Form 8.3 - BRITVIC PLC

Barclays PLC

03 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:				02 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:			3,430,757	1.38%	796,602	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			647,782	0.26%	2,673,770	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,078,539	1.64%	3,470,372	1.39%
(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		53,664		11.8707  GBP
20p ordinary		Purchase		26,160		11.8672  GBP
20p ordinary		Purchase		25,996		11.8774  GBP
20p ordinary		Purchase		18,064		11.8700  GBP
20p ordinary		Purchase		16,837		11.8694  GBP
20p ordinary		Purchase		15,249		11.8851  GBP
20p ordinary		Purchase		9,645		11.8554  GBP
20p ordinary		Purchase		5,823		11.8532  GBP
20p ordinary		Purchase		3,846		11.8560  GBP
20p ordinary		Purchase		3,484		11.8719  GBP
20p ordinary		Purchase		3,181		11.8712  GBP
20p ordinary		Purchase		2,917		11.8822  GBP
20p ordinary		Purchase		2,669		11.8536  GBP
20p ordinary		Purchase		1,564		11.7884  GBP
20p ordinary		Purchase		1,437		11.8955  GBP
20p ordinary		Purchase		1,430		11.9161  GBP
20p ordinary		Purchase		1,334		11.8741  GBP
20p ordinary		Purchase		1,056		11.8816  GBP
20p ordinary		Purchase		890		11.8919  GBP
20p ordinary		Purchase		623		11.8901  GBP
20p ordinary		Purchase		566		11.8850  GBP
20p ordinary		Purchase		550		11.8870  GBP
20p ordinary		Purchase		538		11.8890  GBP
20p ordinary		Purchase		506		11.8500  GBP
20p ordinary		Purchase		207		11.9034  GBP
20p ordinary		Purchase		200		11.8900  GBP
ADR		Purchase		200		30.1200  USD
20p ordinary		Purchase		115		11.8505  GBP
20p ordinary		Purchase		26		11.9300  GBP
20p ordinary		Purchase		19		11.7488  GBP
20p ordinary		Sale		135,992		11.8736  GBP
20p ordinary		Sale		70,286		11.8610  GBP
20p ordinary		Sale		18,949		11.8691  GBP
20p ordinary		Sale		9,727		11.8701  GBP
20p ordinary		Sale		8,606		11.8562  GBP
20p ordinary		Sale		7,386		11.8696  GBP
20p ordinary		Sale		6,494		11.8633  GBP
20p ordinary		Sale		3,862		11.8721  GBP
20p ordinary		Sale		3,630		11.8662  GBP
20p ordinary		Sale		3,450		11.8740  GBP
20p ordinary		Sale		2,228		11.8700  GBP
20p ordinary		Sale		1,906		11.8604  GBP
20p ordinary		Sale		1,683		11.8277  GBP
20p ordinary		Sale		1,225		11.8329  GBP
20p ordinary		Sale		840		11.8732  GBP
20p ordinary		Sale		805		11.8485  GBP
20p ordinary		Sale		776		11.8708  GBP
20p ordinary		Sale		758		11.8555  GBP
20p ordinary		Sale		714		11.8705  GBP
20p ordinary		Sale		426		11.8500  GBP
20p ordinary		Sale		349		11.7872  GBP
20p ordinary		Sale		248		11.8600  GBP
20p ordinary		Sale		246		11.7900  GBP
20p ordinary		Sale		230		11.8620  GBP
ADR		Sale		200		30.1200  USD
20p ordinary		Sale		166		11.8847  GBP
20p ordinary		Sale		53		11.8499  GBP
20p ordinary		Sale		7		11.8728  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		4,934	11.8706  GBP
20p ordinary		CFD		Increasing Long		111	11.8489  GBP
20p ordinary		CFD		Decreasing Long		890	11.8919  GBP
20p ordinary		CFD		Decreasing Long		200	11.9009  GBP
20p ordinary		SWAP		Decreasing Short		1,225	11.8329  GBP
20p ordinary		SWAP		Increasing Long		5,623	11.8561  GBP
20p ordinary		SWAP		Increasing Long		12,939	11.8691  GBP
20p ordinary		SWAP		Increasing Long		2,983	11.8562  GBP
20p ordinary		SWAP		Increasing Long		6,010	11.8691  GBP
20p ordinary		SWAP		Decreasing Short		349	11.7872  GBP
20p ordinary		SWAP		Decreasing Short		248	11.8600  GBP
20p ordinary		SWAP		Decreasing Short		3,862	11.8721  GBP
20p ordinary		SWAP		Increasing Short		191	11.8500  GBP
20p ordinary		SWAP		Increasing Short		115	11.8505  GBP
20p ordinary		SWAP		Increasing Short		5,823	11.8532  GBP
20p ordinary		SWAP		Increasing Short		1,590	11.8589  GBP
20p ordinary		SWAP		Increasing Short		13,364	11.8680  GBP
20p ordinary		SWAP		Increasing Long		10	11.8299  GBP
20p ordinary		SWAP		Increasing Long		113	11.8399  GBP
20p ordinary		SWAP		Increasing Long		53	11.8499  GBP
20p ordinary		SWAP		Increasing Long		682	11.8502  GBP
20p ordinary		SWAP		Increasing Long		230	11.8620  GBP
20p ordinary		SWAP		Increasing Long		776	11.8708  GBP
20p ordinary		SWAP		Decreasing Long		1,168	11.8700  GBP
20p ordinary		SWAP		Decreasing Long		1,430	11.9161  GBP
20p ordinary		SWAP		Decreasing Short		2,467	11.8302  GBP
20p ordinary		SWAP		Decreasing Short		1,906	11.8604  GBP
20p ordinary		SWAP		Decreasing Short		9,727	11.8701  GBP
20p ordinary		SWAP		Decreasing Short		840	11.8732  GBP
20p ordinary		SWAP		Decreasing Short		3,450	11.8740  GBP
20p ordinary		SWAP		Decreasing Short		221	11.8271  GBP
20p ordinary		SWAP		Decreasing Short		70,286	11.8610  GBP
20p ordinary		SWAP		Decreasing Short		3,630	11.8662  GBP
20p ordinary		SWAP		Increasing Short		2,669	11.8536  GBP
20p ordinary		SWAP		Increasing Short		7,252	11.8700  GBP
20p ordinary		SWAP		Increasing Short		2,802	11.8781  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:				03 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END