Form 8.3 - BRITVIC PLC

Barclays PLC

16 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:				15 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:			3,464,175	1.39%	512,178	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			386,397	0.16%	2,744,429	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,850,572	1.55%	3,256,607	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		66,529		12.6287  GBP
20p ordinary		Purchase		23,001		12.6216  GBP
20p ordinary		Purchase		22,558		12.6300  GBP
20p ordinary		Purchase		12,045		12.6200  GBP
20p ordinary		Purchase		6,075		12.6274  GBP
20p ordinary		Purchase		5,183		12.6257  GBP
20p ordinary		Purchase		2,907		12.6226  GBP
20p ordinary		Purchase		2,678		12.6293  GBP
20p ordinary		Purchase		1,466		12.6206  GBP
20p ordinary		Purchase		1,358		12.6281  GBP
20p ordinary		Purchase		1,104		12.6214  GBP
20p ordinary		Purchase		86		12.6277  GBP
20p ordinary		Sale		25,162		12.6300  GBP
20p ordinary		Sale		23,258		12.6233  GBP
20p ordinary		Sale		20,176		12.6171  GBP
20p ordinary		Sale		18,963		12.6236  GBP
20p ordinary		Sale		14,072		12.6168  GBP
20p ordinary		Sale		12,258		12.6251  GBP
20p ordinary		Sale		9,700		12.6181  GBP
20p ordinary		Sale		7,834		12.6112  GBP
20p ordinary		Sale		3,432		12.6170  GBP
20p ordinary		Sale		2,996		12.6100  GBP
20p ordinary		Sale		1,661		12.6306  GBP
20p ordinary		Sale		1,624		12.6297  GBP
20p ordinary		Sale		1,319		12.6159  GBP
20p ordinary		Sale		624		12.6291  GBP
20p ordinary		Sale		522		12.6150  GBP
20p ordinary		Sale		470		12.6200  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 Short		309	12.6300  GBP
20p ordinary		CFD		Decreasing Short		197	12.6246  GBP
20p ordinary		CFD		Increasing Short		3,116	12.6107  GBP
20p ordinary		CFD		Increasing Short		15,747	12.6300  GBP
20p ordinary		SWAP		Decreasing Short		1,891	12.6254  GBP
20p ordinary		SWAP		Increasing Long		4,232	12.6293  GBP
20p ordinary		SWAP		Increasing Long		82	12.6300  GBP
20p ordinary		SWAP		Closing Long		4,315	12.6300  GBP
20p ordinary		SWAP		Increasing Long		5,900	12.6191  GBP
20p ordinary		SWAP		Opening Long		7,579	12.6249  GBP
20p ordinary		SWAP		Opening Short		12,680	12.6284  GBP
20p ordinary		SWAP		Decreasing Short		62	12.6249  GBP
20p ordinary		SWAP		Increasing Long		14,276	12.6163  GBP
20p ordinary		SWAP		Increasing Long		624	12.6291  GBP
20p ordinary		SWAP		Decreasing Short		14,072	12.6168  GBP
20p ordinary		SWAP		Decreasing Short		23,258	12.6233  GBP
20p ordinary		SWAP		Closing Short		18,963	12.6236  GBP
20p ordinary		SWAP		Decreasing Short		1,312	12.6100  GBP
20p ordinary		SWAP		Decreasing Short		9,686	12.6115  GBP
20p ordinary		SWAP		Decreasing Short		9,700	12.6181  GBP
20p ordinary		SWAP		Increasing Short		1,104	12.6214  GBP
20p ordinary		SWAP		Increasing Short		23,001	12.6217  GBP
20p ordinary		SWAP		Increasing Short		23,524	12.6247  GBP
20p ordinary		SWAP		Increasing Short		30,464	12.6299  GBP
20p ordinary		SWAP		Increasing Short		2	12.6300  GBP
20p ordinary		SWAP		Decreasing Short		3,432	12.6170  GBP
20p ordinary		SWAP		Decreasing Short		1,053	12.6254  GBP
20p ordinary		SWAP		Decreasing Short		285	12.6267  GBP
20p ordinary		SWAP		Increasing Short		6,075	12.6274  GBP
20p ordinary		SWAP		Increasing Short		9,765	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:				16 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END