Form 8.3 - Britvic plc

Barclays PLC

28 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:				27 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:			3,329,110	1.34%	711,068	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			846,774	0.34%	2,624,737	1.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,175,884	1.68%	3,335,805	1.34%
(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		19,825		11.9510  GBP
20p ordinary		Purchase		17,409		11.9800  GBP
20p ordinary		Purchase		17,263		11.9600  GBP
20p ordinary		Purchase		13,129		11.9705  GBP
20p ordinary		Purchase		7,457		11.9502  GBP
20p ordinary		Purchase		4,495		12.0127  GBP
20p ordinary		Purchase		3,864		11.9828  GBP
20p ordinary		Purchase		2,951		11.9699  GBP
20p ordinary		Purchase		2,475		12.0326  GBP
20p ordinary		Purchase		2,179		12.0311  GBP
20p ordinary		Purchase		1,822		11.9717  GBP
20p ordinary		Purchase		1,820		12.0268  GBP
20p ordinary		Purchase		1,601		12.0313  GBP
20p ordinary		Purchase		1,371		12.0045  GBP
20p ordinary		Purchase		1,035		12.0100  GBP
20p ordinary		Purchase		828		12.0375  GBP
20p ordinary		Purchase		738		12.0700  GBP
20p ordinary		Purchase		696		12.0086  GBP
20p ordinary		Purchase		525		11.9974  GBP
20p ordinary		Purchase		449		12.0419  GBP
20p ordinary		Purchase		374		12.0039  GBP
20p ordinary		Purchase		329		11.9500  GBP
20p ordinary		Purchase		259		12.0303  GBP
20p ordinary		Purchase		251		11.9588  GBP
20p ordinary		Purchase		159		11.9811  GBP
20p ordinary		Purchase		132		12.0075  GBP
20p ordinary		Purchase		95		11.9688  GBP
20p ordinary		Purchase		56		11.9851  GBP
20p ordinary		Purchase		52		11.9596  GBP
20p ordinary		Purchase		48		12.0200  GBP
20p ordinary		Purchase		35		11.9750  GBP
20p ordinary		Purchase		2		11.9900  GBP
20p ordinary		Sale		23,919		11.9889  GBP
20p ordinary		Sale		20,127		11.9758  GBP
20p ordinary		Sale		13,489		11.9599  GBP
20p ordinary		Sale		12,000		12.0143  GBP
20p ordinary		Sale		11,731		11.9605  GBP
20p ordinary		Sale		10,868		11.9600  GBP
20p ordinary		Sale		8,414		11.9986  GBP
20p ordinary		Sale		7,333		12.0031  GBP
20p ordinary		Sale		6,500		11.9895  GBP
20p ordinary		Sale		4,338		11.9898  GBP
20p ordinary		Sale		3,732		12.0039  GBP
20p ordinary		Sale		3,265		11.9707  GBP
20p ordinary		Sale		2,845		11.9702  GBP
20p ordinary		Sale		2,772		12.0011  GBP
20p ordinary		Sale		2,475		12.0338  GBP
20p ordinary		Sale		2,304		11.9886  GBP
20p ordinary		Sale		2,179		12.0323  GBP
20p ordinary		Sale		2,124		11.9626  GBP
20p ordinary		Sale		1,668		11.9550  GBP
20p ordinary		Sale		1,351		12.0358  GBP
20p ordinary		Sale		1,215		11.9594  GBP
20p ordinary		Sale		887		12.0197  GBP
20p ordinary		Sale		853		11.9923  GBP
20p ordinary		Sale		728		11.9677  GBP
20p ordinary		Sale		676		12.0084  GBP
20p ordinary		Sale		602		11.9987  GBP
20p ordinary		Sale		556		11.9952  GBP
20p ordinary		Sale		361		11.9435  GBP
20p ordinary		Sale		360		11.9777  GBP
20p ordinary		Sale		326		11.9714  GBP
20p ordinary		Sale		255		12.0000  GBP
20p ordinary		Sale		237		12.0152  GBP
20p ordinary		Sale		212		12.0151  GBP
