Form 8.3 - BRITVIC PLC

Barclays PLC

04 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:				03 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:			3,365,955	1.35%	782,230	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			653,843	0.26%	2,630,973	1.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,019,798	1.61%	3,413,203	1.37%
(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		45,272		11.9250  GBP
20p ordinary		Purchase		37,894		12.0416  GBP
20p ordinary		Purchase		33,212		11.9888  GBP
20p ordinary		Purchase		32,660		12.0700  GBP
20p ordinary		Purchase		18,729		11.9768  GBP
20p ordinary		Purchase		11,647		11.9005  GBP
20p ordinary		Purchase		7,961		11.8954  GBP
20p ordinary		Purchase		6,987		11.8814  GBP
20p ordinary		Purchase		5,553		11.8933  GBP
ADR		Purchase		3,360		30.3490  USD
20p ordinary		Purchase		3,133		11.8941  GBP
20p ordinary		Purchase		2,921		11.9082  GBP
20p ordinary		Purchase		1,699		11.9000  GBP
20p ordinary		Purchase		1,580		11.8948  GBP
20p ordinary		Purchase		1,574		11.9033  GBP
20p ordinary		Purchase		1,400		11.8921  GBP
20p ordinary		Purchase		1,240		11.9246  GBP
20p ordinary		Purchase		1,051		11.8904  GBP
20p ordinary		Purchase		869		11.9200  GBP
20p ordinary		Purchase		819		11.8900  GBP
20p ordinary		Purchase		779		11.9043  GBP
20p ordinary		Purchase		709		11.9100  GBP
20p ordinary		Purchase		657		11.9034  GBP
20p ordinary		Purchase		577		11.8805  GBP
20p ordinary		Purchase		541		11.9095  GBP
20p ordinary		Purchase		436		11.9138  GBP
20p ordinary		Purchase		410		11.8937  GBP
20p ordinary		Purchase		395		11.9300  GBP
20p ordinary		Purchase		322		11.8554  GBP
20p ordinary		Purchase		282		11.8700  GBP
20p ordinary		Sale		99,621		12.0665  GBP
20p ordinary		Sale		88,201		11.9132  GBP
20p ordinary		Sale		24,341		12.0289  GBP
20p ordinary		Sale		17,002		12.0252  GBP
20p ordinary		Sale		10,067		12.0700  GBP
20p ordinary		Sale		7,670		12.0616  GBP
ADR		Sale		3,360		30.3490  USD
20p ordinary		Sale		2,837		11.8868  GBP
20p ordinary		Sale		2,628		11.8963  GBP
20p ordinary		Sale		2,323		11.9048  GBP
20p ordinary		Sale		2,276		11.9094  GBP
20p ordinary		Sale		2,148		11.8970  GBP
20p ordinary		Sale		2,145		11.9130  GBP
20p ordinary		Sale		1,166		11.8628  GBP
20p ordinary		Sale		984		11.9200  GBP
20p ordinary		Sale		934		12.0005  GBP
20p ordinary		Sale		848		11.8830  GBP
20p ordinary		Sale		709		11.9100  GBP
20p ordinary		Sale		692		11.8987  GBP
20p ordinary		Sale		657		11.9246  GBP
20p ordinary		Sale		606		11.8900  GBP
20p ordinary		Sale		600		11.9000  GBP
20p ordinary		Sale		526		11.9095  GBP
20p ordinary		Sale		500		11.9035  GBP
20p ordinary		Sale		362		11.9172  GBP
20p ordinary		Sale		313		11.9776  GBP
20p ordinary		Sale		290		11.8700  GBP
20p ordinary		Sale		276		11.8995  GBP
20p ordinary		Sale		270		12.0699  GBP
20p ordinary		Sale		260		11.8911  GBP
20p ordinary		Sale		195		11.9179  GBP
20p ordinary		Sale		111		11.8950  GBP
20p ordinary		Sale		101		11.9250  GBP
20p ordinary		Sale		54		11.8650  GBP
20p ordinary		Sale		26		11.9196  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		3,473	11.8892  GBP
20p ordinary		CFD		Increasing Long		6,000	11.9113  GBP
20p ordinary		CFD		Increasing Long		1,665	11.9869  GBP
20p ordinary		CFD		Increasing Long		13,356	12.0618  GBP
20p ordinary		CFD		Increasing Long		1,605	12.0690  GBP
20p ordinary		CFD		Decreasing Long		3,291	11.9025  GBP
20p ordinary		CFD		Decreasing Long		69	11.9108  GBP
20p ordinary		SWAP		Decreasing Short		403	11.8760  GBP
20p ordinary		SWAP		Decreasing Short		195	11.9179  GBP
20p ordinary		SWAP		Increasing Short		417	11.8866  GBP
20p ordinary		SWAP		Increasing Short		41	11.9201  GBP
20p ordinary		SWAP		Increasing Long		112	11.9007  GBP
20p ordinary		SWAP		Increasing Long		2,837	11.8868  GBP
20p ordinary		SWAP		Increasing Long		5,491	12.0045  GBP
20p ordinary		SWAP		Increasing Long		1,800	11.8803  GBP
20p ordinary		SWAP		Increasing Long		1,272	12.0581  GBP
20p ordinary		SWAP		Decreasing Short		148	11.8785  GBP
20p ordinary		SWAP		Decreasing Short		49,764	12.0700  GBP
20p ordinary		SWAP		Increasing Short		577	11.9081  GBP
20p ordinary		SWAP		Increasing Short		2,921	11.9082  GBP
20p ordinary		SWAP		Increasing Short		1,003	11.9188  GBP
20p ordinary		SWAP		Increasing Short		56	11.9200  GBP
20p ordinary		SWAP		Increasing Short		49	11.9300  GBP
20p ordinary		SWAP		Increasing Short		1,997	12.0700  GBP
20p ordinary		SWAP		Increasing Long		457	11.8827  GBP
20p ordinary		SWAP		Increasing Long		924	11.8899  GBP
20p ordinary		SWAP		Increasing Long		276	11.8995  GBP
20p ordinary		SWAP		Increasing Long		14	11.8999  GBP
20p ordinary		SWAP		Increasing Long		285	11.9212  GBP
20p ordinary		SWAP		Increasing Long		1,053	11.9235  GBP
20p ordinary		SWAP		Increasing Long		235	11.9298  GBP
20p ordinary		SWAP		Increasing Long		270	12.0699  GBP
20p ordinary		SWAP		Decreasing Long		3,133	11.8941  GBP
20p ordinary		SWAP		Decreasing Long		1,699	11.9000  GBP
20p ordinary		SWAP		Decreasing Long		23,425	12.0700  GBP
20p ordinary		SWAP		Decreasing Short		1,166	11.8628  GBP
20p ordinary		SWAP		Decreasing Short		526	11.9095  GBP
20p ordinary		SWAP		Decreasing Short		33	11.9194  GBP
20p ordinary		SWAP		Opening Long		657	11.9246  GBP
20p ordinary		SWAP		Decreasing Short		136	11.8919  GBP
20p ordinary		SWAP		Closing Short		934	12.0005  GBP
20p ordinary		SWAP		Increasing Short		33,212	11.9887  GBP
20p ordinary		SWAP		Decreasing Short		1,032	11.9060  GBP
20p ordinary		SWAP		Decreasing Short		2,145	11.9130  GBP
20p ordinary		SWAP		Decreasing Short		33,427	12.0700  GBP
20p ordinary		SWAP		Increasing Short		3,997	12.0700  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:				04 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END