Form 8.3 - BRITVIC PLC

Barclays PLC

02 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:				01 Jul 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:			3,489,075	1.40%	772,473	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			621,940	0.25%	2,733,241	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,111,015	1.65%	3,505,714	1.41%
(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		84,234		11.7586  GBP
20p ordinary		Purchase		50,291		11.8927  GBP
20p ordinary		Purchase		50,000		11.8430  GBP
20p ordinary		Purchase		25,000		11.8950  GBP
20p ordinary		Purchase		22,640		11.7500  GBP
20p ordinary		Purchase		8,532		11.7838  GBP
20p ordinary		Purchase		3,938		11.7584  GBP
20p ordinary		Purchase		1,815		11.8822  GBP
20p ordinary		Purchase		1,132		11.8597  GBP
20p ordinary		Purchase		942		11.7495  GBP
20p ordinary		Purchase		798		11.8700  GBP
20p ordinary		Purchase		627		11.8900  GBP
20p ordinary		Purchase		379		11.8716  GBP
20p ordinary		Purchase		292		11.8800  GBP
20p ordinary		Purchase		161		11.9550  GBP
20p ordinary		Purchase		158		11.8300  GBP
20p ordinary		Purchase		12		11.9016  GBP
20p ordinary		Purchase		2		11.9000  GBP
20p ordinary		Purchase		2		11.8750  GBP
20p ordinary		Purchase		1		11.9200  GBP
20p ordinary		Sale		25,000		11.8950  GBP
20p ordinary		Sale		19,465		11.7650  GBP
20p ordinary		Sale		15,273		11.7804  GBP
20p ordinary		Sale		12,237		11.7499  GBP
20p ordinary		Sale		5,603		11.7495  GBP
20p ordinary		Sale		3,429		11.8538  GBP
20p ordinary		Sale		3,365		11.8692  GBP
20p ordinary		Sale		3,000		11.9050  GBP
20p ordinary		Sale		2,747		11.8580  GBP
20p ordinary		Sale		2,179		11.7505  GBP
20p ordinary		Sale		1,923		11.7500  GBP
20p ordinary		Sale		1,864		11.8796  GBP
20p ordinary		Sale		1,788		11.8741  GBP
20p ordinary		Sale		1,580		11.8895  GBP
20p ordinary		Sale		1,145		11.7902  GBP
20p ordinary		Sale		590		11.8772  GBP
20p ordinary		Sale		495		11.8944  GBP
20p ordinary		Sale		492		11.8786  GBP
20p ordinary		Sale		445		11.8559  GBP
20p ordinary		Sale		410		11.8652  GBP
20p ordinary		Sale		337		11.8671  GBP
20p ordinary		Sale		333		11.8809  GBP
20p ordinary		Sale		308		11.8300  GBP
20p ordinary		Sale		290		11.8695  GBP
20p ordinary		Sale		283		11.8675  GBP
20p ordinary		Sale		274		11.9000  GBP
20p ordinary		Sale		233		11.8696  GBP
20p ordinary		Sale		165		11.8794  GBP
20p ordinary		Sale		12		11.9028  GBP
20p ordinary		Sale		8		11.9036  GBP
20p ordinary		Sale		2		11.9011  GBP
20p ordinary		Sale		1		11.9200  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		Increasing Short		42	11.8598  GBP
20p ordinary		CFD		Increasing Long		2,689	11.7878  GBP
20p ordinary		CFD		Increasing Long		3,794	11.8616  GBP
20p ordinary		CFD		Increasing Long		1,864	11.8796  GBP
20p ordinary		CFD		Decreasing Long		11,259	11.7510  GBP
20p ordinary		CFD		Decreasing Long		5,425	11.8750  GBP
20p ordinary		CFD		Decreasing Long		462	11.8840  GBP
20p ordinary		SWAP		Decreasing Short		837	11.8891  GBP
20p ordinary		SWAP		Increasing Short		267	11.8812  GBP
20p ordinary		SWAP		Increasing Long		61	11.8900  GBP
20p ordinary		SWAP		Increasing Long		2,239	11.8661  GBP
20p ordinary		SWAP		Increasing Long		1,506	11.8696  GBP
20p ordinary		SWAP		Decreasing Short		308	11.8300  GBP
20p ordinary		SWAP		Decreasing Short		2,035	11.8857  GBP
20p ordinary		SWAP		Increasing Short		35,178	11.7500  GBP
20p ordinary		SWAP		Increasing Short		7,871	11.7546  GBP
20p ordinary		SWAP		Increasing Short		1,309	11.8775  GBP
20p ordinary		SWAP		Increasing Short		1,815	11.8822  GBP
20p ordinary		SWAP		Increasing Short		106	11.8900  GBP
20p ordinary		SWAP		Increasing Long		12,237	11.7499  GBP
20p ordinary		SWAP		Increasing Long		558	11.8499  GBP
20p ordinary		SWAP		Increasing Long		65	11.8579  GBP
20p ordinary		SWAP		Increasing Long		145	11.8598  GBP
20p ordinary		SWAP		Increasing Long		2,078	11.8599  GBP
20p ordinary		SWAP		Increasing Long		233	11.8696  GBP
20p ordinary		SWAP		Increasing Long		192	11.8726  GBP
20p ordinary		SWAP		Increasing Long		46	11.8736  GBP
20p ordinary		SWAP		Closing Short		5,603	11.7495  GBP
20p ordinary		SWAP		Decreasing Short		445	11.8559  GBP
20p ordinary		SWAP		Decreasing Short		1,580	11.8895  GBP
20p ordinary		SWAP		Decreasing Short		495	11.8944  GBP
20p ordinary		SWAP		Decreasing Short		3,000	11.9038  GBP
20p ordinary		SWAP		Decreasing Short		177	11.8842  GBP
20p ordinary		SWAP		Increasing Short		50,000	11.8430  GBP
20p ordinary		SWAP		Increasing Short		50,291	11.8927  GBP
20p ordinary		SWAP		Decreasing Short		700	11.8670  GBP
20p ordinary		SWAP		Decreasing Short		590	11.8772  GBP
20p ordinary		SWAP		Increasing Short		25,109	11.7500  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:				02 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END