Form 8.3 - BRITVIC PLC

Barclays PLC

10 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:				09 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:			2,915,176	1.17%	733,598	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			595,178	0.24%	2,173,689	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,510,354	1.41%	2,907,287	1.17%
(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		126,239		12.6497  GBP
20p ordinary		Purchase		91,379		12.6200  GBP
20p ordinary		Purchase		89,527		12.6548  GBP
20p ordinary		Purchase		79,614		12.6321  GBP
20p ordinary		Purchase		46,485		12.6448  GBP
20p ordinary		Purchase		36,096		12.6526  GBP
20p ordinary		Purchase		25,237		12.6511  GBP
20p ordinary		Purchase		23,464		12.6391  GBP
20p ordinary		Purchase		21,850		12.6570  GBP
20p ordinary		Purchase		21,266		12.6415  GBP
20p ordinary		Purchase		20,875		12.6450  GBP
20p ordinary		Purchase		18,792		12.6473  GBP
20p ordinary		Purchase		18,673		12.6500  GBP
20p ordinary		Purchase		15,381		12.6386  GBP
20p ordinary		Purchase		10,376		12.6412  GBP
20p ordinary		Purchase		9,498		12.6621  GBP
20p ordinary		Purchase		8,886		12.6666  GBP
20p ordinary		Purchase		7,459		12.6422  GBP
20p ordinary		Purchase		4,415		12.6400  GBP
20p ordinary		Purchase		2,701		12.6453  GBP
20p ordinary		Purchase		2,500		12.6388  GBP
20p ordinary		Purchase		1,900		12.6462  GBP
20p ordinary		Purchase		1,582		12.6459  GBP
20p ordinary		Purchase		1,051		12.6693  GBP
20p ordinary		Purchase		1,046		12.6582  GBP
20p ordinary		Purchase		1,034		12.6652  GBP
20p ordinary		Purchase		1,015		12.6600  GBP
20p ordinary		Purchase		886		12.6193  GBP
ADR		Purchase		800		32.3300  USD
20p ordinary		Purchase		665		12.6367  GBP
20p ordinary		Purchase		460		12.6496  GBP
20p ordinary		Purchase		422		12.6300  GBP
20p ordinary		Purchase		407		12.6471  GBP
20p ordinary		Purchase		342		12.6583  GBP
20p ordinary		Purchase		329		12.6426  GBP
20p ordinary		Purchase		3		12.6800  GBP
20p ordinary		Sale		124,997		12.6244  GBP
20p ordinary		Sale		100,000		12.6478  GBP
20p ordinary		Sale		82,646		12.6202  GBP
20p ordinary		Sale		65,718		12.6482  GBP
20p ordinary		Sale		43,126		12.6587  GBP
20p ordinary		Sale		42,300		12.6297  GBP
20p ordinary		Sale		28,561		12.6428  GBP
20p ordinary		Sale		24,161		12.6424  GBP
20p ordinary		Sale		22,487		12.6210  GBP
20p ordinary		Sale		20,512		12.6200  GBP
20p ordinary		Sale		17,709		12.6500  GBP
20p ordinary		Sale		9,864		12.6776  GBP
20p ordinary		Sale		9,181		12.6420  GBP
20p ordinary		Sale		7,900		12.6340  GBP
20p ordinary		Sale		7,641		12.6262  GBP
20p ordinary		Sale		5,142		12.6450  GBP
20p ordinary		Sale		4,520		12.6400  GBP
20p ordinary		Sale		3,634		12.6591  GBP
20p ordinary		Sale		2,580		12.6726  GBP
20p ordinary		Sale		1,266		12.6350  GBP
20p ordinary		Sale		1,124		12.6580  GBP
20p ordinary		Sale		1,104		12.6596  GBP
20p ordinary		Sale		1,056		12.6537  GBP
20p ordinary		Sale		1,012		12.6525  GBP
20p ordinary		Sale		1,009		12.6201  GBP
