Form 8.3 - Britvic plc

Barclays PLC

28 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:			27 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:				5,057,644	2.03%	681,644	0.27%
(2) Cash-settled derivatives:				554,272	0.22%	4,087,623	1.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,611,916	2.25%	4,769,267	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	43,508	12.7241  GBP
20p ordinary	Purchase	12,110	12.7641  GBP
20p ordinary	Purchase	4,179	12.7209  GBP
20p ordinary	Purchase	3,527	12.7206  GBP
20p ordinary	Purchase	3,285	12.7700  GBP
20p ordinary	Purchase	2,414	12.7200  GBP
20p ordinary	Purchase	2,300	12.7400  GBP
20p ordinary	Purchase	1,623	12.7429  GBP
20p ordinary	Purchase	1,399	12.7385  GBP
20p ordinary	Purchase	1,333	12.7532  GBP
20p ordinary	Purchase	1,212	12.7300  GBP
20p ordinary	Purchase	1,058	12.7650  GBP
20p ordinary	Purchase	1,027	12.7621  GBP
20p ordinary	Purchase	900	12.7545  GBP
20p ordinary	Purchase	767	12.7193  GBP
20p ordinary	Purchase	766	12.7449  GBP
20p ordinary	Purchase	448	12.7678  GBP
20p ordinary	Purchase	430	12.7600  GBP
20p ordinary	Purchase	279	12.7500  GBP
20p ordinary	Sale	43,615	12.7216  GBP
20p ordinary	Sale	12,806	12.7320  GBP
20p ordinary	Sale	8,838	12.7200  GBP
20p ordinary	Sale	6,000	12.7325  GBP
20p ordinary	Sale	5,457	12.7310  GBP
20p ordinary	Sale	3,281	12.7570  GBP
20p ordinary	Sale	2,609	12.7400  GBP
20p ordinary	Sale	756	12.7288  GBP
20p ordinary	Sale	275	12.7250  GBP
20p ordinary	Sale	106	12.7700  GBP
20p ordinary	Sale	78	12.7300  GBP
20p ordinary	Sale	2	12.7600  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	1,970	12.7380  GBP
20p ordinary	CFD	Increasing Short	741	12.7501  GBP
20p ordinary	SWAP	Decreasing Short	1,107	12.7382  GBP
20p ordinary	SWAP	Decreasing Short	33,392	12.7200  GBP
20p ordinary	SWAP	Increasing Short	5,595	12.7469  GBP
20p ordinary	SWAP	Decreasing Short	60	12.7299  GBP
20p ordinary	SWAP	Increasing Short	705	12.7300  GBP
20p ordinary	SWAP	Decreasing Long	900	12.7545  GBP
20p ordinary	SWAP	Decreasing Short	15,159	12.7268  GBP
20p ordinary	SWAP	Decreasing Short	756	12.7288  GBP
20p ordinary	SWAP	Decreasing Short	12,806	12.7320  GBP
20p ordinary	SWAP	Decreasing Short	2,886	12.7327  GBP
20p ordinary	SWAP	Increasing Short	21,930	12.7200  GBP
20p ordinary	SWAP	Increasing Short	60	12.7500  GBP
20p ordinary	SWAP	Increasing Short	730	12.7600  GBP
20p ordinary	SWAP	Increasing Short	12,110	12.7642  GBP
20p ordinary	SWAP	Increasing Short	448	12.7678  GBP
20p ordinary	SWAP	Decreasing Long	427	12.7300  GBP
20p ordinary	SWAP	Decreasing Short	184	12.7333  GBP
20p ordinary	SWAP	Decreasing Short	623	12.7382  GBP
20p ordinary	SWAP	Increasing Short	13,919	12.7200  GBP
20p ordinary	SWAP	Increasing Short	1,942	12.7354  GBP
20p ordinary	SWAP	Increasing Short	1,399	12.7385  GBP
20p ordinary	SWAP	Increasing Short	119	12.7500  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:				28 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END