Form 8.3 - Britvic plc

Barclays PLC

10 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:				09 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:			6,174,693	2.48%	646,697	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			573,128	0.23%	5,397,704	2.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,747,821	2.71%	6,044,401	2.43%
(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		98,095		12.7598  GBP
20p ordinary		Purchase		33,082		12.7485  GBP
20p ordinary		Purchase		10,420		12.7500  GBP
20p ordinary		Purchase		8,611		12.7593  GBP
20p ordinary		Purchase		7,838		12.7578  GBP
20p ordinary		Purchase		7,666		12.7622  GBP
20p ordinary		Purchase		3,208		12.7508  GBP
20p ordinary		Purchase		981		12.7554  GBP
20p ordinary		Purchase		350		12.7600  GBP
20p ordinary		Purchase		213		12.7465  GBP
20p ordinary		Purchase		163		12.7565  GBP
20p ordinary		Purchase		102		12.7450  GBP
20p ordinary		Purchase		48		12.7521  GBP
20p ordinary		Purchase		45		12.7387  GBP
20p ordinary		Purchase		22		12.7550  GBP
20p ordinary		Purchase		2		12.7400  GBP
20p ordinary		Sale		45,400		12.7505  GBP
20p ordinary		Sale		17,465		12.7499  GBP
20p ordinary		Sale		15,346		12.7565  GBP
20p ordinary		Sale		11,483		12.7600  GBP
20p ordinary		Sale		6,038		12.7549  GBP
20p ordinary		Sale		3,555		12.7500  GBP
20p ordinary		Sale		3,430		12.7497  GBP
20p ordinary		Sale		2,271		12.7509  GBP
20p ordinary		Sale		529		12.7553  GBP
20p ordinary		Sale		454		12.7400  GBP
20p ordinary		Sale		41		12.7612  GBP
20p ordinary		Sale		37		12.7542  GBP
20p ordinary		Sale		2		12.7403  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		3,286	12.7579  GBP
20p ordinary		SWAP		Decreasing Short		33	12.7212  GBP
20p ordinary		SWAP		Decreasing Short		407	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		226	12.7498  GBP
20p ordinary		SWAP		Decreasing Short		777	12.7500  GBP
20p ordinary		SWAP		Decreasing Short		2,138	12.7514  GBP
20p ordinary		SWAP		Decreasing Short		309	12.7522  GBP
20p ordinary		SWAP		Decreasing Short		63	12.7542  GBP
20p ordinary		SWAP		Decreasing Short		3,501	12.7600  GBP
20p ordinary		SWAP		Increasing Short		33	12.7212  GBP
20p ordinary		SWAP		Increasing Short		2,240	12.7497  GBP
20p ordinary		SWAP		Increasing Short		4,390	12.7500  GBP
20p ordinary		SWAP		Increasing Short		981	12.7554  GBP
20p ordinary		SWAP		Increasing Short		103,249	12.7600  GBP
20p ordinary		SWAP		Increasing Short		7,666	12.7622  GBP
20p ordinary		CFD		Increasing Short		730	12.7507  GBP
20p ordinary		CFD		Increasing Short		48	12.7520  GBP
20p ordinary		CFD		Increasing Short		889	12.7527  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:				10 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END