Form 8.3 - Britvic plc

Barclays PLC

27 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:				26 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:			3,332,769	1.34%	667,461	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			804,506	0.32%	2,627,881	1.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,137,275	1.66%	3,295,342	1.32%
(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		73,579		11.9000  GBP
20p ordinary		Purchase		42,728		11.8637  GBP
20p ordinary		Purchase		33,327		11.8657  GBP
20p ordinary		Purchase		22,109		11.8971  GBP
20p ordinary		Purchase		12,482		11.8373  GBP
20p ordinary		Purchase		11,700		11.7911  GBP
20p ordinary		Purchase		10,235		11.8200  GBP
20p ordinary		Purchase		10,217		11.7995  GBP
20p ordinary		Purchase		7,822		11.9002  GBP
20p ordinary		Purchase		7,541		11.8622  GBP
20p ordinary		Purchase		4,000		11.6300  GBP
20p ordinary		Purchase		2,449		11.7751  GBP
20p ordinary		Purchase		1,996		11.8591  GBP
20p ordinary		Purchase		1,910		11.8650  GBP
20p ordinary		Purchase		1,900		11.7792  GBP
20p ordinary		Purchase		1,791		11.6200  GBP
20p ordinary		Purchase		1,060		11.7907  GBP
20p ordinary		Purchase		904		11.8180  GBP
20p ordinary		Purchase		698		11.6119  GBP
20p ordinary		Purchase		634		11.7541  GBP
20p ordinary		Purchase		495		11.6670  GBP
20p ordinary		Purchase		459		11.8985  GBP
20p ordinary		Purchase		404		11.7851  GBP
20p ordinary		Purchase		400		11.7804  GBP
20p ordinary		Purchase		357		11.6308  GBP
20p ordinary		Purchase		320		11.5900  GBP
20p ordinary		Purchase		315		11.8966  GBP
20p ordinary		Purchase		286		11.6000  GBP
20p ordinary		Purchase		209		11.7849  GBP
20p ordinary		Purchase		205		11.7431  GBP
20p ordinary		Purchase		76		11.7900  GBP
20p ordinary		Purchase		66		11.7500  GBP
20p ordinary		Purchase		54		11.8088  GBP
20p ordinary		Purchase		27		11.8344  GBP
20p ordinary		Purchase		20		11.7795  GBP
20p ordinary		Purchase		11		11.8001  GBP
20p ordinary		Purchase		3		11.7800  GBP
20p ordinary		Sale		113,951		11.8909  GBP
20p ordinary		Sale		89,151		11.9000  GBP
20p ordinary		Sale		36,003		11.8507  GBP
20p ordinary		Sale		31,278		11.8857  GBP
20p ordinary		Sale		18,951		11.8427  GBP
20p ordinary		Sale		10,518		11.8200  GBP
20p ordinary		Sale		9,435		11.7962  GBP
20p ordinary		Sale		9,422		11.6121  GBP
20p ordinary		Sale		9,203		11.8995  GBP
20p ordinary		Sale		9,154		11.9132  GBP
20p ordinary		Sale		8,555		11.8147  GBP
20p ordinary		Sale		7,616		11.7488  GBP
20p ordinary		Sale		6,396		11.8999  GBP
20p ordinary		Sale		2,858		11.8240  GBP
20p ordinary		Sale		2,818		11.8555  GBP
20p ordinary		Sale		2,099		11.9092  GBP
20p ordinary		Sale		2,096		11.8392  GBP
20p ordinary		Sale		1,420		11.8325  GBP
20p ordinary		Sale		1,400		11.9247  GBP
20p ordinary		Sale		868		11.6132  GBP
20p ordinary		Sale		858		11.6000  GBP
20p ordinary		Sale		723		11.9167  GBP
20p ordinary		Sale		654		11.8714  GBP
20p ordinary		Sale		474		11.7810  GBP
20p ordinary		Sale		374		11.9365  GBP
20p ordinary		Sale		335		11.8770  GBP
20p ordinary		Sale		263		11.6612  GBP
20p ordinary		Sale		241		11.7953  GBP
20p ordinary		Sale		220		11.8261  GBP
20p ordinary		Sale		150		11.6012  GBP
20p ordinary		Sale		146		11.8384  GBP
20p ordinary		Sale		146		11.6300  GBP
20p ordinary		Sale		93		11.7141  GBP
20p ordinary		Sale		54		11.8100  GBP
20p ordinary		Sale		27		11.8356  GBP
20p ordinary		Sale		10		11.6010  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		14	11.5997  GBP
20p ordinary		SWAP		Closing Long		24	11.7431  GBP
20p ordinary		SWAP		Closing Long		43	11.6308  GBP
20p ordinary		SWAP		Closing Long		46	11.7797  GBP
20p ordinary		SWAP		Closing Long		75	11.7536  GBP
20p ordinary		SWAP		Closing Long		125	11.7904  GBP
