20p ordinary

Purchase

9,412

12.8074  GBP

20p ordinary

Purchase

8,524

12.8000  GBP

20p ordinary

Purchase

6,941

12.7921  GBP

20p ordinary

Purchase

679

12.7950  GBP

20p ordinary

Purchase

421

12.8100  GBP

20p ordinary

Purchase

7

12.7828  GBP

20p ordinary

Sale

200,000

12.7936  GBP

20p ordinary

Sale

34,871

12.7900  GBP

20p ordinary

Sale

26,844

12.8000  GBP

20p ordinary

Sale

17,132

12.7899  GBP

20p ordinary

Sale

11,816

12.7909  GBP

20p ordinary

Sale

11,763

12.7927  GBP

20p ordinary

Sale

2,767

12.7878  GBP

20p ordinary

Sale

1,011

12.7896  GBP

20p ordinary

Sale

741

12.7999  GBP

20p ordinary

Sale

152

12.7998  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

Decreasing Long

7,283

12.7944  GBP

20p ordinary

SWAP

Decreasing Short

5,660

12.7889  GBP

20p ordinary

SWAP

Decreasing Short

3,600

12.7891  GBP

20p ordinary

SWAP

Decreasing Short

1,011

12.7896  GBP

20p ordinary

SWAP

Decreasing Short

7,134

12.7900  GBP

20p ordinary

SWAP

Decreasing Short

11,763

12.7927  GBP

20p ordinary

SWAP

Decreasing Short

3,061

12.7930  GBP

20p ordinary

SWAP

Decreasing Short

200,000

12.7936  GBP

20p ordinary

SWAP

Decreasing Short

251

12.7972  GBP

20p ordinary

SWAP

Decreasing Short

741

12.7999  GBP

20p ordinary

SWAP

Increasing Short

21,072

12.7900  GBP

20p ordinary

SWAP

Increasing Short

5,191

12.7906  GBP

20p ordinary

SWAP

Increasing Short

13,465

12.7954  GBP

20p ordinary

SWAP

Increasing Short

14,451

12.7960  GBP

20p ordinary

SWAP

Increasing Short

12,500

12.7963  GBP

20p ordinary

SWAP

Increasing Short

40,181

12.7983  GBP

20p ordinary

SWAP

Increasing Short

13,450

12.7989  GBP

20p ordinary

SWAP

Increasing Short

24,800

12.7993  GBP

20p ordinary

SWAP

Increasing Short

826

12.8000  GBP

20p ordinary

SWAP

Increasing Short

50,000

12.8026  GBP

20p ordinary

SWAP

Increasing Short

6,672

12.8092  GBP

20p ordinary

CFD

Decreasing Short

2,011

12.7892  GBP

20p ordinary

CFD

Decreasing Short

2,863

12.7920  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:

11 Nov 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
 
 
RETFLFESLTLLLIS
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Barclays
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Barclays