Form 8.3 - BRITVIC PLC

Barclays PLC

05 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:			02 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:				4,637,693	1.86%	591,783	0.24%
(2) Cash-settled derivatives:				457,797	0.18%	3,756,064	1.51%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,095,490	2.05%	4,347,847	1.75%
(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	171,982	12.6783  GBP
20p ordinary	Purchase	51,095	12.6700  GBP
20p ordinary	Purchase	38,619	12.6663  GBP
20p ordinary	Purchase	34,173	12.6800  GBP
20p ordinary	Purchase	23,644	12.6759  GBP
20p ordinary	Purchase	15,602	12.6796  GBP
20p ordinary	Purchase	5,248	12.6719  GBP
20p ordinary	Purchase	3,288	12.6661  GBP
20p ordinary	Purchase	2,924	12.6685  GBP
20p ordinary	Purchase	2,704	12.6784  GBP
20p ordinary	Purchase	2,000	12.6619  GBP
20p ordinary	Purchase	1,984	12.6614  GBP
20p ordinary	Purchase	1,720	12.6695  GBP
20p ordinary	Purchase	1,669	12.6596  GBP
20p ordinary	Purchase	1,384	12.6675  GBP
20p ordinary	Purchase	1,330	12.6604  GBP
20p ordinary	Purchase	1,263	12.6600  GBP
20p ordinary	Purchase	1,136	12.6650  GBP
20p ordinary	Purchase	1,083	12.6652  GBP
20p ordinary	Purchase	265	12.6696  GBP
20p ordinary	Sale	134,076	12.6799  GBP
20p ordinary	Sale	23,570	12.6584  GBP
20p ordinary	Sale	22,101	12.6787  GBP
20p ordinary	Sale	14,042	12.6729  GBP
20p ordinary	Sale	11,609	12.6597  GBP
20p ordinary	Sale	8,489	12.6800  GBP
20p ordinary	Sale	6,642	12.6580  GBP
20p ordinary	Sale	4,933	12.6706  GBP
20p ordinary	Sale	2,702	12.6607  GBP
20p ordinary	Sale	2,204	12.6555  GBP
20p ordinary	Sale	2,070	12.6650  GBP
20p ordinary	Sale	1,570	12.6700  GBP
20p ordinary	Sale	1,034	12.6712  GBP
20p ordinary	Sale	952	12.6550  GBP
20p ordinary	Sale	636	12.6732  GBP
20p ordinary	Sale	264	12.6599  GBP
20p ordinary	Sale	9	12.6662  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	CFD	Increasing Short	533	12.6686  GBP
20p ordinary	CFD	Increasing Short	1,660	12.6765  GBP
20p ordinary	SWAP	Decreasing Short	1,099	12.6684  GBP
20p ordinary	SWAP	Increasing Short	1,384	12.6675  GBP
20p ordinary	SWAP	Increasing Short	60,005	12.6799  GBP
20p ordinary	SWAP	Decreasing Short	62	12.6651  GBP
20p ordinary	SWAP	Decreasing Long	3,700	12.6708  GBP
20p ordinary	SWAP	Decreasing Short	12,464	12.6582  GBP
20p ordinary	SWAP	Decreasing Short	18,061	12.6584  GBP
20p ordinary	SWAP	Decreasing Short	2,702	12.6607  GBP
20p ordinary	SWAP	Decreasing Short	19,823	12.6800  GBP
20p ordinary	SWAP	Increasing Short	39,843	12.6700  GBP
20p ordinary	SWAP	Increasing Short	3,792	12.6799  GBP
20p ordinary	SWAP	Decreasing Short	264	12.6599  GBP
20p ordinary	SWAP	Increasing Short	4,612	12.6719  GBP
20p ordinary	SWAP	Decreasing Short	228	12.6656  GBP
20p ordinary	SWAP	Decreasing Short	619	12.6684  GBP
20p ordinary	SWAP	Decreasing Short	6,642	12.6580  GBP
20p ordinary	SWAP	Decreasing Short	5,801	12.6583  GBP
20p ordinary	SWAP	Decreasing Short	3	12.6800  GBP
20p ordinary	SWAP	Increasing Short	1,669	12.6700  GBP
20p ordinary	SWAP	Increasing Short	10,305	12.6800  GBP
20p ordinary	SWAP	Increasing Short	38,619	12.6700  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:				05 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END