Form 8.3 -BRITVIC PLC

Barclays PLC

02 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:			01 Aug 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:				4,514,821	1.81%	595,121	0.24%
(2) Cash-settled derivatives:				461,497	0.19%	3,661,410	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,976,318	2.00%	4,256,531	1.71%
(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	56,729	12.6763  GBP
20p ordinary	Purchase	52,427	12.6700  GBP
20p ordinary	Purchase	31,874	12.6735  GBP
20p ordinary	Purchase	19,662	12.6751  GBP
20p ordinary	Purchase	14,731	12.6706  GBP
20p ordinary	Purchase	7,380	12.6800  GBP
20p ordinary	Purchase	5,239	12.6998  GBP
20p ordinary	Purchase	2,383	12.6851  GBP
20p ordinary	Purchase	2,100	12.6873  GBP
20p ordinary	Purchase	2,090	12.6847  GBP
20p ordinary	Purchase	1,497	12.6974  GBP
20p ordinary	Purchase	991	12.7126  GBP
20p ordinary	Purchase	928	12.6900  GBP
ADR	Purchase	400	32.5000  USD
20p ordinary	Purchase	345	12.6943  GBP
20p ordinary	Purchase	281	12.6820  GBP
20p ordinary	Sale	23,760	12.6720  GBP
20p ordinary	Sale	17,753	12.6712  GBP
20p ordinary	Sale	6,609	12.6706  GBP
20p ordinary	Sale	6,440	12.6700  GBP
20p ordinary	Sale	6,222	12.6871  GBP
20p ordinary	Sale	5,589	12.6798  GBP
20p ordinary	Sale	4,241	12.6787  GBP
20p ordinary	Sale	3,307	12.6709  GBP
20p ordinary	Sale	2,309	12.6894  GBP
20p ordinary	Sale	1,931	12.6796  GBP
20p ordinary	Sale	1,870	12.6800  GBP
20p ordinary	Sale	1,706	12.6753  GBP
20p ordinary	Sale	1,686	12.6849  GBP
20p ordinary	Sale	1,422	12.6744  GBP
20p ordinary	Sale	1,383	12.6853  GBP
20p ordinary	Sale	1,290	12.6900  GBP
20p ordinary	Sale	1,027	12.6895  GBP
20p ordinary	Sale	967	12.6774  GBP
20p ordinary	Sale	961	12.6697  GBP
20p ordinary	Sale	870	12.6776  GBP
20p ordinary	Sale	813	12.6897  GBP
ADR	Sale	400	32.5000  USD
(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	800	12.6912  GBP
20p ordinary	CFD	Decreasing Short	400	12.6789  GBP
20p ordinary	CFD	Increasing Short	1,341	12.6755  GBP
20p ordinary	CFD	Increasing Short	281	12.6820  GBP
20p ordinary	CFD	Increasing Short	1,707	12.6944  GBP
20p ordinary	SWAP	Decreasing Short	1,360	12.6899  GBP
20p ordinary	SWAP	Decreasing Short	42	12.6904  GBP
20p ordinary	SWAP	Decreasing Short	1,706	12.6753  GBP
20p ordinary	SWAP	Decreasing Long	3,900	12.6820  GBP
20p ordinary	SWAP	Decreasing Short	643	12.6600  GBP
20p ordinary	SWAP	Decreasing Short	23,760	12.6720  GBP
20p ordinary	SWAP	Decreasing Short	967	12.6774  GBP
20p ordinary	SWAP	Increasing Short	7,210	12.6700  GBP
20p ordinary	SWAP	Increasing Short	4,753	12.6770  GBP
20p ordinary	SWAP	Increasing Short	1,497	12.6974  GBP
20p ordinary	SWAP	Increasing Short	5,239	12.6998  GBP
20p ordinary	SWAP	Decreasing Short	280	12.6876  GBP
20p ordinary	SWAP	Decreasing Short	497	12.6901  GBP
20p ordinary	SWAP	Decreasing Short	1,931	12.6796  GBP
20p ordinary	SWAP	Increasing Short	3,191	12.6700  GBP
20p ordinary	SWAP	Increasing Short	2,090	12.6847  GBP
20p ordinary	SWAP	Increasing Short	56,729	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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END