20p ordinary		Sale		903		12.6600  GBP
20p ordinary		Sale		816		12.6436  GBP
ADR		Sale		800		32.3300  USD
20p ordinary		Sale		704		12.6250  GBP
20p ordinary		Sale		646		12.6407  GBP
20p ordinary		Sale		595		12.6238  GBP
20p ordinary		Sale		570		12.6692  GBP
20p ordinary		Sale		542		12.6526  GBP
20p ordinary		Sale		422		12.6300  GBP
20p ordinary		Sale		285		12.6672  GBP
20p ordinary		Sale		228		12.6700  GBP
20p ordinary		Sale		93		12.6853  GBP
20p ordinary		Sale		66		12.6406  GBP
20p ordinary		Sale		60		12.6699  GBP
20p ordinary		Sale		4		12.6575  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		CFD		Decreasing Short		3,946	12.6295  GBP
20p ordinary		CFD		Decreasing Short		5,051	12.6405  GBP
20p ordinary		CFD		Decreasing Short		2,295	12.6767  GBP
20p ordinary		CFD		Increasing Short		800	12.6410  GBP
20p ordinary		CFD		Increasing Short		40,517	12.6498  GBP
20p ordinary		CFD		Increasing Short		38,803	12.6503  GBP
20p ordinary		CFD		Increasing Short		49,356	12.6547  GBP
20p ordinary		CFD		Increasing Short		965	12.6607  GBP
20p ordinary		CFD		Increasing Short		10,769	12.6884  GBP
20p ordinary		SWAP		Decreasing Short		4,810	12.6566  GBP
20p ordinary		SWAP		Increasing Long		2	12.6700  GBP
20p ordinary		SWAP		Closing Long		473	12.6200  GBP
20p ordinary		SWAP		Increasing Long		29,200	12.6227  GBP
20p ordinary		SWAP		Decreasing Short		79	12.6449  GBP
20p ordinary		SWAP		Increasing Long		13,100	12.6453  GBP
20p ordinary		SWAP		Decreasing Short		59,708	12.6200  GBP
20p ordinary		SWAP		Decreasing Short		5,784	12.6290  GBP
20p ordinary		SWAP		Decreasing Short		564	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		19,366	12.6415  GBP
20p ordinary		SWAP		Decreasing Short		65,718	12.6482  GBP
20p ordinary		SWAP		Decreasing Short		246	12.6700  GBP
20p ordinary		SWAP		Increasing Short		1,800	12.6450  GBP
20p ordinary		SWAP		Increasing Short		66,583	12.6470  GBP
20p ordinary		SWAP		Increasing Short		21,850	12.6570  GBP
20p ordinary		SWAP		Increasing Short		1,034	12.6652  GBP
20p ordinary		SWAP		Increasing Short		1,051	12.6693  GBP
20p ordinary		SWAP		Increasing Long		259	12.6406  GBP
20p ordinary		SWAP		Increasing Long		109	12.6424  GBP
20p ordinary		SWAP		Increasing Long		514	12.6450  GBP
20p ordinary		SWAP		Increasing Long		60	12.6699  GBP
20p ordinary		SWAP		Decreasing Long		8,886	12.6666  GBP
20p ordinary		SWAP		Decreasing Short		528	12.6542  GBP
20p ordinary		SWAP		Decreasing Short		43,126	12.6587  GBP
20p ordinary		SWAP		Closing Short		9,864	12.6775  GBP
20p ordinary		SWAP		Decreasing Short		44,208	12.6200  GBP
20p ordinary		SWAP		Decreasing Short		12,903	12.6417  GBP
20p ordinary		SWAP		Decreasing Short		28,561	12.6428  GBP
20p ordinary		SWAP		Increasing Short		169,507	12.6448  GBP
20p ordinary		SWAP		Increasing Short		5,092	12.6450  GBP
20p ordinary		SWAP		Increasing Short		1,900	12.6462  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:				10 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END