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Barclays PLC Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6351T
Barclays PLC
24 June 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: | 21 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: | 3,583,868 | 1.44% | 751,290 | 0.30% | |||
| (2) | Cash-settled derivatives: | ||||||
| and/or controlled: | 903,992 | 0.36% | 2,894,998 | 1.16% | |||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 4,487,860 | 1.80% | 3,646,288 | 1.46% | |||
| (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 | 134,961 | 11.0169 GBP | ||||
| 20p ordinary | Purchase | 80,474 | 11.0388 GBP | ||||
| 20p ordinary | Purchase | 49,188 | 11.6686 GBP | ||||
| 20p ordinary | Purchase | 46,029 | 11.0220 GBP | ||||
| 20p ordinary | Purchase | 45,639 | 10.9642 GBP | ||||
| 20p ordinary | Purchase | 34,171 | 11.2654 GBP | ||||
| 20p ordinary | Purchase | 30,123 | 10.9400 GBP | ||||
| 20p ordinary | Purchase | 30,000 | 11.5313 GBP | ||||
| 20p ordinary | Purchase | 26,451 | 11.3988 GBP | ||||
| 20p ordinary | Purchase | 22,739 | 11.0148 GBP | ||||
| 20p ordinary | Purchase | 22,017 | 10.8924 GBP | ||||
| 20p ordinary | Purchase | 14,955 | 11.3835 GBP | ||||
| 20p ordinary | Purchase | 13,685 | 10.9394 GBP | ||||
| 20p ordinary | Purchase | 12,991 | 11.1826 GBP | ||||
| 20p ordinary | Purchase | 9,776 | 10.8977 GBP | ||||
| 20p ordinary | Purchase | 8,459 | 11.1983 GBP | ||||
| 20p ordinary | Purchase | 8,284 | 11.5021 GBP | ||||
| 20p ordinary | Purchase | 6,834 | 11.5738 GBP | ||||
| 20p ordinary | Purchase | 5,626 | 10.8682 GBP | ||||
| 20p ordinary | Purchase | 4,361 | 11.4229 GBP | ||||
| 20p ordinary | Purchase | 4,338 | 10.9043 GBP | ||||
| 20p ordinary | Purchase | 4,265 | 11.4738 GBP | ||||
| 20p ordinary | Purchase | 4,221 | 11.3346 GBP | ||||
| 20p ordinary | Purchase | 4,087 | 11.0154 GBP | ||||
| 20p ordinary | Purchase | 4,046 | 11.1469 GBP | ||||
| 20p ordinary | Purchase | 4,000 | 11.5200 GBP | ||||
| 20p ordinary | Purchase | 3,792 | 11.1382 GBP | ||||
| 20p ordinary | Purchase | 3,147 | 11.2343 GBP | ||||
| 20p ordinary | Purchase | 3,111 | 11.1433 GBP | ||||
| 20p ordinary | Purchase | 2,271 | 11.3976 GBP | ||||
| 20p ordinary | Purchase | 2,064 | 11.2789 GBP | ||||
| 20p ordinary | Purchase | 1,857 | 11.5170 GBP | ||||
| 20p ordinary | Purchase | 1,617 | 10.9382 GBP | ||||
| 20p ordinary | Purchase | 1,455 | 11.3897 GBP | ||||
| 20p ordinary | Purchase | 1,430 | 11.3099 GBP | ||||
| 20p ordinary | Purchase | 1,183 | 11.4629 GBP | ||||
| 20p ordinary | Purchase | 1,048 | 11.2760 GBP | ||||
| 20p ordinary | Purchase | 1,001 | 10.8514 GBP | ||||
| 20p ordinary | Purchase | 910 | 10.9289 GBP | ||||
| 20p ordinary | Purchase | 910 | 10.9300 GBP | ||||
| 20p ordinary | Purchase | 871 | 11.2773 GBP | ||||
| 20p ordinary | Purchase | 756 | 11.1777 GBP | ||||
| 20p ordinary | Purchase | 569 | 11.2873 GBP | ||||
| 20p ordinary | Purchase | 567 | 11.4008 GBP | ||||
| 20p ordinary | Purchase | 521 | 10.9548 GBP | ||||
| 20p ordinary | Purchase | 442 | 10.9254 GBP | ||||
| 20p ordinary | Purchase | 359 | 11.4400 GBP | ||||
| 20p ordinary | Purchase | 351 | 11.2421 GBP | ||||
| 20p ordinary | Purchase | 316 | 11.2400 GBP | ||||
| 20p ordinary | Purchase | 313 | 10.9800 GBP | ||||
