Form 8.3 - BRITVIC PLC

Barclays PLC

14 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:			13 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:				4,645,151	1.87%	683,426	0.27%
(2) Cash-settled derivatives:				547,342	0.22%	3,702,969	1.49%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,192,493	2.09%	4,386,395	1.76%
(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	21,353	12.6800  GBP
20p ordinary	Purchase	17,590	12.6763  GBP
20p ordinary	Purchase	12,611	12.6750  GBP
20p ordinary	Purchase	6,850	12.6753  GBP
20p ordinary	Purchase	6,850	12.6762  GBP
20p ordinary	Purchase	4,300	12.6848  GBP
20p ordinary	Purchase	2,561	12.6700  GBP
20p ordinary	Purchase	2,143	12.6693  GBP
20p ordinary	Purchase	700	12.6900  GBP
20p ordinary	Purchase	16	12.6737  GBP
20p ordinary	Sale	6,515	12.6700  GBP
20p ordinary	Sale	4,766	12.6743  GBP
20p ordinary	Sale	4,100	12.6775  GBP
20p ordinary	Sale	2,935	12.6769  GBP
20p ordinary	Sale	1,047	12.6804  GBP
20p ordinary	Sale	997	12.6670  GBP
20p ordinary	Sale	700	12.6900  GBP
20p ordinary	Sale	232	12.6800  GBP
20p ordinary	Sale	16	12.6750  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	1,688	12.6787  GBP
20p ordinary	SWAP	Decreasing Short	260	12.6829  GBP
20p ordinary	SWAP	Opening Short	461	12.6800  GBP
20p ordinary	SWAP	Increasing Long	2,700	12.6791  GBP
20p ordinary	SWAP	Increasing Long	1,400	12.6746  GBP
20p ordinary	SWAP	Decreasing Short	997	12.6670  GBP
20p ordinary	SWAP	Decreasing Short	3,849	12.6706  GBP
20p ordinary	SWAP	Decreasing Short	2,935	12.6769  GBP
20p ordinary	SWAP	Increasing Short	8,524	12.6710  GBP
20p ordinary	SWAP	Increasing Short	21,353	12.6800  GBP
20p ordinary	SWAP	Decreasing Short	63	12.6799  GBP
20p ordinary	SWAP	Decreasing Short	145	12.6830  GBP
20p ordinary	SWAP	Increasing Short	6,850	12.6753  GBP
20p ordinary	SWAP	Increasing Short	6,850	12.6762  GBP
20p ordinary	SWAP	Increasing Short	262	12.6700  GBP
20p ordinary	SWAP	Increasing Short	4,300	12.6848  GBP
20p ordinary	SWAP	Increasing Short	17,590	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:				14 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END