Form 8.3 - Britvic plc

Barclays PLC

04 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				BRITVIC PLC
	relevant securities this form relates:
(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:				03 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			6,013,099	2.42%	637,907	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			565,128	0.23%	4,925,464	1.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,578,227	2.64%	5,563,371	2.24%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
20p ordinary		Purchase		210,414		12.7563  GBP
20p ordinary		Purchase		59,300		12.7332  GBP
20p ordinary		Purchase		18,368		12.7300  GBP
20p ordinary		Purchase		12,039		12.7605  GBP
20p ordinary		Purchase		10,831		12.7514  GBP
20p ordinary		Purchase		4,460		12.7293  GBP
20p ordinary		Purchase		3,210		12.7582  GBP
20p ordinary		Purchase		3,136		12.7573  GBP
20p ordinary		Purchase		1,463		12.7434  GBP
20p ordinary		Purchase		875		12.7589  GBP
20p ordinary		Purchase		853		12.7440  GBP
20p ordinary		Purchase		813		12.7550  GBP
20p ordinary		Purchase		437		12.7501  GBP
20p ordinary		Purchase		394		12.7448  GBP
20p ordinary		Purchase		364		12.7473  GBP
20p ordinary		Purchase		252		12.7391  GBP
20p ordinary		Purchase		171		12.7521  GBP
20p ordinary		Purchase		29		12.7700  GBP
20p ordinary		Purchase		1		12.7500  GBP
20p ordinary		Sale		21,344		12.7361  GBP
20p ordinary		Sale		8,100		12.7402  GBP
20p ordinary		Sale		6,139		12.7500  GBP
20p ordinary		Sale		4,665		12.7304  GBP
20p ordinary		Sale		3,925		12.7300  GBP
20p ordinary		Sale		2,963		12.7446  GBP
20p ordinary		Sale		2,534		12.7458  GBP
20p ordinary		Sale		1,468		12.7431  GBP
20p ordinary		Sale		684		12.7400  GBP
20p ordinary		Sale		364		12.7485  GBP
20p ordinary		Sale		324		12.7350  GBP
20p ordinary		Sale		171		12.7600  GBP
20p ordinary		Sale		138		12.7594  GBP
20p ordinary		Sale		29		12.7712  GBP
20p ordinary		Sale		1		12.7503  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		SWAP		Decreasing Short		130	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		900	12.7416  GBP
20p ordinary		SWAP		Decreasing Short		1,468	12.7431  GBP
20p ordinary		SWAP		Decreasing Short		3,003	12.7449  GBP
20p ordinary		SWAP		Decreasing Short		600	12.7491  GBP
20p ordinary		SWAP		Decreasing Short		5,943	12.7500  GBP
20p ordinary		SWAP		Decreasing Short		1,537	12.7527  GBP
20p ordinary		SWAP		Decreasing Short		1,467	12.7547  GBP
20p ordinary		SWAP		Decreasing Short		145	12.7548  GBP
20p ordinary		SWAP		Decreasing Short		18	12.7589  GBP
20p ordinary		SWAP		Increasing Short		42,909	12.7300  GBP
20p ordinary		SWAP		Increasing Short		673	12.7510  GBP
20p ordinary		SWAP		Increasing Short		10,831	12.7514  GBP
20p ordinary		SWAP		Increasing Short		4,502	12.7547  GBP
20p ordinary		SWAP		Increasing Short		1,501	12.7563  GBP
20p ordinary		SWAP		Increasing Short		2,696	12.7574  GBP
20p ordinary		SWAP		Increasing Short		3,210	12.7582  GBP
20p ordinary		SWAP		Increasing Short		875	12.7589  GBP
20p ordinary		SWAP		Increasing Short		5,666	12.7700  GBP
20p ordinary		CFD		Increasing Short		11,886	12.7401  GBP
20p ordinary		CFD		Increasing Short		168	12.7414  GBP
20p ordinary		CFD		Increasing Short		171	12.7521  GBP
20p ordinary		CFD		Increasing Short		3,177	12.7587  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				04 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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