| 20p ordinary | Purchase | 295 | 11.5800 GBP | ||||
| 20p ordinary | Purchase | 274 | 11.2150 GBP | ||||
| 20p ordinary | Purchase | 236 | 11.2200 GBP | ||||
| 20p ordinary | Purchase | 118 | 10.9836 GBP | ||||
| 20p ordinary | Purchase | 91 | 10.9250 GBP | ||||
| 20p ordinary | Purchase | 85 | 10.9337 GBP | ||||
| 20p ordinary | Purchase | 74 | 10.7930 GBP | ||||
| 20p ordinary | Purchase | 37 | 11.1861 GBP | ||||
| 20p ordinary | Purchase | 10 | 11.0500 GBP | ||||
| 20p ordinary | Sale | 186,244 | 11.2146 GBP | ||||
| 20p ordinary | Sale | 169,212 | 11.1138 GBP | ||||
| 20p ordinary | Sale | 83,671 | 11.1412 GBP | ||||
| 20p ordinary | Sale | 46,473 | 11.2091 GBP | ||||
| 20p ordinary | Sale | 40,716 | 11.2870 GBP | ||||
| 20p ordinary | Sale | 38,508 | 10.9597 GBP | ||||
| 20p ordinary | Sale | 37,572 | 11.0165 GBP | ||||
| 20p ordinary | Sale | 34,898 | 11.0141 GBP | ||||
| 20p ordinary | Sale | 30,844 | 11.4875 GBP | ||||
| 20p ordinary | Sale | 26,141 | 11.4683 GBP | ||||
| 20p ordinary | Sale | 22,739 | 11.3916 GBP | ||||
| 20p ordinary | Sale | 22,505 | 11.1878 GBP | ||||
| 20p ordinary | Sale | 19,782 | 10.9400 GBP | ||||
| 20p ordinary | Sale | 17,199 | 11.6747 GBP | ||||
| 20p ordinary | Sale | 16,372 | 10.9399 GBP | ||||
| 20p ordinary | Sale | 14,319 | 11.5051 GBP | ||||
| 20p ordinary | Sale | 12,798 | 11.2658 GBP | ||||
| 20p ordinary | Sale | 12,394 | 11.1063 GBP | ||||
| 20p ordinary | Sale | 10,537 | 11.6723 GBP | ||||
| 20p ordinary | Sale | 10,000 | 11.1249 GBP | ||||
| 20p ordinary | Sale | 9,776 | 10.8977 GBP | ||||
| 20p ordinary | Sale | 8,998 | 11.6641 GBP | ||||
| 20p ordinary | Sale | 8,125 | 11.0585 GBP | ||||
| 20p ordinary | Sale | 7,641 | 11.4529 GBP | ||||
| 20p ordinary | Sale | 6,200 | 11.0600 GBP | ||||
| 20p ordinary | Sale | 5,626 | 10.8682 GBP | ||||
| 20p ordinary | Sale | 5,497 | 11.0720 GBP | ||||
| 20p ordinary | Sale | 5,339 | 10.8944 GBP | ||||
| 20p ordinary | Sale | 4,920 | 10.9464 GBP | ||||
| 20p ordinary | Sale | 4,893 | 11.1923 GBP | ||||
| 20p ordinary | Sale | 4,863 | 11.6157 GBP | ||||
| 20p ordinary | Sale | 4,221 | 11.3358 GBP | ||||
| 20p ordinary | Sale | 4,035 | 11.6520 GBP | ||||
| 20p ordinary | Sale | 4,034 | 11.6626 GBP | ||||
| 20p ordinary | Sale | 3,573 | 11.5474 GBP | ||||
| 20p ordinary | Sale | 3,200 | 11.6486 GBP | ||||
| 20p ordinary | Sale | 3,148 | 11.4008 GBP | ||||
| 20p ordinary | Sale | 2,855 | 11.2068 GBP | ||||
| 20p ordinary | Sale | 2,807 | 11.1993 GBP | ||||
| 20p ordinary | Sale | 2,440 | 11.6634 GBP | ||||
| 20p ordinary | Sale | 2,064 | 11.2800 GBP | ||||
| 20p ordinary | Sale | 2,022 | 11.1957 GBP | ||||
| 20p ordinary | Sale | 1,627 | 10.7916 GBP | ||||
| 20p ordinary | Sale | 1,587 | 10.9313 GBP | ||||
| 20p ordinary | Sale | 1,349 | 11.2774 GBP | ||||
| 20p ordinary | Sale | 1,344 | 11.0270 GBP | ||||
| 20p ordinary | Sale | 1,234 | 10.9300 GBP | ||||
| 20p ordinary | Sale | 1,178 | 11.1673 GBP | ||||
| 20p ordinary | Sale | 1,117 | 11.6889 GBP | ||||
| 20p ordinary | Sale | 888 | 11.6916 GBP | ||||
| 20p ordinary | Sale | 855 | 10.9551 GBP | ||||
| 20p ordinary | Sale | 834 | 10.9643 GBP | ||||
| 20p ordinary | Sale | 742 | 11.2927 GBP | ||||
| 20p ordinary | Sale | 733 | 11.5885 GBP | ||||
