Form 8.3 - Britvic plc

Barclays PLC

23 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:			22 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:				5,055,752	2.03%	679,585	0.27%
(2) Cash-settled derivatives:				550,023	0.22%	4,092,290	1.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,605,775	2.25%	4,771,875	1.92%
(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	51,276	12.7291  GBP
20p ordinary	Purchase	23,540	12.7120  GBP
20p ordinary	Purchase	21,595	12.7293  GBP
20p ordinary	Purchase	5,767	12.7173  GBP
20p ordinary	Purchase	4,836	12.7300  GBP
20p ordinary	Purchase	2,385	12.7199  GBP
20p ordinary	Purchase	538	12.7100  GBP
20p ordinary	Purchase	506	12.7233  GBP
20p ordinary	Purchase	2	12.7400  GBP
20p ordinary	Purchase	2	12.7500  GBP
20p ordinary	Sale	24,653	12.7300  GBP
20p ordinary	Sale	5,953	12.7259  GBP
20p ordinary	Sale	2,526	12.7274  GBP
20p ordinary	Sale	1,634	12.6971  GBP
20p ordinary	Sale	1,382	12.7066  GBP
20p ordinary	Sale	1,200	12.6991  GBP
20p ordinary	Sale	1,005	12.7234  GBP
20p ordinary	Sale	887	12.7348  GBP
20p ordinary	Sale	561	12.7258  GBP
20p ordinary	Sale	280	12.7050  GBP
20p ordinary	Sale	261	12.7185  GBP
20p ordinary	Sale	247	12.7306  GBP
20p ordinary	Sale	217	12.7000  GBP
20p ordinary	Sale	162	12.7170  GBP
20p ordinary	Sale	73	12.7350  GBP
20p ordinary	Sale	32	12.7100  GBP
20p ordinary	Sale	17	12.7352  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	Opening Long	5,595	12.7254  GBP
20p ordinary	SWAP	Decreasing Short	1,416	12.7157  GBP
20p ordinary	CFD	Decreasing Short	292	12.7292  GBP
20p ordinary	CFD	Decreasing Short	93	12.7588  GBP
20p ordinary	CFD	Increasing Short	1,827	12.7266  GBP
20p ordinary	SWAP	Decreasing Short	480	12.7234  GBP
20p ordinary	SWAP	Opening Short	1,194	12.7306  GBP
20p ordinary	SWAP	Decreasing Short	174	12.7300  GBP
20p ordinary	SWAP	Increasing Short	1,199	12.7025  GBP
20p ordinary	SWAP	Closing Short	2,526	12.7274  GBP
20p ordinary	SWAP	Decreasing Short	30	12.7299  GBP
20p ordinary	SWAP	Increasing Long	1,200	12.6991  GBP
20p ordinary	SWAP	Decreasing Short	1,634	12.6971  GBP
20p ordinary	SWAP	Decreasing Short	1,382	12.7066  GBP
20p ordinary	SWAP	Decreasing Short	3,191	12.7300  GBP
20p ordinary	SWAP	Increasing Short	538	12.7100  GBP
20p ordinary	SWAP	Increasing Short	23,540	12.7120  GBP
20p ordinary	SWAP	Increasing Short	1,351	12.7234  GBP
20p ordinary	SWAP	Increasing Short	30,191	12.7299  GBP
20p ordinary	SWAP	Increasing Short	2	12.7300  GBP
20p ordinary	SWAP	Decreasing Short	181	12.7192  GBP
20p ordinary	SWAP	Decreasing Short	270	12.7235  GBP
20p ordinary	SWAP	Increasing Short	846	12.7291  GBP
20p ordinary	SWAP	Increasing Short	5,506	12.7173  GBP
20p ordinary	SWAP	Increasing Short	1,486	12.7199  GBP
20p ordinary	SWAP	Increasing Short	17,219	12.7300  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:				23 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END