Form 8.3 - BRITVIC PLC

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

 

END