| 20p ordinary | Sale | 719 | 11.0625 GBP | ||||
| 20p ordinary | Sale | 715 | 10.9799 GBP | ||||
| 20p ordinary | Sale | 683 | 11.0306 GBP | ||||
| 20p ordinary | Sale | 626 | 11.2473 GBP | ||||
| 20p ordinary | Sale | 596 | 11.4348 GBP | ||||
| 20p ordinary | Sale | 498 | 11.6936 GBP | ||||
| 20p ordinary | Sale | 442 | 11.3950 GBP | ||||
| 20p ordinary | Sale | 442 | 10.9254 GBP | ||||
| 20p ordinary | Sale | 390 | 11.0927 GBP | ||||
| 20p ordinary | Sale | 358 | 10.9100 GBP | ||||
| 20p ordinary | Sale | 316 | 11.2400 GBP | ||||
| 20p ordinary | Sale | 295 | 11.5800 GBP | ||||
| 20p ordinary | Sale | 284 | 11.6700 GBP | ||||
| 20p ordinary | Sale | 274 | 11.2161 GBP | ||||
| 20p ordinary | Sale | 269 | 11.6301 GBP | ||||
| 20p ordinary | Sale | 236 | 11.2200 GBP | ||||
| 20p ordinary | Sale | 209 | 10.9000 GBP | ||||
| 20p ordinary | Sale | 150 | 10.8400 GBP | ||||
| 20p ordinary | Sale | 139 | 11.0629 GBP | ||||
| 20p ordinary | Sale | 91 | 10.9255 GBP | ||||
| 20p ordinary | Sale | 198 | 10.9337 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 | Opening Long | 134 | 11.6478 GBP | |||
| 20p ordinary | SWAP | Opening Long | 284 | 10.8992 GBP | |||
| 20p ordinary | SWAP | Opening Long | 2,333 | 11.0530 GBP | |||
| 20p ordinary | SWAP | Opening Long | 3,066 | 11.6486 GBP | |||
| 20p ordinary | SWAP | Opening Long | 6,400 | 10.9444 GBP | |||
| 20p ordinary | SWAP | Opening Long | 10,000 | 11.1249 GBP | |||
| 20p ordinary | SWAP | Opening Long | 20,499 | 11.3858 GBP | |||
| 20p ordinary | SWAP | Opening Long | 24,584 | 10.9433 GBP | |||
| 20p ordinary | SWAP | Opening Long | 28,516 | 10.9400 GBP | |||
| 20p ordinary | SWAP | Opening Long | 37,204 | 11.1261 GBP | |||
| 20p ordinary | SWAP | Opening Short | 10 | 11.0501 GBP | |||
| 20p ordinary | SWAP | Opening Short | 46 | 10.8483 GBP | |||
| 20p ordinary | SWAP | Opening Short | 72 | 11.0700 GBP | |||
| 20p ordinary | SWAP | Opening Short | 74 | 10.7930 GBP | |||
| 20p ordinary | SWAP | Opening Short | 85 | 11.6599 GBP | |||
| 20p ordinary | SWAP | Opening Short | 88 | 11.6100 GBP | |||
| 20p ordinary | SWAP | Opening Short | 109 | 11.1934 GBP | |||
| 20p ordinary | SWAP | Opening Short | 139 | 11.0629 GBP | |||
| 20p ordinary | SWAP | Opening Short | 285 | 11.4817 GBP | |||
| 20p ordinary | SWAP | Opening Short | 390 | 11.0927 GBP | |||
| 20p ordinary | SWAP | Opening Short | 498 | 11.6935 GBP | |||
| 20p ordinary | SWAP | Opening Short | 652 | 11.5000 GBP | |||
| 20p ordinary | SWAP | Opening Short | 683 | 11.0306 GBP | |||
| 20p ordinary | SWAP | Opening Short | 721 | 11.6699 GBP | |||
| 20p ordinary | CFD | Opening Short | 727 | 10.9400 GBP | |||
| 20p ordinary | SWAP | Opening Short | 928 | 11.2468 GBP | |||
| 20p ordinary | SWAP | Opening Short | 1,117 | 11.6889 GBP | |||
| 20p ordinary | CFD | Opening Short | 1,276 | 10.9906 GBP | |||
| 20p ordinary | CFD | Opening Short | 1,369 | 11.6789 GBP | |||
| 20p ordinary | CFD | Opening Short | 1,998 | 11.6510 GBP | |||
| 20p ordinary | CFD | Opening Short | 1,998 | 11.4328 GBP | |||
| 20p ordinary | CFD | Opening Short | 2,000 | 11.4410 GBP | |||
| 20p ordinary | SWAP | Opening Short | 2,871 | 10.9378 GBP | |||
| 20p ordinary | SWAP | Opening Short | 3,309 | 11.1083 GBP | |||
