Form 8.3 -BRITVIC PLC

Barclays PLC

01 August 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  relevant securities this form relates:			BRITVIC PLC
(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:			31 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				4,411,414	1.77%	598,215	0.24%
(2) Cash-settled derivatives:				465,397	0.19%	3,609,758	1.45%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,876,811	1.96%	4,207,973	1.69%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
20p ordinary	Purchase	44,320	12.6900  GBP
20p ordinary	Purchase	43,332	12.6879  GBP
20p ordinary	Purchase	42,723	12.6898  GBP
20p ordinary	Purchase	35,000	12.6763  GBP
20p ordinary	Purchase	34,824	12.6857  GBP
20p ordinary	Purchase	34,784	12.6819  GBP
20p ordinary	Purchase	13,035	12.6841  GBP
20p ordinary	Purchase	7,549	12.6893  GBP
20p ordinary	Purchase	2,310	12.6713  GBP
20p ordinary	Purchase	1,183	12.6821  GBP
20p ordinary	Purchase	869	12.6800  GBP
20p ordinary	Purchase	586	12.6840  GBP
20p ordinary	Purchase	525	12.7400  GBP
20p ordinary	Purchase	255	12.7000  GBP
20p ordinary	Sale	73,148	12.6900  GBP
20p ordinary	Sale	28,382	12.6892  GBP
20p ordinary	Sale	6,653	12.6885  GBP
20p ordinary	Sale	5,818	12.6831  GBP
20p ordinary	Sale	3,844	12.6683  GBP
20p ordinary	Sale	3,093	12.6929  GBP
20p ordinary	Sale	2,220	12.6764  GBP
20p ordinary	Sale	1,411	12.6874  GBP
20p ordinary	Sale	1,255	12.6756  GBP
20p ordinary	Sale	1,216	12.6774  GBP
20p ordinary	Sale	1,108	12.6758  GBP
20p ordinary	Sale	1,019	12.6623  GBP
20p ordinary	Sale	934	12.6901  GBP
20p ordinary	Sale	644	12.6812  GBP
20p ordinary	Sale	600	12.6707  GBP
20p ordinary	Sale	339	12.6600  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Decreasing Short	686	12.6856  GBP
20p ordinary	CFD	Increasing Short	5,188	12.6781  GBP
20p ordinary	SWAP	Decreasing Short	1,870	12.6784  GBP
20p ordinary	SWAP	Increasing Long	16,055	12.6900  GBP
20p ordinary	SWAP	Closing Long	16,124	12.6899  GBP
20p ordinary	SWAP	Increasing Long	600	12.6707  GBP
20p ordinary	SWAP	Decreasing Short	1,411	12.6874  GBP
20p ordinary	SWAP	Decreasing Short	3	12.7089  GBP
20p ordinary	SWAP	Decreasing Short	1,019	12.6623  GBP
20p ordinary	SWAP	Decreasing Short	3,844	12.6683  GBP
20p ordinary	SWAP	Decreasing Short	54	12.6707  GBP
20p ordinary	SWAP	Decreasing Short	5,037	12.6900  GBP
20p ordinary	SWAP	Increasing Short	34,784	12.6820  GBP
20p ordinary	SWAP	Increasing Short	1,183	12.6821  GBP
20p ordinary	SWAP	Increasing Short	8,477	12.6880  GBP
20p ordinary	SWAP	Increasing Short	20,763	12.6899  GBP
20p ordinary	SWAP	Decreasing Short	1,043	12.6784  GBP
20p ordinary	SWAP	Decreasing Short	177	12.6813  GBP
20p ordinary	SWAP	Decreasing Short	111	12.6709  GBP
20p ordinary	SWAP	Increasing Short	13,035	12.6841  GBP
20p ordinary	SWAP	Increasing Short	5,517	12.6900  GBP
20p ordinary	SWAP	Increasing Short	35,000	12.6900  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END