Form 8.3 - BRITVIC PLC

Barclays PLC

09 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:				08 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:			2,866,439	1.15%	741,532	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			564,549	0.23%	2,070,419	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,430,988	1.38%	2,811,951	1.13%
(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		335,200		12.6779  GBP
20p ordinary		Purchase		136,160		12.6470  GBP
20p ordinary		Purchase		86,886		12.6546  GBP
20p ordinary		Purchase		67,110		12.6643  GBP
20p ordinary		Purchase		45,501		12.6696  GBP
20p ordinary		Purchase		44,754		12.6741  GBP
20p ordinary		Purchase		28,024		12.6578  GBP
20p ordinary		Purchase		24,110		12.6565  GBP
20p ordinary		Purchase		23,144		12.6570  GBP
20p ordinary		Purchase		18,632		12.6600  GBP
20p ordinary		Purchase		17,658		12.6651  GBP
20p ordinary		Purchase		14,619		12.6400  GBP
20p ordinary		Purchase		12,034		12.6533  GBP
20p ordinary		Purchase		10,197		12.6540  GBP
20p ordinary		Purchase		9,924		12.6580  GBP
20p ordinary		Purchase		9,436		12.6492  GBP
20p ordinary		Purchase		8,102		12.6439  GBP
20p ordinary		Purchase		7,856		12.6618  GBP
20p ordinary		Purchase		7,395		12.6427  GBP
20p ordinary		Purchase		5,809		12.6500  GBP
20p ordinary		Purchase		4,577		12.6563  GBP
20p ordinary		Purchase		4,318		12.6466  GBP
20p ordinary		Purchase		3,914		12.6553  GBP
20p ordinary		Purchase		3,784		12.6579  GBP
20p ordinary		Purchase		3,297		12.6700  GBP
20p ordinary		Purchase		2,965		12.6532  GBP
20p ordinary		Purchase		2,904		12.6675  GBP
20p ordinary		Purchase		1,861		12.6650  GBP
20p ordinary		Purchase		1,684		12.6753  GBP
20p ordinary		Purchase		1,557		12.6647  GBP
20p ordinary		Purchase		1,500		12.6538  GBP
20p ordinary		Purchase		1,272		12.6850  GBP
ADR		Purchase		1,000		32.5900  USD
20p ordinary		Purchase		997		12.6672  GBP
20p ordinary		Purchase		913		12.6655  GBP
20p ordinary		Purchase		696		12.6711  GBP
20p ordinary		Purchase		487		12.6375  GBP
20p ordinary		Purchase		436		12.6510  GBP
20p ordinary		Purchase		336		12.6701  GBP
20p ordinary		Purchase		239		12.6450  GBP
20p ordinary		Purchase		230		12.6900  GBP
20p ordinary		Purchase		107		12.6800  GBP
20p ordinary		Purchase		56		12.6598  GBP
20p ordinary		Sale		239,249		12.6559  GBP
20p ordinary		Sale		233,461		12.6575  GBP
20p ordinary		Sale		187,037		12.6524  GBP
20p ordinary		Sale		138,593		12.6549  GBP
20p ordinary		Sale		49,229		12.6443  GBP
20p ordinary		Sale		49,133		12.6400  GBP
20p ordinary		Sale		34,932		12.6450  GBP
20p ordinary		Sale		30,820		12.6868  GBP
20p ordinary		Sale		27,339		12.6406  GBP
20p ordinary		Sale		26,027		12.6516  GBP
20p ordinary		Sale		24,806		12.6620  GBP
20p ordinary		Sale		24,596		12.6518  GBP
20p ordinary		Sale		21,224		12.6574  GBP
20p ordinary		Sale		20,169		12.6412  GBP
20p ordinary		Sale		18,300		12.6596  GBP
20p ordinary		Sale		17,825		12.6774  GBP
20p ordinary		Sale		17,427		12.6600  GBP
20p ordinary		Sale		15,586		12.6423  GBP
20p ordinary		Sale		13,800		12.6855  GBP
20p ordinary		Sale		10,767		12.6700  GBP
20p ordinary		Sale		8,000		12.6503  GBP
20p ordinary		Sale		7,764		12.6417  GBP
20p ordinary		Sale		7,649		12.6735  GBP
20p ordinary		Sale		6,338		12.6719  GBP
20p ordinary		Sale		6,199		12.6646  GBP
20p ordinary		Sale		4,712		12.6711  GBP
20p ordinary		Sale		3,470		12.6671  GBP
20p ordinary		Sale		3,460		12.6680  GBP
20p ordinary		Sale		2,855		12.6842  GBP
20p ordinary		Sale		2,157		12.6440  GBP
20p ordinary		Sale		1,866		12.6436  GBP
20p ordinary		Sale		1,465		12.6519  GBP
20p ordinary		Sale		1,462		12.6635  GBP
20p ordinary		Sale		1,297		12.6500  GBP
20p ordinary		Sale		1,116		12.6444  GBP
ADR		Sale		1,000		32.5900  USD
20p ordinary		Sale		881		12.6425  GBP
20p ordinary		Sale		580		12.6750  GBP
20p ordinary		Sale		388		12.6613  GBP
20p ordinary		Sale		352		12.6800  GBP
20p ordinary		Sale		311		12.6936  GBP
20p ordinary		Sale		230		12.6900  GBP
20p ordinary		Sale		21		12.6619  GBP
