Form 8.3 - BRITVIC PLC

Barclays PLC

16 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:				15 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:			4,788,955	1.92%	677,908	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			540,216	0.22%	3,842,022	1.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,329,171	2.14%	4,519,930	1.82%
(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		41,275		12.6920  GBP
20p ordinary		Purchase		22,902		12.7097  GBP
20p ordinary		Purchase		13,324		12.6893  GBP
20p ordinary		Purchase		8,688		12.7103  GBP
20p ordinary		Purchase		3,967		12.6900  GBP
20p ordinary		Purchase		3,700		12.7108  GBP
20p ordinary		Purchase		1,478		12.7070  GBP
20p ordinary		Purchase		864		12.7129  GBP
20p ordinary		Purchase		785		12.6911  GBP
20p ordinary		Purchase		716		12.7021  GBP
20p ordinary		Purchase		711		12.7000  GBP
20p ordinary		Purchase		572		12.7169  GBP
20p ordinary		Purchase		256		12.7032  GBP
20p ordinary		Purchase		251		12.7087  GBP
20p ordinary		Purchase		188		12.7243  GBP
20p ordinary		Purchase		165		12.7220  GBP
20p ordinary		Sale		13,405		12.6902  GBP
20p ordinary		Sale		4,842		12.6900  GBP
20p ordinary		Sale		4,181		12.7000  GBP
20p ordinary		Sale		3,757		12.7061  GBP
20p ordinary		Sale		1,814		12.7042  GBP
20p ordinary		Sale		277		12.7100  GBP
20p ordinary		Sale		230		12.7038  GBP
20p ordinary		Sale		107		12.7200  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		800	12.7124  GBP
20p ordinary		CFD		Decreasing Short		391	12.6992  GBP
20p ordinary		CFD		Increasing Short		475	12.7207  GBP
20p ordinary		CFD		Increasing Short		165	12.7221  GBP
20p ordinary		SWAP		Decreasing Short		158	12.7120  GBP
20p ordinary		SWAP		Opening Short		2,394	12.6906  GBP
20p ordinary		SWAP		Increasing Short		108	12.7000  GBP
20p ordinary		SWAP		Decreasing Long		3,700	12.7108  GBP
20p ordinary		SWAP		Decreasing Short		1,635	12.6951  GBP
20p ordinary		SWAP		Decreasing Short		3,169	12.7000  GBP
20p ordinary		SWAP		Decreasing Short		1,814	12.7042  GBP
20p ordinary		SWAP		Increasing Short		20,491	12.6900  GBP
20p ordinary		SWAP		Increasing Short		22,902	12.7097  GBP
20p ordinary		SWAP		Increasing Short		572	12.7169  GBP
20p ordinary		SWAP		Decreasing Long		5	12.6900  GBP
20p ordinary		SWAP		Decreasing Short		58	12.7000  GBP
20p ordinary		SWAP		Decreasing Short		92	12.7118  GBP
20p ordinary		SWAP		Increasing Short		14,029	12.6900  GBP
20p ordinary		SWAP		Increasing Short		8,688	12.7103  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:				16 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END