Form 8.3 - BRITVIC PLC

Barclays PLC

19 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:				18 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:			3,512,443	1.41%	574,308	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			439,729	0.18%	2,796,715	1.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,952,172	1.59%	3,371,023	1.35%
(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		16,670		12.6475  GBP
20p ordinary		Purchase		11,173		12.6500  GBP
20p ordinary		Purchase		10,196		12.6530  GBP
20p ordinary		Purchase		7,353		12.6424  GBP
20p ordinary		Purchase		3,910		12.6411  GBP
20p ordinary		Purchase		3,819		12.6494  GBP
20p ordinary		Purchase		2,398		12.6400  GBP
20p ordinary		Purchase		1,817		12.6507  GBP
20p ordinary		Purchase		1,683		12.6480  GBP
20p ordinary		Purchase		1,452		12.6453  GBP
20p ordinary		Purchase		1,400		12.6502  GBP
20p ordinary		Purchase		971		12.6425  GBP
20p ordinary		Purchase		668		12.6467  GBP
20p ordinary		Purchase		581		12.6525  GBP
20p ordinary		Purchase		573		12.6404  GBP
20p ordinary		Purchase		449		12.6450  GBP
20p ordinary		Purchase		437		12.6672  GBP
20p ordinary		Purchase		377		12.6445  GBP
20p ordinary		Purchase		285		12.6636  GBP
20p ordinary		Purchase		187		12.6415  GBP
20p ordinary		Purchase		74		12.6543  GBP
20p ordinary		Sale		35,120		12.6500  GBP
20p ordinary		Sale		10,000		12.6391  GBP
20p ordinary		Sale		5,983		12.6474  GBP
20p ordinary		Sale		2,487		12.6466  GBP
20p ordinary		Sale		1,791		12.6512  GBP
20p ordinary		Sale		970		12.6432  GBP
20p ordinary		Sale		695		12.6411  GBP
20p ordinary		Sale		581		12.6538  GBP
20p ordinary		Sale		573		12.6404  GBP
20p ordinary		Sale		475		12.6493  GBP
20p ordinary		Sale		383		12.6399  GBP
20p ordinary		Sale		74		12.6550  GBP
20p ordinary		Sale		57		12.6450  GBP
20p ordinary		Sale		55		12.6400  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		644	12.6422  GBP
20p ordinary		SWAP		Decreasing Short		1,005	12.6462  GBP
20p ordinary		SWAP		Opening Long		909	12.6493  GBP
20p ordinary		SWAP		Decreasing Long		40	12.6400  GBP
20p ordinary		SWAP		Increasing Long		6,000	12.6391  GBP
20p ordinary		SWAP		Opening Long		1,689	12.6467  GBP
20p ordinary		SWAP		Opening Short		4,707	12.6414  GBP
20p ordinary		SWAP		Decreasing Short		35	12.6432  GBP
20p ordinary		SWAP		Increasing Long		4,000	12.6391  GBP
20p ordinary		SWAP		Increasing Long		1,300	12.6491  GBP
20p ordinary		SWAP		Decreasing Short		695	12.6411  GBP
20p ordinary		SWAP		Decreasing Short		475	12.6493  GBP
20p ordinary		SWAP		Increasing Short		1,357	12.6400  GBP
20p ordinary		SWAP		Increasing Short		12,191	12.6500  GBP
20p ordinary		SWAP		Increasing Short		10,196	12.6530  GBP
20p ordinary		SWAP		Increasing Short		1,413	12.6669  GBP
20p ordinary		SWAP		Opening Long		383	12.6399  GBP
20p ordinary		SWAP		Closing Short		2,000	12.6487  GBP
20p ordinary		SWAP		Decreasing Short		453	12.6452  GBP
20p ordinary		SWAP		Decreasing Short		159	12.6464  GBP
20p ordinary		SWAP		Increasing Short		1,400	12.6502  GBP
20p ordinary		SWAP		Decreasing Short		1,326	12.6500  GBP
20p ordinary		SWAP		Increasing Short		763	12.6400  GBP
20p ordinary		SWAP		Increasing Short		1,452	12.6453  GBP
20p ordinary		SWAP		Increasing Short		5	12.6500  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:				19 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END