20p ordinary		Sale		8		12.6612  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		Closing Long		136,532	12.6779  GBP
20p ordinary		SWAP		Decreasing Short		122,050	12.6613  GBP
20p ordinary		CFD		Increasing Long		4,866	12.6321  GBP
20p ordinary		CFD		Increasing Long		1,465	12.6519  GBP
20p ordinary		CFD		Increasing Long		6,199	12.6643  GBP
20p ordinary		CFD		Increasing Long		2,000	12.6688  GBP
20p ordinary		CFD		Increasing Long		475	12.7388  GBP
20p ordinary		CFD		Opening Short		64,339	12.6530  GBP
20p ordinary		CFD		Increasing Short		21,043	12.6534  GBP
20p ordinary		CFD		Increasing Short		1,000	12.6670  GBP
20p ordinary		SWAP		Decreasing Short		3,161	12.6580  GBP
20p ordinary		SWAP		Increasing Short		100	12.6871  GBP
20p ordinary		SWAP		Increasing Long		183	12.6600  GBP
20p ordinary		SWAP		Increasing Long		4,500	12.6558  GBP
20p ordinary		SWAP		Closing Long		17,414	12.6779  GBP
20p ordinary		SWAP		Closing Long		3,002	12.6779  GBP
20p ordinary		SWAP		Increasing Short		1,087	12.6425  GBP
20p ordinary		SWAP		Decreasing Short		139	12.6584  GBP
20p ordinary		SWAP		Increasing Long		13,800	12.6608  GBP
20p ordinary		SWAP		Decreasing Long		1,500	12.6539  GBP
20p ordinary		SWAP		Decreasing Short		24,596	12.6518  GBP
20p ordinary		SWAP		Decreasing Short		311	12.6936  GBP
20p ordinary		SWAP		Decreasing Short		32,096	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		29,997	12.6438  GBP
20p ordinary		SWAP		Decreasing Short		239,249	12.6559  GBP
20p ordinary		SWAP		Decreasing Short		1,095	12.6620  GBP
20p ordinary		SWAP		Decreasing Short		1,462	12.6635  GBP
20p ordinary		SWAP		Increasing Short		5,110	12.6538  GBP
20p ordinary		SWAP		Increasing Short		51,435	12.6574  GBP
20p ordinary		SWAP		Increasing Short		812	12.6600  GBP
20p ordinary		SWAP		Increasing Short		997	12.6672  GBP
20p ordinary		SWAP		Increasing Short		45,501	12.6697  GBP
20p ordinary		SWAP		Increasing Short		696	12.6711  GBP
20p ordinary		SWAP		Increasing Short		264	12.7400  GBP
20p ordinary		SWAP		Increasing Long		2,157	12.6440  GBP
20p ordinary		SWAP		Increasing Long		1,368	12.6473  GBP
20p ordinary		SWAP		Increasing Long		56,811	12.6543  GBP
20p ordinary		SWAP		Increasing Long		18,688	12.6554  GBP
20p ordinary		SWAP		Increasing Long		145,152	12.6574  GBP
20p ordinary		SWAP		Increasing Long		9,281	12.6581  GBP
20p ordinary		SWAP		Increasing Long		6,450	12.6592  GBP
20p ordinary		SWAP		Increasing Long		14,399	12.6698  GBP
20p ordinary		SWAP		Increasing Long		2,536	12.6720  GBP
20p ordinary		SWAP		Increasing Long		2,855	12.6842  GBP
20p ordinary		SWAP		Decreasing Long		30	12.6600  GBP
20p ordinary		SWAP		Decreasing Long		3,546	12.6649  GBP
20p ordinary		SWAP		Decreasing Long		13,552	12.6650  GBP
20p ordinary		SWAP		Decreasing Long		2,904	12.6675  GBP
20p ordinary		SWAP		Decreasing Long		530	12.6700  GBP
20p ordinary		SWAP		Decreasing Long		336	12.6701  GBP
20p ordinary		SWAP		Closing Long		178,252	12.6779  GBP
20p ordinary		SWAP		Decreasing Short		479	12.6574  GBP
20p ordinary		SWAP		Closing Short		388	12.6614  GBP
20p ordinary		SWAP		Decreasing Short		49,229	12.6443  GBP
20p ordinary		SWAP		Decreasing Short		13,800	12.6855  GBP
20p ordinary		SWAP		Decreasing Short		30,820	12.6868  GBP
20p ordinary		SWAP		Increasing Short		1,436	12.6310  GBP
20p ordinary		SWAP		Increasing Short		8,000	12.6524  GBP
20p ordinary		SWAP		Increasing Short		35,200	12.6554  GBP
20p ordinary		SWAP		Increasing Short		26,000	12.6812  GBP
20p ordinary		SWAP		Increasing Short		8,000	12.7409  GBP
20p ordinary		SWAP		Decreasing Short		34,020	12.6450  GBP
20p ordinary		SWAP		Decreasing Short		17,825	12.6774  GBP
20p ordinary		SWAP		Decreasing Short		35,782	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		138,593	12.6549  GBP
20p ordinary		SWAP		Increasing Short		142,757	12.6565  GBP
20p ordinary		SWAP		Increasing Short		1,557	12.6647  GBP
20p ordinary		SWAP		Increasing Short		913	12.6655  GBP
20p ordinary		SWAP		Increasing Short		230	12.6900  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:				09 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END