Form 8.3 -BRITVIC PLC

Barclays PLC

05 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:				04 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:			3,314,801	1.33%	785,958	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			660,138	0.27%	2,579,960	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,974,939	1.60%	3,365,918	1.35%
(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		25,301		12.1000  GBP
20p ordinary		Purchase		5,823		12.0784  GBP
20p ordinary		Purchase		4,536		12.0998  GBP
20p ordinary		Purchase		4,375		12.0955  GBP
20p ordinary		Purchase		2,437		12.0990  GBP
20p ordinary		Purchase		1,656		12.0587  GBP
20p ordinary		Purchase		1,504		12.1114  GBP
20p ordinary		Purchase		1,161		12.0887  GBP
20p ordinary		Purchase		623		12.0500  GBP
20p ordinary		Purchase		567		12.1261  GBP
20p ordinary		Purchase		551		12.0987  GBP
20p ordinary		Purchase		540		12.1700  GBP
20p ordinary		Purchase		525		12.1001  GBP
20p ordinary		Purchase		498		12.1408  GBP
20p ordinary		Purchase		245		12.1200  GBP
20p ordinary		Purchase		73		12.1169  GBP
20p ordinary		Purchase		49		12.0630  GBP
20p ordinary		Purchase		35		12.0585  GBP
20p ordinary		Purchase		25		12.1266  GBP
20p ordinary		Purchase		11		12.0609  GBP
20p ordinary		Sale		32,037		12.0949  GBP
20p ordinary		Sale		14,240		12.1003  GBP
20p ordinary		Sale		12,243		12.0656  GBP
20p ordinary		Sale		9,847		12.0833  GBP
20p ordinary		Sale		7,224		12.0760  GBP
20p ordinary		Sale		6,411		12.0999  GBP
20p ordinary		Sale		5,286		12.0961  GBP
20p ordinary		Sale		4,506		12.1006  GBP
20p ordinary		Sale		4,094		12.0869  GBP
20p ordinary		Sale		3,898		12.0669  GBP
20p ordinary		Sale		1,365		12.1000  GBP
20p ordinary		Sale		1,058		12.0974  GBP
20p ordinary		Sale		573		12.0704  GBP
20p ordinary		Sale		554		12.0807  GBP
20p ordinary		Sale		512		12.0798  GBP
20p ordinary		Sale		480		12.0810  GBP
20p ordinary		Sale		316		12.0538  GBP
20p ordinary		Sale		241		12.0962  GBP
20p ordinary		Sale		213		12.1335  GBP
20p ordinary		Sale		96		12.0800  GBP
20p ordinary		Sale		80		12.1680  GBP
20p ordinary		Sale		73		12.1181  GBP
20p ordinary		Sale		49		12.0642  GBP
20p ordinary		Sale		19		12.0400  GBP
20p ordinary		Sale		2		12.0850  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		446	12.1281  GBP
20p ordinary		CFD		Increasing Long		3,464	12.0500  GBP
20p ordinary		CFD		Increasing Long		438	12.0736  GBP
20p ordinary		CFD		Increasing Long		92	12.0971  GBP
20p ordinary		SWAP		Decreasing Short		226	12.0900  GBP
20p ordinary		SWAP		Increasing Short		304	12.1030  GBP
20p ordinary		SWAP		Decreasing Long		44	12.0600  GBP
20p ordinary		SWAP		Increasing Long		2,872	12.0609  GBP
20p ordinary		SWAP		Increasing Long		1,026	12.0837  GBP
20p ordinary		SWAP		Decreasing Long		498	12.1408  GBP
20p ordinary		SWAP		Decreasing Short		573	12.0704  GBP
20p ordinary		SWAP		Decreasing Short		8,308	12.0852  GBP
20p ordinary		SWAP		Decreasing Short		5,286	12.0961  GBP
20p ordinary		SWAP		Decreasing Short		15,753	12.1000  GBP
20p ordinary		SWAP		Increasing Short		762	12.0700  GBP
20p ordinary		SWAP		Increasing Short		515	12.1200  GBP
20p ordinary		SWAP		Increasing Short		540	12.1700  GBP
20p ordinary		SWAP		Increasing Long		37	12.0560  GBP
20p ordinary		SWAP		Increasing Long		7,385	12.0594  GBP
20p ordinary		SWAP		Increasing Long		3,827	12.0631  GBP
20p ordinary		SWAP		Increasing Long		225	12.0809  GBP
20p ordinary		SWAP		Increasing Long		1,058	12.0974  GBP
20p ordinary		SWAP		Increasing Long		6,411	12.0999  GBP
20p ordinary		SWAP		Increasing Long		727	12.1287  GBP
20p ordinary		SWAP		Increasing Long		79	12.1362  GBP
20p ordinary		SWAP		Increasing Long		176	12.1498  GBP
20p ordinary		SWAP		Decreasing Long		1,656	12.0587  GBP
20p ordinary		SWAP		Decreasing Long		17,943	12.1000  GBP
20p ordinary		SWAP		Decreasing Long		525	12.1001  GBP
20p ordinary		SWAP		Decreasing Long		856	12.1200  GBP
20p ordinary		SWAP		Decreasing Short		34	12.0599  GBP
20p ordinary		SWAP		Opening Short		388	12.0987  GBP
20p ordinary		SWAP		Decreasing Short		6,415	12.0805  GBP
20p ordinary		SWAP		Decreasing Short		4,094	12.0869  GBP
20p ordinary		SWAP		Decreasing Short		13,280	12.1000  GBP
20p ordinary		SWAP		Increasing Short		1	12.1000  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:				05 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END