Form 8.3 - BRITVIC PLC

Barclays PLC

09 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:				08 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:			4,495,842	1.81%	625,174	0.25%
(2)	Cash-settled derivatives:
	and/or controlled:			510,232	0.20%	3,574,469	1.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,006,074	2.01%	4,199,643	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
20p ordinary		Purchase		106,758		12.6400  GBP
20p ordinary		Purchase		78,081		12.6432  GBP
20p ordinary		Purchase		28,455		12.6393  GBP
20p ordinary		Purchase		8,745		12.6450  GBP
20p ordinary		Purchase		7,460		12.6530  GBP
20p ordinary		Purchase		5,582		12.6485  GBP
20p ordinary		Purchase		5,314		12.6737  GBP
20p ordinary		Purchase		4,860		12.6497  GBP
20p ordinary		Purchase		2,088		12.6557  GBP
20p ordinary		Purchase		1,926		12.6500  GBP
20p ordinary		Purchase		1,100		12.7108  GBP
20p ordinary		Purchase		27		12.6420  GBP
20p ordinary		Sale		144,547		12.6400  GBP
20p ordinary		Sale		45,182		12.6374  GBP
20p ordinary		Sale		17,853		12.6472  GBP
20p ordinary		Sale		8,889		12.6380  GBP
20p ordinary		Sale		2,065		12.6491  GBP
20p ordinary		Sale		1,900		12.6511  GBP
20p ordinary		Sale		1,496		12.6519  GBP
20p ordinary		Sale		51		12.6579  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		2,084	12.6508  GBP
20p ordinary		CFD		Decreasing Short		51	12.6578  GBP
20p ordinary		CFD		Decreasing Short		2,536	12.6788  GBP
20p ordinary		CFD		Increasing Short		27	12.6422  GBP
20p ordinary		CFD		Increasing Short		2,944	12.6602  GBP
20p ordinary		SWAP		Decreasing Short		54	12.6665  GBP
20p ordinary		SWAP		Increasing Long		8,069	12.6380  GBP
20p ordinary		SWAP		Increasing Long		4,731	12.6391  GBP
20p ordinary		SWAP		Decreasing Short		45,182	12.6374  GBP
20p ordinary		SWAP		Increasing Long		820	12.6380  GBP
20p ordinary		SWAP		Increasing Long		5,980	12.6391  GBP
20p ordinary		SWAP		Decreasing Long		1,100	12.7108  GBP
20p ordinary		SWAP		Decreasing Short		11,173	12.6400  GBP
20p ordinary		SWAP		Decreasing Short		4,117	12.6445  GBP
20p ordinary		SWAP		Decreasing Short		1,496	12.6519  GBP
20p ordinary		SWAP		Increasing Short		2	12.6400  GBP
20p ordinary		SWAP		Increasing Short		44,302	12.6413  GBP
20p ordinary		SWAP		Increasing Short		7,961	12.6503  GBP
20p ordinary		SWAP		Increasing Short		2,088	12.6557  GBP
20p ordinary		SWAP		Increasing Short		5,314	12.6738  GBP
20p ordinary		SWAP		Increasing Short		12,439	12.6433  GBP
20p ordinary		SWAP		Increasing Short		8,000	12.6462  GBP
20p ordinary		SWAP		Increasing Short		16,945	12.6400  GBP
20p ordinary		SWAP		Increasing Short		3,226	12.6449  GBP
20p ordinary		SWAP		Increasing Short		7,460	12.6530  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:				09 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END