Form 8.3 - BRITVIC PLC

Barclays PLC

19 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:				16 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:			4,814,482	1.93%	678,683	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			539,321	0.22%	3,862,594	1.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,353,803	2.15%	4,541,277	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		34,124		12.7198  GBP
20p ordinary		Purchase		19,096		12.7200  GBP
20p ordinary		Purchase		6,530		12.7496  GBP
20p ordinary		Purchase		6,224		12.6829  GBP
20p ordinary		Purchase		5,607		12.6909  GBP
ADR		Purchase		2,940		32.7558  USD
20p ordinary		Purchase		2,800		12.7008  GBP
20p ordinary		Purchase		1,910		12.6950  GBP
20p ordinary		Purchase		797		12.6934  GBP
20p ordinary		Purchase		770		12.7470  GBP
20p ordinary		Purchase		227		12.6930  GBP
20p ordinary		Purchase		56		12.6900  GBP
20p ordinary		Sale		15,757		12.7206  GBP
20p ordinary		Sale		14,418		12.7160  GBP
20p ordinary		Sale		12,855		12.6874  GBP
20p ordinary		Sale		3,042		12.6900  GBP
ADR		Sale		2,940		32.7558  USD
20p ordinary		Sale		1,991		12.6950  GBP
20p ordinary		Sale		1,948		12.6855  GBP
20p ordinary		Sale		1,326		12.6831  GBP
20p ordinary		Sale		1,005		12.6901  GBP
20p ordinary		Sale		900		12.6891  GBP
20p ordinary		Sale		57		12.7200  GBP
20p ordinary		Sale		56		12.6912  GBP
20p ordinary		Sale		34		12.7000  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		567	12.6982  GBP
20p ordinary		CFD		Decreasing Short		934	12.6812  GBP
20p ordinary		CFD		Decreasing Short		2,006	12.6890  GBP
20p ordinary		CFD		Decreasing Short		2,332	12.6952  GBP
20p ordinary		SWAP		Increasing Long		900	12.6891  GBP
20p ordinary		SWAP		Opening Long		2,682	12.6900  GBP
20p ordinary		SWAP		Opening Short		20,448	12.7197  GBP
20p ordinary		SWAP		Decreasing Short		14,418	12.7160  GBP
20p ordinary		SWAP		Decreasing Short		31	12.6899  GBP
20p ordinary		SWAP		Decreasing Long		2,800	12.7008  GBP
20p ordinary		SWAP		Decreasing Short		1,326	12.6831  GBP
20p ordinary		SWAP		Decreasing Short		1,948	12.6855  GBP
20p ordinary		SWAP		Decreasing Short		1	12.7200  GBP
20p ordinary		SWAP		Increasing Short		797	12.6934  GBP
20p ordinary		SWAP		Increasing Short		7,132	12.7199  GBP
20p ordinary		SWAP		Increasing Short		770	12.7470  GBP
20p ordinary		SWAP		Increasing Short		6,530	12.7496  GBP
20p ordinary		SWAP		Increasing Long		1,005	12.6901  GBP
20p ordinary		SWAP		Decreasing Short		85	12.6900  GBP
20p ordinary		SWAP		Decreasing Short		924	12.6900  GBP
20p ordinary		SWAP		Decreasing Short		2	12.7200  GBP
20p ordinary		SWAP		Increasing Short		5,607	12.6909  GBP
20p ordinary		SWAP		Increasing Short		6,544	12.7200  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:				19 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END