Form 8.3 - Britvic plc

Barclays PLC

30 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:			29 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:				5,072,191	2.04%	669,900	0.27%
(2) Cash-settled derivatives:				548,153	0.22%	4,107,559	1.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,620,344	2.26%	4,777,459	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	24,601	12.7573  GBP
20p ordinary	Purchase	11,757	12.7581  GBP
20p ordinary	Purchase	9,624	12.7546  GBP
20p ordinary	Purchase	4,646	12.7600  GBP
20p ordinary	Purchase	3,876	12.7460  GBP
20p ordinary	Purchase	3,620	12.7530  GBP
20p ordinary	Purchase	3,451	12.7360  GBP
20p ordinary	Purchase	2,300	12.7512  GBP
20p ordinary	Purchase	1,220	12.7224  GBP
20p ordinary	Purchase	1,168	12.7386  GBP
20p ordinary	Purchase	603	12.7358  GBP
20p ordinary	Purchase	591	12.7209  GBP
20p ordinary	Purchase	420	12.7416  GBP
20p ordinary	Purchase	266	12.7400  GBP
20p ordinary	Purchase	233	12.7500  GBP
20p ordinary	Purchase	47	12.7476  GBP
20p ordinary	Purchase	10	12.7320  GBP
20p ordinary	Purchase	3	12.7250  GBP
20p ordinary	Sale	15,281	12.7250  GBP
20p ordinary	Sale	8,292	12.7600  GBP
20p ordinary	Sale	6,280	12.7534  GBP
20p ordinary	Sale	3,419	12.7501  GBP
20p ordinary	Sale	3,001	12.7300  GBP
20p ordinary	Sale	2,095	12.7433  GBP
20p ordinary	Sale	651	12.7557  GBP
20p ordinary	Sale	546	12.7473  GBP
20p ordinary	Sale	529	12.7308  GBP
20p ordinary	Sale	404	12.7500  GBP
20p ordinary	Sale	326	12.7606  GBP
20p ordinary	Sale	47	12.7489  GBP
20p ordinary	Sale	11	12.7450  GBP
20p ordinary	Sale	3	12.7262  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	700	12.7427  GBP
20p ordinary	CFD	Increasing Short	357	12.7395  GBP
20p ordinary	CFD	Increasing Short	1,608	12.7482  GBP
20p ordinary	SWAP	Decreasing Short	339	12.7499  GBP
20p ordinary	SWAP	Decreasing Short	446	12.7600  GBP
20p ordinary	SWAP	Increasing Short	53	12.7400  GBP
20p ordinary	SWAP	Decreasing Short	36	12.7300  GBP
20p ordinary	SWAP	Increasing Short	4	12.7460  GBP
20p ordinary	SWAP	Decreasing Long	2,300	12.7512  GBP
20p ordinary	SWAP	Decreasing Short	15,281	12.7250  GBP
20p ordinary	SWAP	Decreasing Short	4,597	12.7463  GBP
20p ordinary	SWAP	Increasing Short	2,569	12.7400  GBP
20p ordinary	SWAP	Increasing Short	11,757	12.7581  GBP
20p ordinary	SWAP	Increasing Short	11,096	12.7600  GBP
20p ordinary	SWAP	Increasing Short	1,300	12.7700  GBP
20p ordinary	SWAP	Decreasing Short	159	12.7475  GBP
20p ordinary	SWAP	Decreasing Short	192	12.7499  GBP
20p ordinary	SWAP	Increasing Short	591	12.7209  GBP
20p ordinary	SWAP	Increasing Short	942	12.7212  GBP
20p ordinary	SWAP	Decreasing Short	5	12.7600  GBP
20p ordinary	SWAP	Increasing Short	3,202	12.7382  GBP
20p ordinary	SWAP	Increasing Short	3,244	12.7460  GBP
20p ordinary	SWAP	Increasing Short	9,635	12.7600  GBP
20p ordinary	SWAP	Increasing Long	4,256	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:				30 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END