Form 8.3 - BRITVIC PLC

Barclays PLC

26 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:				25 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:			3,457,413	1.39%	666,934	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			807,016	0.32%	2,756,246	1.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,264,429	1.71%	3,423,180	1.38%
(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		41,045		11.6000  GBP
20p ordinary		Purchase		32,955		11.5994  GBP
20p ordinary		Purchase		20,000		11.5942  GBP
20p ordinary		Purchase		16,966		11.6043  GBP
20p ordinary		Purchase		16,127		11.5909  GBP
20p ordinary		Purchase		14,770		11.6217  GBP
20p ordinary		Purchase		14,701		11.5930  GBP
20p ordinary		Purchase		12,919		11.6002  GBP
20p ordinary		Purchase		11,032		11.6133  GBP
20p ordinary		Purchase		10,741		11.5945  GBP
20p ordinary		Purchase		8,993		11.6292  GBP
20p ordinary		Purchase		7,599		11.6334  GBP
20p ordinary		Purchase		6,789		11.6310  GBP
20p ordinary		Purchase		5,603		11.6102  GBP
20p ordinary		Purchase		3,936		11.5891  GBP
20p ordinary		Purchase		3,287		11.6438  GBP
20p ordinary		Purchase		3,196		11.6017  GBP
20p ordinary		Purchase		2,999		11.5753  GBP
20p ordinary		Purchase		2,617		11.6311  GBP
20p ordinary		Purchase		2,000		11.6700  GBP
20p ordinary		Purchase		1,673		11.6341  GBP
20p ordinary		Purchase		1,574		11.6144  GBP
20p ordinary		Purchase		1,482		11.6371  GBP
20p ordinary		Purchase		1,367		11.6354  GBP
20p ordinary		Purchase		1,024		11.6191  GBP
20p ordinary		Purchase		984		11.6159  GBP
20p ordinary		Purchase		831		11.6229  GBP
20p ordinary		Purchase		677		11.6427  GBP
20p ordinary		Purchase		615		11.6400  GBP
20p ordinary		Purchase		596		11.6064  GBP
20p ordinary		Purchase		534		11.6388  GBP
20p ordinary		Purchase		394		11.6100  GBP
20p ordinary		Purchase		359		11.6200  GBP
20p ordinary		Purchase		232		11.6319  GBP
20p ordinary		Purchase		185		11.6201  GBP
20p ordinary		Purchase		159		11.6583  GBP
20p ordinary		Purchase		145		11.5600  GBP
20p ordinary		Purchase		130		11.5986  GBP
20p ordinary		Purchase		95		11.5900  GBP
20p ordinary		Purchase		94		11.5819  GBP
20p ordinary		Purchase		54		11.5700  GBP
20p ordinary		Purchase		37		11.5500  GBP
20p ordinary		Purchase		1		11.5800  GBP
20p ordinary		Purchase		1		11.5966  GBP
20p ordinary		Sale		69,434		11.6019  GBP
20p ordinary		Sale		53,384		11.5992  GBP
20p ordinary		Sale		24,285		11.6051  GBP
20p ordinary		Sale		16,591		11.5950  GBP
20p ordinary		Sale		15,941		11.5985  GBP
20p ordinary		Sale		13,972		11.6052  GBP
20p ordinary		Sale		10,795		11.6365  GBP
20p ordinary		Sale		9,866		11.6088  GBP
20p ordinary		Sale		9,553		11.5981  GBP
20p ordinary		Sale		9,552		11.5997  GBP
20p ordinary		Sale		6,839		11.5788  GBP
20p ordinary		Sale		5,641		11.6000  GBP
20p ordinary		Sale		5,488		11.5975  GBP
20p ordinary		Sale		4,802		11.5170  GBP
20p ordinary		Sale		3,889		11.6124  GBP
20p ordinary		Sale		3,862		11.6053  GBP
20p ordinary		Sale		3,726		11.5874  GBP
20p ordinary		Sale		3,533		11.5808  GBP
20p ordinary		Sale		2,404		11.6396  GBP
20p ordinary		Sale		2,022		11.5911  GBP
20p ordinary		Sale		2,015		11.6100  GBP
20p ordinary		Sale		2,002		11.6066  GBP
20p ordinary		Sale		2,000		11.6700  GBP
20p ordinary		Sale		1,984		11.6036  GBP
20p ordinary		Sale		1,550		11.5747  GBP
20p ordinary		Sale		1,542		11.5934  GBP
20p ordinary		Sale		1,501		11.6013  GBP
20p ordinary		Sale		914		11.6312  GBP
20p ordinary		Sale		895		11.6287  GBP
20p ordinary		Sale		876		11.6394  GBP
20p ordinary		Sale		760		11.6089  GBP
20p ordinary		Sale		690		11.5972  GBP
20p ordinary		Sale		679		11.5944  GBP
20p ordinary		Sale		510		11.6104  GBP
20p ordinary		Sale		435		11.5766  GBP
20p ordinary		Sale		352		11.5682  GBP
20p ordinary		Sale		339		11.5800  GBP
20p ordinary		Sale		281		11.6050  GBP
20p ordinary		Sale		174		11.5883  GBP
20p ordinary		Sale		171		11.6191  GBP
20p ordinary		Sale		54		11.5700  GBP
20p ordinary		Sale		39		11.5500  GBP
20p ordinary		Sale		35		11.5634  GBP
20p ordinary		Sale		21		11.5633  GBP
20p ordinary		Sale		21		11.5750  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		20	11.6228  GBP
20p ordinary		SWAP		Closing Long		415	11.5744  GBP
