Form 8.3 - Britvic plc

Barclays PLC

21 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:				20 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:			4,971,557	2.00%	673,175	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			540,028	0.22%	4,009,652	1.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,511,585	2.21%	4,682,827	1.88%
(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		193,800		12.7000  GBP
20p ordinary		Purchase		6,976		12.7160  GBP
20p ordinary		Purchase		3,314		12.7214  GBP
20p ordinary		Purchase		1,255		12.7300  GBP
20p ordinary		Purchase		1,166		12.6997  GBP
20p ordinary		Purchase		636		12.7100  GBP
20p ordinary		Purchase		359		12.6987  GBP
20p ordinary		Sale		44,450		12.7002  GBP
20p ordinary		Sale		17,906		12.7006  GBP
20p ordinary		Sale		9,954		12.6974  GBP
20p ordinary		Sale		3,447		12.7000  GBP
20p ordinary		Sale		1,174		12.6965  GBP
20p ordinary		Sale		688		12.6979  GBP
20p ordinary		Sale		199		12.6999  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		1,244	12.7080  GBP
20p ordinary		CFD		Decreasing Short		118	12.6992  GBP
20p ordinary		CFD		Decreasing Short		51	12.7000  GBP
20p ordinary		SWAP		Decreasing Short		119	12.6999  GBP
20p ordinary		SWAP		Increasing Short		261	12.7000  GBP
20p ordinary		SWAP		Opening Long		43,020	12.7000  GBP
20p ordinary		SWAP		Opening Short		149,214	12.7000  GBP
20p ordinary		SWAP		Decreasing Short		9,954	12.6974  GBP
20p ordinary		SWAP		Decreasing Short		688	12.6979  GBP
20p ordinary		SWAP		Decreasing Short		1,174	12.6965  GBP
20p ordinary		SWAP		Decreasing Short		1,753	12.7000  GBP
20p ordinary		SWAP		Increasing Short		15,084	12.7000  GBP
20p ordinary		SWAP		Increasing Short		584	12.7100  GBP
20p ordinary		SWAP		Increasing Short		8,789	12.7206  GBP
20p ordinary		SWAP		Increasing Short		1,255	12.7300  GBP
20p ordinary		SWAP		Increasing Long		199	12.6999  GBP
20p ordinary		SWAP		Decreasing Short		67	12.7000  GBP
20p ordinary		SWAP		Increasing Short		9,460	12.7000  GBP
20p ordinary		SWAP		Increasing Short		757	12.7021  GBP
20p ordinary		SWAP		Increasing Short		52	12.7100  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:				21 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END