Form 8.3 - BRITVIC PLC

Barclays PLC

01 July 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:				28 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:			3,323,422	1.34%	752,500	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			611,379	0.25%	2,577,023	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,934,801	1.58%	3,329,523	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		25,684		11.8351  GBP
20p ordinary		Purchase		21,756		11.8354  GBP
20p ordinary		Purchase		16,743		11.8100  GBP
20p ordinary		Purchase		5,988		11.8112  GBP
20p ordinary		Purchase		4,801		11.8094  GBP
20p ordinary		Purchase		2,367		11.9186  GBP
20p ordinary		Purchase		1,823		11.9106  GBP
20p ordinary		Purchase		1,761		11.8346  GBP
20p ordinary		Purchase		1,586		11.8529  GBP
20p ordinary		Purchase		1,120		11.8421  GBP
20p ordinary		Purchase		500		11.8902  GBP
20p ordinary		Purchase		251		11.9000  GBP
20p ordinary		Purchase		214		11.8219  GBP
20p ordinary		Purchase		191		11.9500  GBP
20p ordinary		Purchase		161		11.8726  GBP
20p ordinary		Purchase		74		11.8500  GBP
20p ordinary		Purchase		62		11.8300  GBP
20p ordinary		Purchase		57		11.9400  GBP
20p ordinary		Purchase		29		11.8400  GBP
20p ordinary		Purchase		25		11.8800  GBP
20p ordinary		Purchase		3		11.9100  GBP
20p ordinary		Sale		38,546		11.8100  GBP
20p ordinary		Sale		17,463		11.8379  GBP
20p ordinary		Sale		17,391		11.8099  GBP
20p ordinary		Sale		13,369		11.8577  GBP
20p ordinary		Sale		11,480		11.8178  GBP
20p ordinary		Sale		7,200		11.8565  GBP
20p ordinary		Sale		6,670		11.8670  GBP
20p ordinary		Sale		5,516		11.8729  GBP
20p ordinary		Sale		3,265		11.8469  GBP
20p ordinary		Sale		2,036		11.8885  GBP
20p ordinary		Sale		1,783		11.8322  GBP
20p ordinary		Sale		1,734		11.8665  GBP
20p ordinary		Sale		1,586		11.8541  GBP
20p ordinary		Sale		1,269		11.8803  GBP
20p ordinary		Sale		1,220		11.8831  GBP
20p ordinary		Sale		624		11.8441  GBP
20p ordinary		Sale		366		11.9000  GBP
20p ordinary		Sale		257		11.8900  GBP
20p ordinary		Sale		228		11.8600  GBP
20p ordinary		Sale		163		11.8095  GBP
20p ordinary		Sale		117		11.9491  GBP
20p ordinary		Sale		29		11.8411  GBP
20p ordinary		Sale		4		11.8500  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 Short		4,203	11.8783  GBP
20p ordinary		CFD		Increasing Long		1,999	11.8189  GBP
20p ordinary		CFD		Increasing Long		3,842	11.8457  GBP
20p ordinary		CFD		Increasing Long		1,319	11.8503  GBP
20p ordinary		CFD		Increasing Long		4,744	11.8632  GBP
20p ordinary		CFD		Decreasing Long		214	11.8219  GBP
20p ordinary		CFD		Decreasing Long		767	11.8448  GBP
20p ordinary		CFD		Decreasing Long		2,990	11.8953  GBP
20p ordinary		SWAP		Decreasing Short		100	11.8999  GBP
20p ordinary		SWAP		Increasing Short		29	11.8201  GBP
20p ordinary		SWAP		Opening Long		159	11.9300  GBP
20p ordinary		SWAP		Increasing Long		1,382	11.8385  GBP
20p ordinary		SWAP		Increasing Long		117	11.9491  GBP
20p ordinary		SWAP		Increasing Long		401	11.8107  GBP
20p ordinary		SWAP		Decreasing Long		500	11.8902  GBP
20p ordinary		SWAP		Decreasing Short		399	11.8100  GBP
20p ordinary		SWAP		Decreasing Short		13,369	11.8577  GBP
20p ordinary		SWAP		Increasing Short		9,510	11.8184  GBP
20p ordinary		SWAP		Increasing Short		1,120	11.8421  GBP
20p ordinary		SWAP		Increasing Short		74	11.8500  GBP
20p ordinary		SWAP		Increasing Short		57	11.9400  GBP
20p ordinary		SWAP		Increasing Long		126	11.7999  GBP
20p ordinary		SWAP		Increasing Long		11,444	11.8098  GBP
20p ordinary		SWAP		Increasing Long		17,391	11.8099  GBP
20p ordinary		SWAP		Increasing Long		1,324	11.8746  GBP
20p ordinary		SWAP		Increasing Long		576	11.8784  GBP
20p ordinary		SWAP		Increasing Long		1,054	11.8820  GBP
20p ordinary		SWAP		Increasing Long		2,036	11.8885  GBP
20p ordinary		SWAP		Increasing Long		166	11.8898  GBP
20p ordinary		SWAP		Increasing Long		1,258	11.8899  GBP
20p ordinary		SWAP		Increasing Long		2,735	11.9071  GBP
20p ordinary		SWAP		Decreasing Long		3	11.9100  GBP
20p ordinary		SWAP		Decreasing Long		2,367	11.9186  GBP
20p ordinary		SWAP		Decreasing Short		163	11.8095  GBP
20p ordinary		SWAP		Decreasing Short		34	11.9499  GBP
20p ordinary		SWAP		Increasing Short		21,756	11.8354  GBP
20p ordinary		SWAP		Decreasing Short		753	11.8100  GBP
20p ordinary		SWAP		Decreasing Short		5,516	11.8729  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:				01 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END