Form 8.3 - Britvic plc

Barclays PLC

15 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:				12 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:			3,449,182	1.39%	498,104	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			368,568	0.15%	2,710,750	1.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,817,750	1.53%	3,208,854	1.29%
(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		242,336		12.6199  GBP
20p ordinary		Purchase		27,082		12.6265  GBP
20p ordinary		Purchase		20,511		12.6275  GBP
20p ordinary		Purchase		16,498		12.6234  GBP
20p ordinary		Purchase		5,203		12.6300  GBP
20p ordinary		Purchase		4,769		12.6262  GBP
20p ordinary		Purchase		4,715		12.6326  GBP
20p ordinary		Purchase		3,320		12.6200  GBP
20p ordinary		Purchase		3,299		12.6226  GBP
20p ordinary		Purchase		1,934		12.6224  GBP
20p ordinary		Purchase		1,590		12.6214  GBP
20p ordinary		Purchase		1,258		12.6220  GBP
20p ordinary		Purchase		1,201		12.6400  GBP
20p ordinary		Purchase		1,170		12.6302  GBP
20p ordinary		Purchase		1,058		12.6350  GBP
20p ordinary		Purchase		1,002		12.6250  GBP
20p ordinary		Purchase		920		12.6263  GBP
20p ordinary		Purchase		880		12.6247  GBP
20p ordinary		Purchase		478		12.6230  GBP
20p ordinary		Purchase		449		12.6208  GBP
20p ordinary		Purchase		237		12.6100  GBP
20p ordinary		Purchase		219		12.6356  GBP
20p ordinary		Purchase		133		12.6202  GBP
20p ordinary		Sale		129,109		12.6200  GBP
20p ordinary		Sale		26,318		12.6208  GBP
20p ordinary		Sale		12,352		12.6211  GBP
20p ordinary		Sale		11,178		12.6103  GBP
20p ordinary		Sale		9,391		12.6215  GBP
20p ordinary		Sale		7,095		12.6300  GBP
20p ordinary		Sale		5,384		12.6272  GBP
20p ordinary		Sale		2,620		12.6325  GBP
20p ordinary		Sale		2,294		12.6293  GBP
20p ordinary		Sale		1,763		12.6247  GBP
20p ordinary		Sale		1,709		12.6174  GBP
20p ordinary		Sale		1,340		12.6235  GBP
20p ordinary		Sale		1,220		12.6230  GBP
20p ordinary		Sale		941		12.6299  GBP
20p ordinary		Sale		724		12.6181  GBP
20p ordinary		Sale		533		12.6400  GBP
20p ordinary		Sale		507		12.6343  GBP
20p ordinary		Sale		267		12.6417  GBP
20p ordinary		Sale		139		12.6228  GBP
20p ordinary		Sale		122		12.6256  GBP
20p ordinary		Sale		41		12.6250  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		1,312	12.6241  GBP
20p ordinary		SWAP		Decreasing Short		1,672	12.6269  GBP
20p ordinary		SWAP		Opening Long		1	12.6200  GBP
20p ordinary		SWAP		Increasing Long		16,836	12.6191  GBP
20p ordinary		SWAP		Increasing Long		264	12.6291  GBP
20p ordinary		SWAP		Opening Long		4,747	12.6181  GBP
20p ordinary		SWAP		Increasing Long		119,073	12.6200  GBP
20p ordinary		SWAP		Opening Short		127,213	12.6198  GBP
20p ordinary		SWAP		Decreasing Short		1,709	12.6174  GBP
20p ordinary		SWAP		Decreasing Short		139	12.6228  GBP
20p ordinary		SWAP		Decreasing Short		71	12.6299  GBP
20p ordinary		SWAP		Increasing Long		10,914	12.6099  GBP
20p ordinary		SWAP		Increasing Long		986	12.6191  GBP
20p ordinary		SWAP		Decreasing Short		724	12.6181  GBP
20p ordinary		SWAP		Decreasing Short		7,903	12.6200  GBP
20p ordinary		SWAP		Decreasing Short		9,354	12.6211  GBP
20p ordinary		SWAP		Decreasing Short		1,220	12.6230  GBP
20p ordinary		SWAP		Increasing Short		56,600	12.6199  GBP
20p ordinary		SWAP		Increasing Short		9,940	12.6242  GBP
20p ordinary		SWAP		Increasing Short		15,037	12.6257  GBP
20p ordinary		SWAP		Increasing Short		26,179	12.6266  GBP
20p ordinary		SWAP		Increasing Short		1,170	12.6302  GBP
20p ordinary		SWAP		Increasing Short		499	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		1,291	12.6215  GBP
20p ordinary		SWAP		Increasing Short		65	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		932	12.6269  GBP
20p ordinary		SWAP		Decreasing Short		302	12.6319  GBP
20p ordinary		SWAP		Opening Short		133	12.6202  GBP
20p ordinary		SWAP		Increasing Short		219	12.6356  GBP
20p ordinary		SWAP		Increasing Short		52,843	12.6200  GBP
20p ordinary		SWAP		Increasing Short		7,762	12.6227  GBP
20p ordinary		SWAP		Increasing Short		2,010	12.6300  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:				15 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END