20p ordinary		SWAP		Closing Long		224	11.8648  GBP
20p ordinary		SWAP		Closing Long		917	11.9002  GBP
20p ordinary		SWAP		Closing Short		11	11.8001  GBP
20p ordinary		SWAP		Closing Short		6,058	11.9000  GBP
20p ordinary		SWAP		Decreasing Long		45	11.6000  GBP
20p ordinary		SWAP		Decreasing Long		51	11.7820  GBP
20p ordinary		SWAP		Decreasing Long		67	11.5999  GBP
20p ordinary		SWAP		Decreasing Long		70	11.7594  GBP
20p ordinary		SWAP		Decreasing Long		122	11.7951  GBP
20p ordinary		SWAP		Decreasing Long		181	11.7431  GBP
20p ordinary		SWAP		Decreasing Long		228	11.8657  GBP
20p ordinary		SWAP		Decreasing Long		230	11.7537  GBP
20p ordinary		SWAP		Decreasing Long		259	11.7531  GBP
20p ordinary		SWAP		Decreasing Long		303	11.7802  GBP
20p ordinary		SWAP		Decreasing Long		314	11.6308  GBP
20p ordinary		SWAP		Decreasing Long		382	11.7900  GBP
20p ordinary		SWAP		Decreasing Long		431	11.7901  GBP
20p ordinary		CFD		Decreasing Long		617	11.8009  GBP
20p ordinary		SWAP		Decreasing Long		684	11.8650  GBP
20p ordinary		CFD		Decreasing Long		698	11.6119  GBP
20p ordinary		SWAP		Decreasing Long		774	11.8649  GBP
20p ordinary		CFD		Decreasing Long		2,219	11.7413  GBP
20p ordinary		CFD		Decreasing Long		4,000	11.6310  GBP
20p ordinary		SWAP		Decreasing Long		6,905	11.9002  GBP
20p ordinary		SWAP		Decreasing Short		93	11.7141  GBP
20p ordinary		SWAP		Decreasing Short		104	11.8830  GBP
20p ordinary		SWAP		Decreasing Short		241	11.7953  GBP
20p ordinary		SWAP		Decreasing Short		2,099	11.9092  GBP
20p ordinary		SWAP		Decreasing Short		4,599	11.8003  GBP
20p ordinary		SWAP		Decreasing Short		6,827	11.8215  GBP
20p ordinary		SWAP		Decreasing Short		9,154	11.9132  GBP
20p ordinary		SWAP		Decreasing Short		9,203	11.8995  GBP
20p ordinary		SWAP		Decreasing Short		9,435	11.7962  GBP
20p ordinary		SWAP		Decreasing Short		15,070	11.6057  GBP
20p ordinary		SWAP		Decreasing Short		20,740	11.8961  GBP
20p ordinary		SWAP		Decreasing Short		36,003	11.8507  GBP
20p ordinary		SWAP		Decreasing Short		86,102	11.9000  GBP
20p ordinary		CFD		Increasing Long		2,476	11.8793  GBP
20p ordinary		SWAP		Increasing Long		3,400	11.8981  GBP
20p ordinary		SWAP		Increasing Long		3,400	11.8417  GBP
20p ordinary		SWAP		Increasing Short		66	11.7500  GBP
20p ordinary		SWAP		Increasing Short		320	11.5900  GBP
20p ordinary		SWAP		Increasing Short		404	11.7851  GBP
20p ordinary		SWAP		Increasing Short		512	11.7145  GBP
20p ordinary		SWAP		Increasing Short		620	11.6300  GBP
20p ordinary		SWAP		Increasing Short		1,535	11.6649  GBP
20p ordinary		SWAP		Increasing Short		1,791	11.6200  GBP
20p ordinary		SWAP		Increasing Short		1,884	11.8911  GBP
20p ordinary		SWAP		Increasing Short		3,771	11.8922  GBP
20p ordinary		SWAP		Increasing Short		10,712	11.7934  GBP
20p ordinary		SWAP		Increasing Short		33,327	11.8657  GBP
20p ordinary		SWAP		Opening Long		157	11.8296  GBP
20p ordinary		SWAP		Opening Long		220	11.8261  GBP
20p ordinary		SWAP		Opening Long		314	11.8137  GBP
20p ordinary		SWAP		Opening Long		374	11.9365  GBP
20p ordinary		SWAP		Opening Long		462	11.7904  GBP
20p ordinary		SWAP		Opening Long		497	11.8847  GBP
20p ordinary		SWAP		Opening Long		886	11.6708  GBP
20p ordinary		SWAP		Opening Long		1,399	11.8725  GBP
20p ordinary		SWAP		Opening Long		3,555	11.8561  GBP
20p ordinary		SWAP		Opening Long		6,396	11.8999  GBP
20p ordinary		SWAP		Opening Long		12,335	11.8504  GBP
20p ordinary		SWAP		Opening Short		2,449	11.7751  GBP
20p ordinary		SWAP		Opening Short		11,700	11.7911  GBP
20p ordinary		SWAP		Opening Short		12,482	11.8373  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:				27 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END