Form 8.3 - Britvic plc

Barclays PLC

09 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:				06 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:			6,107,898	2.45%	644,697	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			570,731	0.23%	5,285,503	2.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,678,629	2.68%	5,930,200	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		36,209		12.7393  GBP
20p ordinary		Purchase		20,363		12.7300  GBP
20p ordinary		Purchase		10,058		12.7387  GBP
20p ordinary		Purchase		3,641		12.7352  GBP
20p ordinary		Purchase		2,130		12.7700  GBP
20p ordinary		Purchase		1,627		12.7628  GBP
20p ordinary		Purchase		1,590		12.7314  GBP
20p ordinary		Purchase		1,130		12.7400  GBP
20p ordinary		Purchase		1,031		12.7448  GBP
20p ordinary		Purchase		693		12.7357  GBP
20p ordinary		Purchase		382		12.7341  GBP
20p ordinary		Purchase		259		12.7243  GBP
20p ordinary		Purchase		29		12.7250  GBP
20p ordinary		Purchase		1		12.7680  GBP
20p ordinary		Sale		32,150		12.7300  GBP
20p ordinary		Sale		24,612		12.7294  GBP
20p ordinary		Sale		8,483		12.7382  GBP
20p ordinary		Sale		7,653		12.7400  GBP
20p ordinary		Sale		7,161		12.7324  GBP
20p ordinary		Sale		4,264		12.7288  GBP
20p ordinary		Sale		4,215		12.7406  GBP
20p ordinary		Sale		2,887		12.7367  GBP
20p ordinary		Sale		1,114		12.7250  GBP
20p ordinary		Sale		950		12.7283  GBP
20p ordinary		Sale		834		12.7263  GBP
20p ordinary		Sale		610		12.7393  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		Increasing Long		3,503	12.7319  GBP
20p ordinary		SWAP		Decreasing Short		2,321	12.7276  GBP
20p ordinary		SWAP		Decreasing Short		40	12.7289  GBP
20p ordinary		SWAP		Decreasing Short		24,612	12.7294  GBP
20p ordinary		SWAP		Decreasing Short		11,487	12.7295  GBP
20p ordinary		SWAP		Decreasing Short		2,673	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		991	12.7356  GBP
20p ordinary		SWAP		Decreasing Short		1,143	12.7357  GBP
20p ordinary		SWAP		Decreasing Short		800	12.7377  GBP
20p ordinary		SWAP		Decreasing Short		82	12.7389  GBP
20p ordinary		SWAP		Decreasing Short		610	12.7393  GBP
20p ordinary		SWAP		Decreasing Short		1,944	12.7400  GBP
20p ordinary		SWAP		Increasing Short		33	12.7212  GBP
20p ordinary		SWAP		Increasing Short		4,808	12.7353  GBP
20p ordinary		SWAP		Increasing Short		27,367	12.7400  GBP
20p ordinary		SWAP		Increasing Short		1,031	12.7448  GBP
20p ordinary		SWAP		Increasing Short		5,874	12.7508  GBP
20p ordinary		SWAP		Increasing Short		600	12.7543  GBP
20p ordinary		SWAP		Increasing Short		1,627	12.7628  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:				09 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END