Form 8.3 - Britvic plc

Barclays PLC

29 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:			28 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:				5,045,678	2.03%	670,938	0.27%
(2) Cash-settled derivatives:				546,197	0.22%	4,082,956	1.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,591,875	2.25%	4,753,894	1.91%
(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	58,317	12.7276  GBP
20p ordinary	Purchase	46,301	12.7432  GBP
20p ordinary	Purchase	21,794	12.7493  GBP
20p ordinary	Purchase	11,921	12.7244  GBP
20p ordinary	Purchase	8,509	12.7246  GBP
20p ordinary	Purchase	7,954	12.7373  GBP
20p ordinary	Purchase	7,200	12.7283  GBP
20p ordinary	Purchase	3,432	12.7500  GBP
20p ordinary	Purchase	2,810	12.7217  GBP
20p ordinary	Purchase	2,770	12.7200  GBP
20p ordinary	Purchase	2,279	12.7278  GBP
20p ordinary	Purchase	1,476	12.7256  GBP
20p ordinary	Purchase	1,394	12.7287  GBP
20p ordinary	Purchase	1,072	12.7220  GBP
20p ordinary	Purchase	560	12.7300  GBP
20p ordinary	Purchase	368	12.7250  GBP
20p ordinary	Sale	144,601	12.7500  GBP
20p ordinary	Sale	8,100	12.7350  GBP
20p ordinary	Sale	7,053	12.7428  GBP
20p ordinary	Sale	5,823	12.7239  GBP
20p ordinary	Sale	4,863	12.7263  GBP
20p ordinary	Sale	4,613	12.7200  GBP
20p ordinary	Sale	1,625	12.7300  GBP
20p ordinary	Sale	1,476	12.7272  GBP
20p ordinary	Sale	547	12.7497  GBP
20p ordinary	Sale	406	12.7199  GBP
20p ordinary	Sale	197	12.7250  GBP
20p ordinary	Sale	113	12.7381  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	4,715	12.7334  GBP
20p ordinary	SWAP	Decreasing Short	800	12.7312  GBP
20p ordinary	CFD	Decreasing Short	230	12.7490  GBP
20p ordinary	CFD	Increasing Short	3,274	12.7221  GBP
20p ordinary	CFD	Increasing Short	574	12.7359  GBP
20p ordinary	SWAP	Decreasing Short	785	12.7278  GBP
20p ordinary	SWAP	Decreasing Short	19	12.7300  GBP
20p ordinary	SWAP	Opening Long	116,567	12.7500  GBP
20p ordinary	SWAP	Closing Long	7,185	12.7202  GBP
20p ordinary	SWAP	Decreasing Short	61	12.7248  GBP
20p ordinary	SWAP	Decreasing Long	7,200	12.7283  GBP
20p ordinary	SWAP	Decreasing Short	2,520	12.7200  GBP
20p ordinary	SWAP	Decreasing Short	5,228	12.7454  GBP
20p ordinary	SWAP	Decreasing Short	2	12.7500  GBP
20p ordinary	SWAP	Increasing Short	6,227	12.7226  GBP
20p ordinary	SWAP	Increasing Short	49,273	12.7276  GBP
20p ordinary	SWAP	Increasing Short	1,394	12.7287  GBP
20p ordinary	SWAP	Increasing Short	19,276	12.7500  GBP
20p ordinary	SWAP	Increasing Short	862	12.7700  GBP
20p ordinary	SWAP	Increasing Long	406	12.7199  GBP
20p ordinary	SWAP	Opening Short	8,509	12.7246  GBP
20p ordinary	SWAP	Decreasing Short	281	12.7277  GBP
20p ordinary	SWAP	Decreasing Short	438	12.7278  GBP
20p ordinary	SWAP	Decreasing Short	113	12.7381  GBP
20p ordinary	SWAP	Decreasing Short	547	12.7497  GBP
20p ordinary	SWAP	Increasing Short	4,541	12.7233  GBP
20p ordinary	SWAP	Increasing Short	11,921	12.7244  GBP
20p ordinary	SWAP	Increasing Short	15,884	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:				29 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END