Form 8.3 -BRITVIC PLC

Barclays PLC

29 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:				26 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:			4,055,229	1.63%	578,043	0.23%
(2)	Cash-settled derivatives:
	and/or controlled:			464,366	0.19%	3,356,222	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,519,595	1.82%	3,934,265	1.58%
(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		92,264		12.6513  GBP
20p ordinary		Purchase		59,596		12.6582  GBP
20p ordinary		Purchase		26,538		12.6500  GBP
20p ordinary		Purchase		23,832		12.6556  GBP
20p ordinary		Purchase		21,392		12.6593  GBP
20p ordinary		Purchase		16,233		12.6561  GBP
20p ordinary		Purchase		9,072		12.6600  GBP
20p ordinary		Purchase		7,683		12.6531  GBP
20p ordinary		Purchase		6,071		12.6588  GBP
20p ordinary		Purchase		3,066		12.6569  GBP
20p ordinary		Purchase		2,800		12.6508  GBP
20p ordinary		Purchase		2,034		12.6521  GBP
20p ordinary		Purchase		2,026		12.6496  GBP
20p ordinary		Purchase		1,000		12.6608  GBP
20p ordinary		Purchase		864		12.6490  GBP
20p ordinary		Purchase		686		12.6654  GBP
20p ordinary		Purchase		617		12.6694  GBP
20p ordinary		Purchase		492		12.6550  GBP
20p ordinary		Purchase		233		12.6546  GBP
20p ordinary		Purchase		12		12.6548  GBP
20p ordinary		Sale		24,915		12.6500  GBP
20p ordinary		Sale		22,064		12.6596  GBP
20p ordinary		Sale		17,588		12.6562  GBP
20p ordinary		Sale		16,107		12.6600  GBP
20p ordinary		Sale		7,779		12.6585  GBP
20p ordinary		Sale		6,724		12.6531  GBP
20p ordinary		Sale		1,977		12.6465  GBP
20p ordinary		Sale		1,100		12.6491  GBP
20p ordinary		Sale		888		12.6550  GBP
20p ordinary		Sale		864		12.6490  GBP
20p ordinary		Sale		440		12.6450  GBP
20p ordinary		Sale		289		12.6501  GBP
20p ordinary		Sale		245		12.6503  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		100	12.6499  GBP
20p ordinary		CFD		Decreasing Short		1,882	12.6543  GBP
20p ordinary		CFD		Decreasing Short		147	12.6588  GBP
20p ordinary		CFD		Decreasing Short		152	12.6592  GBP
20p ordinary		CFD		Increasing Short		3,264	12.6527  GBP
20p ordinary		CFD		Increasing Short		233	12.6546  GBP
20p ordinary		CFD		Increasing Short		416	12.6598  GBP
20p ordinary		SWAP		Decreasing Short		1,549	12.6519  GBP
20p ordinary		SWAP		Increasing Long		1	12.6500  GBP
20p ordinary		SWAP		Increasing Long		1,100	12.6491  GBP
20p ordinary		SWAP		Opening Long		998	12.6506  GBP
20p ordinary		SWAP		Increasing Long		5,365	12.6600  GBP
20p ordinary		SWAP		Opening Short		8,577	12.6500  GBP
20p ordinary		SWAP		Decreasing Short		31	12.6599  GBP
20p ordinary		SWAP		Opening Short		92,264	12.6513  GBP
20p ordinary		SWAP		Decreasing Long		2,800	12.6508  GBP
20p ordinary		SWAP		Decreasing Long		1,000	12.6608  GBP
20p ordinary		SWAP		Decreasing Short		1,977	12.6465  GBP
20p ordinary		SWAP		Decreasing Short		5,850	12.6600  GBP
20p ordinary		SWAP		Increasing Short		23,832	12.6556  GBP
20p ordinary		SWAP		Increasing Short		3,066	12.6569  GBP
20p ordinary		SWAP		Increasing Short		28,885	12.6600  GBP
20p ordinary		SWAP		Increasing Short		12,700	12.6607  GBP
20p ordinary		SWAP		Increasing Short		2,034	12.6521  GBP
20p ordinary		SWAP		Decreasing Short		863	12.6519  GBP
20p ordinary		SWAP		Decreasing Short		173	12.6536  GBP
20p ordinary		SWAP		Increasing Short		4,487	12.6500  GBP
20p ordinary		SWAP		Increasing Short		13,544	12.6600  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:				29 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END