Form 8.3 - BRITVIC PLC

Barclays PLC

08 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				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:				07 Aug 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:			4,453,051	1.79%	610,796	0.25%
(2)	Cash-settled derivatives:
	and/or controlled:			491,732	0.20%	3,530,454	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,944,783	1.99%	4,141,250	1.66%
(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		44,207		12.6408  GBP
20p ordinary		Purchase		22,017		12.6400  GBP
20p ordinary		Purchase		16,346		12.6509  GBP
20p ordinary		Purchase		6,700		12.6500  GBP
20p ordinary		Purchase		3,705		12.6523  GBP
20p ordinary		Purchase		835		12.6393  GBP
20p ordinary		Purchase		229		12.6373  GBP
ADR		Purchase		200		32.2800  USD
20p ordinary		Purchase		116		12.6402  GBP
20p ordinary		Purchase		56		12.6364  GBP
20p ordinary		Purchase		6		12.6300  GBP
20p ordinary		Sale		36,418		12.6381  GBP
20p ordinary		Sale		35,169		12.6401  GBP
20p ordinary		Sale		32,912		12.6408  GBP
20p ordinary		Sale		32,138		12.6400  GBP
20p ordinary		Sale		19,477		12.6420  GBP
20p ordinary		Sale		16,423		12.6404  GBP
20p ordinary		Sale		13,012		12.6414  GBP
20p ordinary		Sale		10,241		12.6406  GBP
20p ordinary		Sale		8,360		12.6435  GBP
20p ordinary		Sale		2,989		12.6426  GBP
20p ordinary		Sale		2,228		12.6387  GBP
20p ordinary		Sale		1,814		12.6350  GBP
20p ordinary		Sale		1,548		12.6443  GBP
20p ordinary		Sale		492		12.6403  GBP
20p ordinary		Sale		229		12.6386  GBP
ADR		Sale		200		32.2800  USD
20p ordinary		Sale		30		12.6376  GBP
20p ordinary		Sale		18		12.6512  GBP
20p ordinary		Sale		6		12.6300  GBP
20p ordinary		Sale		2		12.6479  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		CFD		Decreasing Short		6,913	12.6415  GBP
20p ordinary		CFD		Decreasing Short		2	12.6500  GBP
20p ordinary		CFD		Increasing Short		200	12.6409  GBP
20p ordinary		SWAP		Increasing Long		9,100	12.6408  GBP
20p ordinary		SWAP		Decreasing Short		36,418	12.6381  GBP
20p ordinary		SWAP		Decreasing Short		35,169	12.6401  GBP
20p ordinary		SWAP		Increasing Long		10,100	12.6430  GBP
20p ordinary		SWAP		Decreasing Short		2,856	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		12,669	12.6407  GBP
20p ordinary		SWAP		Decreasing Short		32,912	12.6408  GBP
20p ordinary		SWAP		Increasing Short		10,121	12.6400  GBP
20p ordinary		SWAP		Increasing Short		22,151	12.6430  GBP
20p ordinary		SWAP		Increasing Short		16,346	12.6509  GBP
20p ordinary		SWAP		Increasing Short		3,705	12.6523  GBP
20p ordinary		SWAP		Increasing Long		1,548	12.6443  GBP
20p ordinary		SWAP		Increasing Short		116	12.6402  GBP
20p ordinary		SWAP		Decreasing Short		17,213	12.6391  GBP
20p ordinary		SWAP		Decreasing Short		5	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		13,012	12.6414  GBP
20p ordinary		SWAP		Increasing Short		10,065	12.6400  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:				08 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END