20p ordinary		Sale		95		11.9700  GBP
20p ordinary		Sale		60		11.9698  GBP
20p ordinary		Sale		35		11.9761  GBP
20p ordinary		Sale		35		12.0100  GBP
20p ordinary		Sale		28		12.0800  GBP
20p ordinary		Sale		19		11.9768  GBP
20p ordinary		Sale		14		11.9800  GBP
20p ordinary		Sale		2		11.9900  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		Decreasing Long		34	11.9800  GBP
20p ordinary		SWAP		Decreasing Long		56	11.9851  GBP
20p ordinary		SWAP		Decreasing Long		159	11.9811  GBP
20p ordinary		SWAP		Decreasing Long		259	12.0303  GBP
20p ordinary		SWAP		Decreasing Long		525	11.9974  GBP
20p ordinary		SWAP		Decreasing Long		696	12.0085  GBP
20p ordinary		SWAP		Decreasing Long		1,556	11.9600  GBP
20p ordinary		CFD		Decreasing Long		1,937	11.9307  GBP
20p ordinary		CFD		Decreasing Long		1,999	12.0647  GBP
20p ordinary		CFD		Decreasing Long		2,000	12.0760  GBP
20p ordinary		SWAP		Decreasing Short		60	11.9698  GBP
20p ordinary		SWAP		Decreasing Short		72	11.9700  GBP
20p ordinary		SWAP		Decreasing Short		212	12.0151  GBP
20p ordinary		SWAP		Decreasing Short		298	11.9300  GBP
20p ordinary		SWAP		Decreasing Short		361	11.9435  GBP
20p ordinary		SWAP		Decreasing Short		392	11.9600  GBP
20p ordinary		SWAP		Decreasing Short		407	11.9813  GBP
20p ordinary		SWAP		Decreasing Short		602	11.9987  GBP
20p ordinary		SWAP		Decreasing Short		676	12.0084  GBP
20p ordinary		SWAP		Decreasing Short		728	11.9677  GBP
20p ordinary		SWAP		Decreasing Short		1,351	12.0358  GBP
20p ordinary		SWAP		Decreasing Short		1,607	12.0214  GBP
20p ordinary		SWAP		Decreasing Short		3,265	11.9707  GBP
20p ordinary		SWAP		Decreasing Short		5,736	11.9991  GBP
20p ordinary		SWAP		Decreasing Short		6,430	12.0019  GBP
20p ordinary		SWAP		Decreasing Short		20,127	11.9758  GBP
20p ordinary		SWAP		Increasing Long		312	12.0297  GBP
20p ordinary		SWAP		Increasing Long		326	11.9714  GBP
20p ordinary		SWAP		Increasing Long		887	12.0197  GBP
20p ordinary		SWAP		Increasing Long		1,188	12.0201  GBP
20p ordinary		CFD		Increasing Long		1,499	11.9941  GBP
20p ordinary		SWAP		Increasing Long		1,558	12.0147  GBP
20p ordinary		SWAP		Increasing Long		1,700	11.9954  GBP
20p ordinary		SWAP		Increasing Long		1,733	11.9952  GBP
20p ordinary		SWAP		Increasing Long		2,174	11.9961  GBP
20p ordinary		SWAP		Increasing Long		3,117	12.0060  GBP
20p ordinary		CFD		Increasing Long		3,201	11.9711  GBP
20p ordinary		SWAP		Increasing Long		4,800	11.9874  GBP
20p ordinary		SWAP		Increasing Long		6,789	11.9925  GBP
20p ordinary		SWAP		Increasing Long		10,780	11.9761  GBP
20p ordinary		SWAP		Increasing Long		13,489	11.9599  GBP
20p ordinary		SWAP		Increasing Short		155	11.9439  GBP
20p ordinary		SWAP		Increasing Short		509	11.9962  GBP
20p ordinary		SWAP		Increasing Short		1,263	11.9600  GBP
20p ordinary		SWAP		Increasing Short		4,299	11.9592  GBP
20p ordinary		SWAP		Increasing Short		13,129	11.9705  GBP
20p ordinary		SWAP		Increasing Short		19,825	11.9510  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:				28 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END