20p ordinary		SWAP		Closing Long		658	11.5081  GBP
20p ordinary		SWAP		Closing Long		679	11.5944  GBP
20p ordinary		SWAP		Closing Long		746	11.5677  GBP
20p ordinary		SWAP		Closing Long		3,398	11.5076  GBP
20p ordinary		SWAP		Closing Long		5,316	11.6261  GBP
20p ordinary		SWAP		Closing Long		23,817	11.6000  GBP
20p ordinary		SWAP		Closing Long		29,102	11.6050  GBP
20p ordinary		CFD		Closing Short		94	11.5819  GBP
20p ordinary		CFD		Closing Short		644	11.5706  GBP
20p ordinary		SWAP		Decreasing Long		1	11.5811  GBP
20p ordinary		SWAP		Decreasing Long		2	11.5654  GBP
20p ordinary		SWAP		Decreasing Long		3	11.5990  GBP
20p ordinary		SWAP		Decreasing Long		4	11.6218  GBP
20p ordinary		SWAP		Decreasing Long		13	11.5619  GBP
20p ordinary		SWAP		Decreasing Long		17	11.5962  GBP
20p ordinary		SWAP		Decreasing Long		18	11.5611  GBP
20p ordinary		SWAP		Decreasing Long		18	11.6024  GBP
20p ordinary		SWAP		Decreasing Long		20	11.6155  GBP
20p ordinary		SWAP		Decreasing Long		23	11.6195  GBP
20p ordinary		SWAP		Decreasing Long		51	11.5996  GBP
20p ordinary		SWAP		Decreasing Long		59	11.5985  GBP
20p ordinary		SWAP		Decreasing Long		158	11.6201  GBP
20p ordinary		SWAP		Decreasing Long		208	11.6147  GBP
20p ordinary		SWAP		Decreasing Long		327	11.6228  GBP
20p ordinary		SWAP		Decreasing Long		504	11.6229  GBP
20p ordinary		SWAP		Decreasing Long		596	11.6064  GBP
20p ordinary		SWAP		Decreasing Long		632	11.6143  GBP
20p ordinary		SWAP		Decreasing Long		714	11.6144  GBP
20p ordinary		SWAP		Decreasing Long		1,024	11.6191  GBP
20p ordinary		SWAP		Decreasing Long		1,200	11.5987  GBP
20p ordinary		SWAP		Decreasing Long		1,460	11.6018  GBP
20p ordinary		SWAP		Decreasing Long		1,718	11.6017  GBP
20p ordinary		SWAP		Decreasing Long		3,401	11.6292  GBP
20p ordinary		SWAP		Decreasing Long		12,919	11.6002  GBP
20p ordinary		SWAP		Decreasing Short		352	11.5682  GBP
20p ordinary		SWAP		Decreasing Short		419	11.6389  GBP
20p ordinary		SWAP		Decreasing Short		572	11.6050  GBP
20p ordinary		SWAP		Decreasing Short		1,145	11.6154  GBP
20p ordinary		SWAP		Decreasing Short		6,000	11.5751  GBP
20p ordinary		SWAP		Decreasing Short		7,646	11.6014  GBP
20p ordinary		SWAP		Decreasing Short		9,552	11.5997  GBP
20p ordinary		SWAP		Decreasing Short		9,553	11.5981  GBP
20p ordinary		SWAP		Decreasing Short		9,866	11.6088  GBP
20p ordinary		SWAP		Decreasing Short		12,440	11.6096  GBP
20p ordinary		SWAP		Decreasing Short		15,684	11.6000  GBP
20p ordinary		SWAP		Decreasing Short		24,285	11.6051  GBP
20p ordinary		SWAP		Decreasing Short		25,744	11.6003  GBP
20p ordinary		SWAP		Increasing Long		501	11.6224  GBP
20p ordinary		SWAP		Increasing Long		1,000	11.5908  GBP
20p ordinary		SWAP		Increasing Short		4	11.6201  GBP
20p ordinary		SWAP		Increasing Short		94	11.6200  GBP
20p ordinary		SWAP		Increasing Short		145	11.5600  GBP
20p ordinary		SWAP		Increasing Short		159	11.6583  GBP
20p ordinary		SWAP		Increasing Short		339	11.6800  GBP
20p ordinary		SWAP		Increasing Short		984	11.6158  GBP
20p ordinary		SWAP		Increasing Short		3,287	11.6439  GBP
20p ordinary		SWAP		Increasing Short		3,680	11.6185  GBP
20p ordinary		SWAP		Increasing Short		10,951	11.6172  GBP
20p ordinary		SWAP		Increasing Short		15,981	11.6340  GBP
20p ordinary		SWAP		Increasing Short		16,966	11.6043  GBP
20p ordinary		CFD		Opening Long		213	11.5489  GBP
20p ordinary		CFD		Opening Long		3,140	11.6350  GBP
20p ordinary		CFD		Opening Long		23,634	11.5955  GBP
20p ordinary		SWAP		Opening Short		632	11.6176  GBP
20p ordinary		SWAP		Opening Short		1,178	11.5755  GBP
20p ordinary		SWAP		Opening Short		1,701	11.5940  GBP
20p ordinary		SWAP		Opening Short		1,734	11.5760  GBP
20p ordinary		SWAP		Opening Short		2,045	11.6000  GBP
20p ordinary		SWAP		Opening Short		2,202	11.5994  GBP
20p ordinary		SWAP		Opening Short		2,999	11.5753  GBP
20p ordinary		SWAP		Opening Short		3,729	11.6075  GBP
20p ordinary		SWAP		Opening Short		4,337	11.5804  GBP
20p ordinary		SWAP		Opening Short		4,550	11.5866  GBP
20p ordinary		SWAP		Opening Short		11,032	11.6133  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:				26 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END