Form 8.3 - BRITVIC PLC

Barclays PLC

17 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:				16 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:			3,441,850	1.38%	538,811	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			413,597	0.17%	2,730,265	1.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,855,447	1.55%	3,269,076	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		38,450		12.6389  GBP
20p ordinary		Purchase		24,140		12.6349  GBP
20p ordinary		Purchase		17,098		12.6423  GBP
20p ordinary		Purchase		14,247		12.6250  GBP
20p ordinary		Purchase		14,237		12.6396  GBP
20p ordinary		Purchase		11,787		12.6400  GBP
20p ordinary		Purchase		8,439		12.6268  GBP
20p ordinary		Purchase		3,689		12.6300  GBP
20p ordinary		Purchase		2,784		12.6316  GBP
20p ordinary		Purchase		2,578		12.6307  GBP
20p ordinary		Purchase		1,693		12.6354  GBP
20p ordinary		Purchase		1,348		12.6340  GBP
20p ordinary		Purchase		842		12.6348  GBP
20p ordinary		Purchase		703		12.6350  GBP
20p ordinary		Purchase		476		12.6448  GBP
20p ordinary		Purchase		267		12.6637  GBP
20p ordinary		Purchase		134		12.6324  GBP
20p ordinary		Purchase		102		12.6500  GBP
20p ordinary		Sale		58,629		12.6388  GBP
20p ordinary		Sale		34,865		12.6390  GBP
20p ordinary		Sale		18,608		12.6400  GBP
20p ordinary		Sale		12,232		12.6250  GBP
20p ordinary		Sale		11,371		12.6276  GBP
20p ordinary		Sale		8,100		12.6342  GBP
20p ordinary		Sale		7,682		12.6315  GBP
20p ordinary		Sale		7,242		12.6321  GBP
20p ordinary		Sale		6,306		12.6284  GBP
20p ordinary		Sale		5,609		12.6300  GBP
20p ordinary		Sale		4,105		12.6294  GBP
20p ordinary		Sale		3,659		12.6290  GBP
20p ordinary		Sale		2,814		12.6310  GBP
20p ordinary		Sale		2,263		12.6287  GBP
20p ordinary		Sale		1,923		12.6406  GBP
20p ordinary		Sale		1,076		12.6265  GBP
20p ordinary		Sale		971		12.6354  GBP
20p ordinary		Sale		884		12.6299  GBP
20p ordinary		Sale		842		12.6361  GBP
20p ordinary		Sale		694		12.6266  GBP
20p ordinary		Sale		588		12.6279  GBP
20p ordinary		Sale		561		12.6389  GBP
20p ordinary		Sale		552		12.6350  GBP
20p ordinary		Sale		396		12.6333  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		612	12.6383  GBP
20p ordinary		CFD		Decreasing Short		277	12.6288  GBP
20p ordinary		CFD		Decreasing Short		103	12.6497  GBP
20p ordinary		SWAP		Decreasing Short		1,062	12.6305  GBP
20p ordinary		SWAP		Increasing Long		14,500	12.6376  GBP
20p ordinary		SWAP		Decreasing Short		4,368	12.6380  GBP
20p ordinary		SWAP		Opening Long		18,140	12.6400  GBP
20p ordinary		SWAP		Closing Long		14,014	12.6397  GBP
20p ordinary		SWAP		Decreasing Short		30	12.6399  GBP
20p ordinary		SWAP		Decreasing Short		561	12.6389  GBP
20p ordinary		SWAP		Increasing Long		12,700	12.6345  GBP
20p ordinary		SWAP		Decreasing Short		1,076	12.6265  GBP
20p ordinary		SWAP		Decreasing Short		694	12.6266  GBP
20p ordinary		SWAP		Decreasing Short		11,371	12.6277  GBP
20p ordinary		SWAP		Decreasing Short		3,594	12.6278  GBP
20p ordinary		SWAP		Decreasing Short		132	12.6350  GBP
20p ordinary		SWAP		Decreasing Short		15,175	12.6384  GBP
20p ordinary		SWAP		Decreasing Short		2,088	12.6400  GBP
20p ordinary		SWAP		Increasing Short		1,348	12.6340  GBP
20p ordinary		SWAP		Increasing Short		21,168	12.6359  GBP
20p ordinary		SWAP		Increasing Short		2	12.6400  GBP
20p ordinary		SWAP		Increasing Short		17,098	12.6423  GBP
20p ordinary		SWAP		Increasing Short		845	12.6514  GBP
20p ordinary		SWAP		Decreasing Short		884	12.6299  GBP
20p ordinary		SWAP		Decreasing Short		593	12.6305  GBP
20p ordinary		SWAP		Decreasing Short		191	12.6362  GBP
20p ordinary		SWAP		Decreasing Short		6,306	12.6284  GBP
20p ordinary		SWAP		Decreasing Short		2,691	12.6300  GBP
20p ordinary		SWAP		Decreasing Short		23,958	12.6382  GBP
20p ordinary		SWAP		Decreasing Short		1,981	12.6400  GBP
20p ordinary		SWAP		Increasing Short		367	12.6250  GBP
20p ordinary		SWAP		Increasing Short		26,881	12.6367  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:				17 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END