Form 8.3 - BRITVIC PLC

Barclays PLC

12 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:				09 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:			4,534,991	1.82%	641,635	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			527,932	0.21%	3,618,036	1.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,062,923	2.03%	4,259,671	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
20p ordinary		Purchase		96,311		12.6500  GBP
20p ordinary		Purchase		54,607		12.6514  GBP
20p ordinary		Purchase		17,998		12.6709  GBP
20p ordinary		Purchase		4,241		12.6522  GBP
20p ordinary		Purchase		3,665		12.6565  GBP
20p ordinary		Purchase		1,114		12.6600  GBP
20p ordinary		Purchase		870		12.7670  GBP
20p ordinary		Purchase		870		12.7700  GBP
20p ordinary		Purchase		597		12.6400  GBP
20p ordinary		Purchase		260		12.7600  GBP
20p ordinary		Purchase		108		12.6490  GBP
20p ordinary		Purchase		40		12.6487  GBP
20p ordinary		Sale		82,170		12.6499  GBP
20p ordinary		Sale		36,917		12.6500  GBP
20p ordinary		Sale		17,700		12.6493  GBP
20p ordinary		Sale		7,758		12.6745  GBP
20p ordinary		Sale		6,449		12.6505  GBP
20p ordinary		Sale		3,264		12.6469  GBP
20p ordinary		Sale		2,088		12.6502  GBP
20p ordinary		Sale		940		12.6600  GBP
20p ordinary		Sale		696		12.6506  GBP
20p ordinary		Sale		9		12.6533  GBP
20p ordinary		Sale		2		12.6550  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		182	12.6599  GBP
20p ordinary		CFD		Decreasing Short		4,821	12.6806  GBP
20p ordinary		CFD		Decreasing Short		263	12.7788  GBP
20p ordinary		SWAP		Decreasing Short		220	12.6519  GBP
20p ordinary		SWAP		Increasing Long		9,800	12.6491  GBP
20p ordinary		SWAP		Decreasing Short		3,264	12.6469  GBP
20p ordinary		SWAP		Decreasing Short		9	12.6533  GBP
20p ordinary		SWAP		Increasing Long		7,900	12.6496  GBP
20p ordinary		SWAP		Decreasing Short		19,523	12.6500  GBP
20p ordinary		SWAP		Increasing Short		28,406	12.6506  GBP
20p ordinary		SWAP		Increasing Short		1,114	12.6600  GBP
20p ordinary		SWAP		Increasing Short		17,998	12.6709  GBP
20p ordinary		SWAP		Increasing Short		5,669	12.6914  GBP
20p ordinary		SWAP		Decreasing Short		13	12.6498  GBP
20p ordinary		SWAP		Decreasing Short		6	12.6500  GBP
20p ordinary		SWAP		Increasing Short		15,016	12.6500  GBP
20p ordinary		SWAP		Increasing Short		3,665	12.6565  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:				12 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END