Form 8.3 - Britvic plc

Barclays PLC

02 September 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:			30 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:				5,414,404	2.18%	656,001	0.26%
(2) Cash-settled derivatives:				539,053	0.22%	4,460,404	1.79%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,953,457	2.39%	5,116,405	2.06%
(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	189,966	12.7500  GBP
20p ordinary	Purchase	160,118	12.7499  GBP
20p ordinary	Purchase	133,883	12.7563  GBP
20p ordinary	Purchase	119,511	12.7498  GBP
20p ordinary	Purchase	36,765	12.7547  GBP
20p ordinary	Purchase	22,099	12.7463  GBP
20p ordinary	Purchase	19,220	12.7504  GBP
20p ordinary	Purchase	15,228	12.7550  GBP
20p ordinary	Purchase	11,949	12.7493  GBP
20p ordinary	Purchase	10,378	12.7534  GBP
20p ordinary	Purchase	10,090	12.7510  GBP
20p ordinary	Purchase	9,100	12.7521  GBP
20p ordinary	Purchase	2,721	12.7607  GBP
20p ordinary	Purchase	2,092	12.7568  GBP
20p ordinary	Purchase	1,835	12.7400  GBP
20p ordinary	Purchase	1,700	12.7487  GBP
20p ordinary	Purchase	1,558	12.7536  GBP
20p ordinary	Purchase	1,498	12.7531  GBP
20p ordinary	Purchase	849	12.7597  GBP
20p ordinary	Purchase	778	12.7412  GBP
20p ordinary	Purchase	721	12.7460  GBP
20p ordinary	Purchase	517	12.7552  GBP
20p ordinary	Purchase	512	12.7600  GBP
20p ordinary	Purchase	435	12.7409  GBP
20p ordinary	Purchase	14	12.7450  GBP
20p ordinary	Sale	255,140	12.7500  GBP
20p ordinary	Sale	75,807	12.7513  GBP
20p ordinary	Sale	21,441	12.7540  GBP
20p ordinary	Sale	17,429	12.7548  GBP
20p ordinary	Sale	10,159	12.7511  GBP
20p ordinary	Sale	4,803	12.7516  GBP
20p ordinary	Sale	4,714	12.7432  GBP
20p ordinary	Sale	3,148	12.7550  GBP
20p ordinary	Sale	1,148	12.7525  GBP
20p ordinary	Sale	1,139	12.7490  GBP
20p ordinary	Sale	1,037	12.7600  GBP
20p ordinary	Sale	812	12.7613  GBP
20p ordinary	Sale	430	12.7400  GBP
20p ordinary	Sale	129	12.7505  GBP
20p ordinary	Sale	52	12.7615  GBP
20p ordinary	Sale	37	12.7612  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	766	12.7521  GBP
20p ordinary	CFD	Increasing Short	4,086	12.7496  GBP
20p ordinary	CFD	Increasing Short	619	12.7507  GBP
20p ordinary	CFD	Increasing Short	146	12.7510  GBP
20p ordinary	SWAP	Decreasing Short	692	12.7500  GBP
20p ordinary	SWAP	Decreasing Long	1,200	12.7503  GBP
20p ordinary	SWAP	Increasing Short	21,931	12.7463  GBP
20p ordinary	SWAP	Increasing Short	132,867	12.7563  GBP
20p ordinary	SWAP	Increasing Short	168	12.7463  GBP
20p ordinary	SWAP	Increasing Short	1,016	12.7563  GBP
20p ordinary	SWAP	Decreasing Long	7,900	12.7524  GBP
20p ordinary	SWAP	Decreasing Short	4,714	12.7432  GBP
20p ordinary	SWAP	Decreasing Short	1,139	12.7490  GBP
20p ordinary	SWAP	Decreasing Short	11,751	12.7496  GBP
20p ordinary	SWAP	Decreasing Short	3	12.7500  GBP
20p ordinary	SWAP	Increasing Short	94,244	12.7500  GBP
20p ordinary	SWAP	Increasing Short	2,596	12.7520  GBP
20p ordinary	SWAP	Increasing Short	34,336	12.7548  GBP
20p ordinary	SWAP	Increasing Short	517	12.7552  GBP
20p ordinary	SWAP	Increasing Short	6,236	12.7500  GBP
20p ordinary	SWAP	Decreasing Short	142	12.7499  GBP
20p ordinary	SWAP	Decreasing Short	7	12.7500  GBP
20p ordinary	SWAP	Increasing Short	61,010	12.7500  GBP
20p ordinary	SWAP	Increasing Short	10,378	12.7534  GBP
20p ordinary	SWAP	Increasing Short	1,281	12.7586  GBP
20p ordinary	SWAP	Increasing Short	628	12.7600  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:				02 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END