Form 8.3 - Britvic plc

Barclays PLC

13 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:			12 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:				4,590,048	1.84%	681,989	0.27%
(2) Cash-settled derivatives:				543,242	0.22%	3,646,716	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,133,290	2.06%	4,328,705	1.74%
(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	45,632	12.6583  GBP
20p ordinary	Purchase	30,225	12.7029  GBP
20p ordinary	Purchase	20,989	12.6851  GBP
20p ordinary	Purchase	18,597	12.6551  GBP
20p ordinary	Purchase	10,055	12.6946  GBP
20p ordinary	Purchase	2,784	12.7100  GBP
20p ordinary	Purchase	2,469	12.6600  GBP
20p ordinary	Purchase	1,300	12.6623  GBP
20p ordinary	Purchase	787	12.6564  GBP
20p ordinary	Purchase	496	12.6500  GBP
20p ordinary	Purchase	334	12.6409  GBP
20p ordinary	Purchase	100	12.7098  GBP
20p ordinary	Sale	38,936	12.7071  GBP
20p ordinary	Sale	30,371	12.7100  GBP
20p ordinary	Sale	18,392	12.6907  GBP
20p ordinary	Sale	10,926	12.7091  GBP
20p ordinary	Sale	6,827	12.6500  GBP
20p ordinary	Sale	4,895	12.6579  GBP
20p ordinary	Sale	4,374	12.6554  GBP
20p ordinary	Sale	1,451	12.6771  GBP
20p ordinary	Sale	1,300	12.6639  GBP
20p ordinary	Sale	1,013	12.6509  GBP
20p ordinary	Sale	570	12.6889  GBP
20p ordinary	Sale	10	12.6499  GBP
(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	700	12.6642  GBP
20p ordinary	CFD	Decreasing Short	31,659	12.7086  GBP
20p ordinary	SWAP	Decreasing Short	718	12.6638  GBP
20p ordinary	SWAP	Increasing Long	2,774	12.6591  GBP
20p ordinary	SWAP	Increasing Long	10,926	12.7091  GBP
20p ordinary	SWAP	Increasing Long	1,600	12.6491  GBP
20p ordinary	SWAP	Decreasing Short	1,377	12.6500  GBP
20p ordinary	SWAP	Decreasing Short	1,013	12.6509  GBP
20p ordinary	SWAP	Decreasing Short	7,646	12.6891  GBP
20p ordinary	SWAP	Increasing Short	45,632	12.6583  GBP
20p ordinary	SWAP	Increasing Short	1,497	12.6600  GBP
20p ordinary	SWAP	Increasing Short	4,321	12.7098  GBP
20p ordinary	SWAP	Increasing Short	3	12.7100  GBP
20p ordinary	SWAP	Increasing Long	10	12.6499  GBP
20p ordinary	SWAP	Decreasing Short	55	12.6613  GBP
20p ordinary	SWAP	Decreasing Short	365	12.6654  GBP
20p ordinary	SWAP	Increasing Short	334	12.6409  GBP
20p ordinary	SWAP	Increasing Short	18,597	12.6551  GBP
20p ordinary	SWAP	Increasing Short	1,829	12.7100  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:				13 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END