Form 8.3 - BRITVIC PLC

Barclays PLC

08 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:				05 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:			3,234,751	1.30%	797,624	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			668,087	0.27%	2,468,159	0.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,902,838	1.57%	3,265,783	1.31%
(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		51,288		12.1000  GBP
20p ordinary		Purchase		32,969		12.1821  GBP
20p ordinary		Purchase		31,965		12.1847  GBP
20p ordinary		Purchase		26,055		12.0987  GBP
20p ordinary		Purchase		17,809		12.1188  GBP
20p ordinary		Purchase		17,526		12.1201  GBP
20p ordinary		Purchase		16,958		12.2584  GBP
20p ordinary		Purchase		11,313		12.1850  GBP
20p ordinary		Purchase		5,967		12.1500  GBP
20p ordinary		Purchase		4,903		12.1533  GBP
20p ordinary		Purchase		4,711		12.2268  GBP
20p ordinary		Purchase		2,675		12.1929  GBP
20p ordinary		Purchase		2,538		12.1101  GBP
20p ordinary		Purchase		1,503		12.2763  GBP
20p ordinary		Purchase		1,151		12.1700  GBP
20p ordinary		Purchase		1,117		12.2700  GBP
20p ordinary		Purchase		775		12.3112  GBP
20p ordinary		Purchase		745		12.1896  GBP
20p ordinary		Purchase		718		12.2300  GBP
20p ordinary		Purchase		672		12.2800  GBP
20p ordinary		Purchase		574		12.2042  GBP
20p ordinary		Purchase		538		12.2728  GBP
20p ordinary		Purchase		515		12.3109  GBP
20p ordinary		Purchase		494		12.2000  GBP
20p ordinary		Purchase		422		12.2500  GBP
20p ordinary		Purchase		362		12.1400  GBP
20p ordinary		Purchase		349		12.1002  GBP
20p ordinary		Purchase		278		12.2200  GBP
20p ordinary		Purchase		273		12.1311  GBP
20p ordinary		Purchase		251		12.1600  GBP
20p ordinary		Purchase		234		12.1800  GBP
20p ordinary		Purchase		228		12.2686  GBP
20p ordinary		Purchase		151		12.0993  GBP
20p ordinary		Purchase		148		12.2100  GBP
20p ordinary		Purchase		90		12.1917  GBP
20p ordinary		Purchase		26		12.2703  GBP
20p ordinary		Purchase		26		12.2442  GBP
20p ordinary		Purchase		20		12.2655  GBP
20p ordinary		Purchase		19		12.2663  GBP
20p ordinary		Purchase		4		12.2250  GBP
20p ordinary		Purchase		1		12.1900  GBP
20p ordinary		Purchase		1		12.3200  GBP
20p ordinary		Sale		70,655		12.1117  GBP
20p ordinary		Sale		59,778		12.1787  GBP
20p ordinary		Sale		50,787		12.2600  GBP
20p ordinary		Sale		25,433		12.1476  GBP
20p ordinary		Sale		18,545		12.2403  GBP
20p ordinary		Sale		13,685		12.1839  GBP
20p ordinary		Sale		11,313		12.1850  GBP
20p ordinary		Sale		9,666		12.2300  GBP
20p ordinary		Sale		8,158		12.2474  GBP
20p ordinary		Sale		6,084		12.2334  GBP
20p ordinary		Sale		5,511		12.2860  GBP
20p ordinary		Sale		5,465		12.2255  GBP
20p ordinary		Sale		5,374		12.1006  GBP
20p ordinary		Sale		5,035		12.2477  GBP
20p ordinary		Sale		3,900		12.1985  GBP
20p ordinary		Sale		3,879		12.1930  GBP
20p ordinary		Sale		2,755		12.2115  GBP
20p ordinary		Sale		2,318		12.1870  GBP
20p ordinary		Sale		2,273		12.2507  GBP
20p ordinary		Sale		1,839		12.1746  GBP
20p ordinary		Sale		1,765		12.1700  GBP
20p ordinary		Sale		1,643		12.2682  GBP
20p ordinary		Sale		1,610		12.2271  GBP
20p ordinary		Sale		1,515		12.2008  GBP
20p ordinary		Sale		1,443		12.2241  GBP
20p ordinary		Sale		1,270		12.0999  GBP
20p ordinary		Sale		1,006		12.2367  GBP
20p ordinary		Sale		932		12.2427  GBP
20p ordinary		Sale		835		12.2598  GBP
20p ordinary		Sale		770		12.2025  GBP
20p ordinary		Sale		753		12.1600  GBP
20p ordinary		Sale		662		12.1949  GBP
20p ordinary		Sale		644		12.1916  GBP
20p ordinary		Sale		579		12.2900  GBP
20p ordinary		Sale		559		12.1498  GBP
20p ordinary		Sale		494		12.2000  GBP
20p ordinary		Sale		421		12.2500  GBP
20p ordinary		Sale		234		12.1800  GBP
