Form 8.3 - BRITVIC PLC

Barclays PLC

25 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:				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

 

END