| 20p ordinary | CFD | Opening Short | 3,312 | 11.0804 GBP | |||
| 20p ordinary | SWAP | Opening Short | 3,320 | 11.2279 GBP | |||
| 20p ordinary | SWAP | Opening Short | 3,605 | 11.4217 GBP | |||
| 20p ordinary | SWAP | Opening Short | 3,792 | 11.1382 GBP | |||
| 20p ordinary | CFD | Opening Short | 4,000 | 11.5200 GBP | |||
| 20p ordinary | SWAP | Opening Short | 4,034 | 11.6626 GBP | |||
| 20p ordinary | SWAP | Opening Short | 4,035 | 11.6520 GBP | |||
| 20p ordinary | SWAP | Opening Short | 4,893 | 11.1923 GBP | |||
| 20p ordinary | CFD | Opening Short | 4,999 | 11.6439 GBP | |||
| 20p ordinary | SWAP | Opening Short | 5,000 | 11.4055 GBP | |||
| 20p ordinary | CFD | Opening Short | 5,000 | 11.6239 GBP | |||
| 20p ordinary | CFD | Opening Short | 5,591 | 11.6833 GBP | |||
| 20p ordinary | SWAP | Opening Short | 5,740 | 10.9443 GBP | |||
| 20p ordinary | SWAP | Opening Short | 5,944 | 11.1025 GBP | |||
| 20p ordinary | SWAP | Opening Short | 6,200 | 11.0588 GBP | |||
| 20p ordinary | CFD | Opening Short | 6,306 | 10.9409 GBP | |||
| 20p ordinary | SWAP | Opening Short | 7,000 | 10.9389 GBP | |||
| 20p ordinary | SWAP | Opening Short | 7,661 | 10.8815 GBP | |||
| 20p ordinary | SWAP | Opening Short | 8,069 | 11.6686 GBP | |||
| 20p ordinary | CFD | Opening Short | 8,666 | 11.0817 GBP | |||
| 20p ordinary | SWAP | Opening Short | 8,998 | 11.6641 GBP | |||
| 20p ordinary | SWAP | Opening Short | 9,128 | 11.1283 GBP | |||
| 20p ordinary | CFD | Opening Short | 10,070 | 11.1552 GBP | |||
| 20p ordinary | CFD | Opening Short | 10,498 | 11.4589 GBP | |||
| 20p ordinary | SWAP | Opening Short | 10,584 | 10.9803 GBP | |||
| 20p ordinary | SWAP | Opening Short | 12,394 | 11.1063 GBP | |||
| 20p ordinary | SWAP | Opening Short | 12,700 | 10.9529 GBP | |||
| 20p ordinary | SWAP | Opening Short | 12,914 | 11.0807 GBP | |||
| 20p ordinary | SWAP | Opening Short | 14,709 | 10.7806 GBP | |||
| 20p ordinary | SWAP | Opening Short | 14,955 | 11.3835 GBP | |||
| 20p ordinary | SWAP | Opening Short | 15,319 | 11.2059 GBP | |||
| 20p ordinary | SWAP | Opening Short | 16,372 | 10.9399 GBP | |||
| 20p ordinary | SWAP | Opening Short | 17,692 | 11.2604 GBP | |||
| 20p ordinary | SWAP | Opening Short | 19,196 | 11.2015 GBP | |||
| 20p ordinary | SWAP | Opening Short | 19,312 | 10.7674 GBP | |||
| 20p ordinary | SWAP | Opening Short | 20,370 | 11.5433 GBP | |||
| 20p ordinary | CFD | Opening Short | 23,634 | 10.8965 GBP | |||
| 20p ordinary | SWAP | Opening Short | 24,698 | 10.9812 GBP | |||
| 20p ordinary | SWAP | Opening Short | 29,159 | 10.9475 GBP | |||
| 20p ordinary | SWAP | Opening Short | 31,989 | 11.0400 GBP | |||
| 20p ordinary | SWAP | Opening Short | 34,035 | 11.1468 GBP | |||
| 20p ordinary | CFD | Opening Short | 34,171 | 11.2654 GBP | |||
| 20p ordinary | CFD | Opening Short | 34,898 | 11.0141 GBP | |||
| 20p ordinary | SWAP | Opening Short | 46,473 | 11.2091 GBP | |||
| 20p ordinary | SWAP | Opening Short | 75,961 | 10.9400 GBP | |||
| 20p ordinary | SWAP | Opening Short | 113,574 | 11.2867 GBP | |||
| 20p ordinary | SWAP | Opening Short | 169,212 | 11.1138 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: | 24 Jun 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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