20p ordinary		Sale		166		12.2800  GBP
20p ordinary		Sale		147		12.3000  GBP
20p ordinary		Sale		100		12.2166  GBP
20p ordinary		Sale		26		12.2716  GBP
20p ordinary		Sale		24		12.2112  GBP
20p ordinary		Sale		22		12.3057  GBP
20p ordinary		Sale		4		12.2262  GBP
20p ordinary		Sale		1		12.1900  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 Long		323	12.1002  GBP
20p ordinary		SWAP		Decreasing Long		30	12.1401  GBP
20p ordinary		SWAP		Decreasing Long		1,104	12.1957  GBP
20p ordinary		SWAP		Decreasing Long		530	12.2042  GBP
20p ordinary		SWAP		Decreasing Long		18	12.2653  GBP
20p ordinary		SWAP		Decreasing Long		18	12.2659  GBP
20p ordinary		SWAP		Decreasing Long		205	12.2686  GBP
20p ordinary		SWAP		Decreasing Long		494	12.2728  GBP
20p ordinary		SWAP		Decreasing Long		474	12.3109  GBP
20p ordinary		SWAP		Decreasing Long		715	12.3112  GBP
20p ordinary		SWAP		Decreasing Long		1	12.3212  GBP
20p ordinary		SWAP		Decreasing Short		2,392	12.2553  GBP
20p ordinary		SWAP		Increasing Short		2,993	12.1000  GBP
20p ordinary		CFD		Increasing Long		175	12.1808  GBP
20p ordinary		CFD		Increasing Long		726	12.2916  GBP
20p ordinary		CFD		Decreasing Long		3,428	12.1010  GBP
20p ordinary		SWAP		Decreasing Short		100	12.1699  GBP
20p ordinary		SWAP		Increasing Short		99	12.1974  GBP
20p ordinary		SWAP		Increasing Long		3,480	12.0991  GBP
20p ordinary		SWAP		Increasing Long		5,220	12.2247  GBP
20p ordinary		SWAP		Decreasing Long		26	12.1002  GBP
20p ordinary		SWAP		Decreasing Long		2	12.1401  GBP
20p ordinary		SWAP		Decreasing Long		93	12.1957  GBP
20p ordinary		SWAP		Decreasing Long		44	12.2042  GBP
20p ordinary		SWAP		Decreasing Long		2	12.2653  GBP
20p ordinary		SWAP		Decreasing Long		1	12.2659  GBP
20p ordinary		SWAP		Decreasing Long		23	12.2686  GBP
20p ordinary		SWAP		Decreasing Long		44	12.2727  GBP
20p ordinary		SWAP		Decreasing Long		41	12.3109  GBP
20p ordinary		SWAP		Decreasing Long		60	12.3112  GBP
20p ordinary		SWAP		Increasing Long		246	12.0991  GBP
20p ordinary		SWAP		Increasing Long		3,654	12.2376  GBP
20p ordinary		SWAP		Decreasing Short		15,414	12.1347  GBP
20p ordinary		SWAP		Decreasing Short		398	12.2377  GBP
20p ordinary		SWAP		Decreasing Short		18,545	12.2403  GBP
20p ordinary		SWAP		Decreasing Short		5,663	12.2496  GBP
20p ordinary		SWAP		Increasing Short		4,778	12.1003  GBP
20p ordinary		SWAP		Increasing Short		90	12.1917  GBP
20p ordinary		SWAP		Increasing Long		1,270	12.0999  GBP
20p ordinary		SWAP		Increasing Long		559	12.1498  GBP
20p ordinary		SWAP		Increasing Long		520	12.1776  GBP
20p ordinary		SWAP		Increasing Long		153	12.2117  GBP
20p ordinary		SWAP		Increasing Long		1,322	12.2131  GBP
20p ordinary		SWAP		Increasing Long		100	12.2166  GBP
20p ordinary		SWAP		Increasing Long		3,772	12.2469  GBP
20p ordinary		SWAP		Increasing Long		835	12.2598  GBP
20p ordinary		SWAP		Increasing Long		317	12.2599  GBP
20p ordinary		SWAP		Decreasing Long		1,898	12.1000  GBP
20p ordinary		SWAP		Decreasing Long		89	12.1700  GBP
20p ordinary		SWAP		Decreasing Long		4,711	12.2268  GBP
20p ordinary		SWAP		Closing Long		26	12.2443  GBP
20p ordinary		SWAP		Decreasing Short		37	12.1801  GBP
20p ordinary		SWAP		Decreasing Short		5,465	12.2255  GBP
20p ordinary		SWAP		Decreasing Short		34,250	12.2586  GBP
20p ordinary		SWAP		Increasing Short		12,000	12.1340  GBP
20p ordinary		SWAP		Decreasing Short		13,685	12.1838  GBP
20p ordinary		SWAP		Decreasing Short		25,706	12.1317  GBP
20p ordinary		SWAP		Decreasing Short		8,158	12.2474  GBP
20p ordinary		SWAP		Decreasing Short		4,536	12.2515  GBP
20p ordinary		SWAP		Increasing Short		2,588	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:				08 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END