Form 8.3 - Britvic plc

Barclays PLC

22 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:			21 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:				4,983,965	2.00%	677,155	0.27%
(2) Cash-settled derivatives:				543,228	0.22%	4,019,060	1.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,527,193	2.22%	4,696,215	1.89%
(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	38,521	12.7108  GBP
20p ordinary	Purchase	16,394	12.7101  GBP
20p ordinary	Purchase	11,441	12.7317  GBP
20p ordinary	Purchase	8,588	12.7333  GBP
20p ordinary	Purchase	5,807	12.7093  GBP
20p ordinary	Purchase	5,500	12.7200  GBP
20p ordinary	Purchase	4,403	12.7100  GBP
20p ordinary	Purchase	652	12.7222  GBP
20p ordinary	Purchase	635	12.7024  GBP
20p ordinary	Purchase	392	12.7000  GBP
20p ordinary	Purchase	181	12.7034  GBP
20p ordinary	Purchase	95	12.6984  GBP
20p ordinary	Purchase	83	12.7250  GBP
20p ordinary	Purchase	11	12.7150  GBP
20p ordinary	Sale	28,107	12.7092  GBP
20p ordinary	Sale	26,906	12.7100  GBP
20p ordinary	Sale	5,792	12.7200  GBP
20p ordinary	Sale	3,974	12.7147  GBP
20p ordinary	Sale	3,200	12.7225  GBP
20p ordinary	Sale	3,039	12.7209  GBP
20p ordinary	Sale	2,637	12.7181  GBP
20p ordinary	Sale	2,218	12.7142  GBP
20p ordinary	Sale	1,835	12.7101  GBP
20p ordinary	Sale	1,726	12.7065  GBP
20p ordinary	Sale	1,259	12.7118  GBP
20p ordinary	Sale	896	12.7250  GBP
20p ordinary	Sale	847	12.7241  GBP
20p ordinary	Sale	717	12.7049  GBP
20p ordinary	Sale	635	12.7040  GBP
20p ordinary	Sale	487	12.7000  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	1,266	12.7226  GBP
20p ordinary	CFD	Decreasing Short	3,266	12.7135  GBP
20p ordinary	CFD	Increasing Short	246	12.7207  GBP
20p ordinary	SWAP	Decreasing Short	511	12.7168  GBP
20p ordinary	SWAP	Opening Long	4,855	12.7100  GBP
20p ordinary	SWAP	Closing Long	2,353	12.7132  GBP
20p ordinary	SWAP	Increasing Short	31	12.7100  GBP
20p ordinary	SWAP	Increasing Long	3,200	12.7225  GBP
20p ordinary	SWAP	Decreasing Short	1,323	12.7205  GBP
20p ordinary	SWAP	Increasing Short	24,860	12.7105  GBP
20p ordinary	SWAP	Increasing Short	866	12.7300  GBP
20p ordinary	SWAP	Decreasing Short	28,107	12.7092  GBP
20p ordinary	SWAP	Decreasing Short	4	12.7100  GBP
20p ordinary	SWAP	Decreasing Short	1,259	12.7118  GBP
20p ordinary	SWAP	Decreasing Short	2,108	12.7148  GBP
20p ordinary	SWAP	Decreasing Short	2,932	12.7172  GBP
20p ordinary	SWAP	Increasing Short	5,436	12.7099  GBP
20p ordinary	SWAP	Increasing Short	652	12.7222  GBP
20p ordinary	SWAP	Increasing Short	14,421	12.7272  GBP
20p ordinary	SWAP	Increasing Short	8,588	12.7333  GBP
20p ordinary	SWAP	Decreasing Short	285	12.7168  GBP
20p ordinary	SWAP	Decreasing Short	118	12.7172  GBP
20p ordinary	SWAP	Decreasing Short	13	12.7100  GBP
20p ordinary	SWAP	Decreasing Short	3,974	12.7147  GBP
20p ordinary	SWAP	Decreasing Short	2,519	12.7158  GBP
20p ordinary	SWAP	Increasing Short	4,102	12.7100  GBP
20p ordinary	SWAP	Increasing Short	393	12.7200  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:				22 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END