Form 8.3 - Britvic plc

Barclays PLC

06 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:				05 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:			6,122,026	2.46%	643,035	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			567,828	0.23%	5,291,466	2.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,689,854	2.69%	5,934,501	2.38%
(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		52,231		12.7500  GBP
20p ordinary		Purchase		37,796		12.7463  GBP
20p ordinary		Purchase		14,839		12.7415  GBP
20p ordinary		Purchase		14,770		12.7406  GBP
20p ordinary		Purchase		5,114		12.7412  GBP
20p ordinary		Purchase		3,966		12.7400  GBP
20p ordinary		Purchase		3,910		12.7350  GBP
20p ordinary		Purchase		1,438		12.7422  GBP
20p ordinary		Purchase		1,323		12.7600  GBP
20p ordinary		Purchase		810		12.7493  GBP
20p ordinary		Purchase		298		12.7487  GBP
20p ordinary		Purchase		30		12.7343  GBP
20p ordinary		Purchase		28		12.7297  GBP
20p ordinary		Purchase		16		12.7421  GBP
20p ordinary		Purchase		1		12.7300  GBP
20p ordinary		Sale		16,075		12.7500  GBP
20p ordinary		Sale		13,582		12.7418  GBP
20p ordinary		Sale		3,694		12.7350  GBP
20p ordinary		Sale		3,567		12.7416  GBP
20p ordinary		Sale		2,324		12.7300  GBP
20p ordinary		Sale		1,838		12.7495  GBP
20p ordinary		Sale		1,439		12.7491  GBP
20p ordinary		Sale		161		12.7391  GBP
20p ordinary		Sale		13		12.7400  GBP
20p ordinary		Sale		1		12.7303  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		2,323	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		261	12.7389  GBP
20p ordinary		SWAP		Decreasing Short		161	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		129	12.7398  GBP
20p ordinary		SWAP		Decreasing Short		1,226	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		471	12.7416  GBP
20p ordinary		SWAP		Decreasing Short		1,480	12.7432  GBP
20p ordinary		SWAP		Decreasing Short		1,439	12.7491  GBP
20p ordinary		SWAP		Decreasing Short		12,388	12.7500  GBP
20p ordinary		SWAP		Increasing Short		3,966	12.7400  GBP
20p ordinary		SWAP		Increasing Short		14,770	12.7406  GBP
20p ordinary		SWAP		Increasing Short		5,114	12.7412  GBP
20p ordinary		SWAP		Increasing Short		14,839	12.7415  GBP
20p ordinary		SWAP		Increasing Short		1,438	12.7422  GBP
20p ordinary		SWAP		Increasing Short		46,731	12.7500  GBP
20p ordinary		SWAP		Increasing Short		1,323	12.7600  GBP
20p ordinary		CFD		Increasing Short		16	12.7418  GBP
20p ordinary		CFD		Increasing Short		482	12.7433  GBP
20p ordinary		SWAP		Increasing Short		10,502	12.7364  GBP
20p ordinary		SWAP		Increasing Short		37,796	12.7464  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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END