Form 8.3 - BRITVIC PLC

Barclays PLC

11 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:				10 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:			3,034,906	1.22%	432,665	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			307,838	0.12%	2,294,710	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,342,744	1.34%	2,727,375	1.10%
(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		131,716		12.5946  GBP
20p ordinary		Purchase		72,570		12.5700  GBP
20p ordinary		Purchase		61,012		12.6047  GBP
20p ordinary		Purchase		57,798		12.6174  GBP
20p ordinary		Purchase		50,076		12.6134  GBP
20p ordinary		Purchase		34,624		12.6209  GBP
20p ordinary		Purchase		14,576		12.6147  GBP
20p ordinary		Purchase		12,590		12.6179  GBP
20p ordinary		Purchase		11,493		12.6075  GBP
20p ordinary		Purchase		9,295		12.6197  GBP
20p ordinary		Purchase		9,156		12.6069  GBP
20p ordinary		Purchase		9,011		12.6132  GBP
20p ordinary		Purchase		8,565		12.6185  GBP
20p ordinary		Purchase		8,313		12.6056  GBP
20p ordinary		Purchase		8,096		12.6297  GBP
20p ordinary		Purchase		6,405		12.6084  GBP
20p ordinary		Purchase		4,780		12.5733  GBP
20p ordinary		Purchase		4,485		12.6160  GBP
20p ordinary		Purchase		4,329		12.6295  GBP
20p ordinary		Purchase		4,063		12.6128  GBP
20p ordinary		Purchase		3,584		12.6221  GBP
20p ordinary		Purchase		3,580		12.6072  GBP
20p ordinary		Purchase		3,268		12.6171  GBP
20p ordinary		Purchase		2,844		12.6170  GBP
20p ordinary		Purchase		2,480		12.6263  GBP
20p ordinary		Purchase		2,240		12.6150  GBP
20p ordinary		Purchase		984		12.6101  GBP
20p ordinary		Purchase		951		12.6191  GBP
20p ordinary		Purchase		613		12.6050  GBP
20p ordinary		Purchase		587		12.6061  GBP
20p ordinary		Purchase		411		12.6100  GBP
20p ordinary		Purchase		269		12.6400  GBP
20p ordinary		Purchase		66		12.6200  GBP
20p ordinary		Purchase		1		12.6000  GBP
20p ordinary		Sale		126,000		12.5757  GBP
20p ordinary		Sale		100,000		12.5900  GBP
20p ordinary		Sale		74,440		12.6003  GBP
20p ordinary		Sale		61,835		12.6030  GBP
20p ordinary		Sale		18,605		12.6174  GBP
20p ordinary		Sale		18,192		12.5689  GBP
20p ordinary		Sale		16,238		12.5938  GBP
20p ordinary		Sale		7,011		12.5728  GBP
20p ordinary		Sale		3,826		12.6191  GBP
20p ordinary		Sale		2,896		12.6223  GBP
20p ordinary		Sale		2,430		12.6163  GBP
20p ordinary		Sale		2,240		12.6155  GBP
20p ordinary		Sale		2,000		12.6043  GBP
20p ordinary		Sale		1,055		12.6086  GBP
20p ordinary		Sale		968		12.6077  GBP
20p ordinary		Sale		729		12.5959  GBP
20p ordinary		Sale		487		12.6400  GBP
20p ordinary		Sale		479		12.6203  GBP
20p ordinary		Sale		452		12.6100  GBP
20p ordinary		Sale		422		12.6147  GBP
20p ordinary		Sale		414		12.6000  GBP
20p ordinary		Sale		361		12.6200  GBP
20p ordinary		Sale		302		12.6116  GBP
20p ordinary		Sale		244		12.6300  GBP
20p ordinary		Sale		31		12.5700  GBP
20p ordinary		Sale		4		12.6312  GBP
20p ordinary		Sale		2		12.6212  GBP
20p ordinary		Sale		1		12.6012  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		6,481	12.6008  GBP
20p ordinary		CFD		Decreasing Short		1,899	12.6115  GBP
20p ordinary		CFD		Decreasing Short		3,321	12.6288  GBP
20p ordinary		CFD		Increasing Short		14,268	12.6248  GBP
20p ordinary		CFD		Increasing Short		23,964	12.6290  GBP
20p ordinary		SWAP		Decreasing Short		4,524	12.6218  GBP
20p ordinary		SWAP		Increasing Long		2,972	12.5691  GBP
20p ordinary		SWAP		Increasing Long		8,528	12.5993  GBP
20p ordinary		SWAP		Decreasing Short		113	12.6127  GBP
20p ordinary		SWAP		Increasing Long		3,223	12.5691  GBP
20p ordinary		SWAP		Increasing Long		10,077	12.6328  GBP
20p ordinary		SWAP		Decreasing Short		18,192	12.5689  GBP
20p ordinary		SWAP		Opening Long		87,654	12.6200  GBP
20p ordinary		SWAP		Opening Short		87,654	12.6200  GBP
20p ordinary		SWAP		Decreasing Short		27,414	12.5700  GBP
20p ordinary		SWAP		Decreasing Short		16,238	12.5938  GBP
20p ordinary		SWAP		Decreasing Short		452	12.6100  GBP
20p ordinary		SWAP		Decreasing Short		136	12.6200  GBP
20p ordinary		SWAP		Increasing Short		23,393	12.5700  GBP
20p ordinary		SWAP		Increasing Short		13,538	12.6028  GBP
20p ordinary		SWAP		Increasing Short		587	12.6061  GBP
20p ordinary		SWAP		Increasing Short		150	12.6100  GBP
20p ordinary		SWAP		Increasing Short		49,685	12.6141  GBP
20p ordinary		SWAP		Increasing Short		2,844	12.6170  GBP
20p ordinary		SWAP		Increasing Short		57,798	12.6174  GBP
20p ordinary		SWAP		Increasing Short		64	12.6200  GBP
20p ordinary		SWAP		Decreasing Long		8,096	12.6297  GBP
20p ordinary		SWAP		Decreasing Short		364	12.6259  GBP
20p ordinary		SWAP		Decreasing Short		61,835	12.6030  GBP
20p ordinary		SWAP		Decreasing Short		12,791	12.5700  GBP
20p ordinary		SWAP		Decreasing Short		74,440	12.6003  GBP
20p ordinary		SWAP		Increasing Short		9,011	12.6132  GBP
20p ordinary		SWAP		Increasing Short		133,791	12.6151  GBP
20p ordinary		SWAP		Increasing Short		3,268	12.6171  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:				11 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END