Form 8.3 - Britvic plc

Barclays PLC

11 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:				10 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:			6,255,557	2.51%	648,984	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			575,490	0.23%	5,508,213	2.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,831,047	2.74%	6,157,197	2.47%
(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		78,502		12.7304  GBP
20p ordinary		Purchase		72,378		12.7406  GBP
20p ordinary		Purchase		35,872		12.7524  GBP
20p ordinary		Purchase		21,208		12.7472  GBP
20p ordinary		Purchase		14,174		12.7461  GBP
20p ordinary		Purchase		11,560		12.7393  GBP
20p ordinary		Purchase		9,530		12.7439  GBP
20p ordinary		Purchase		9,345		12.7600  GBP
20p ordinary		Purchase		1,767		12.7463  GBP
20p ordinary		Purchase		1,222		12.7477  GBP
20p ordinary		Purchase		1,175		12.7454  GBP
20p ordinary		Purchase		1,036		12.7500  GBP
20p ordinary		Purchase		771		12.7400  GBP
20p ordinary		Purchase		720		12.7497  GBP
20p ordinary		Purchase		692		12.7432  GBP
20p ordinary		Purchase		494		12.7525  GBP
20p ordinary		Purchase		428		12.7550  GBP
20p ordinary		Purchase		252		12.7300  GBP
20p ordinary		Purchase		164		12.7450  GBP
20p ordinary		Purchase		2		12.7387  GBP
20p ordinary		Sale		75,718		12.7300  GBP
20p ordinary		Sale		38,242		12.7407  GBP
20p ordinary		Sale		29,775		12.7411  GBP
20p ordinary		Sale		11,729		12.7401  GBP
20p ordinary		Sale		9,837		12.7600  GBP
20p ordinary		Sale		9,469		12.7400  GBP
20p ordinary		Sale		3,667		12.7440  GBP
20p ordinary		Sale		1,446		12.7500  GBP
20p ordinary		Sale		902		12.7447  GBP
20p ordinary		Sale		494		12.7538  GBP
20p ordinary		Sale		416		12.7480  GBP
20p ordinary		Sale		363		12.7350  GBP
20p ordinary		Sale		252		12.7303  GBP
20p ordinary		Sale		228		12.7368  GBP
20p ordinary		Sale		177		12.7477  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		3,284	12.7441  GBP
20p ordinary		SWAP		Decreasing Short		228	12.7368  GBP
20p ordinary		SWAP		Decreasing Short		45,301	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		43	12.7406  GBP
20p ordinary		SWAP		Decreasing Short		420	12.7507  GBP
20p ordinary		SWAP		Decreasing Short		1,861	12.7537  GBP
20p ordinary		SWAP		Decreasing Short		9	12.7600  GBP
20p ordinary		SWAP		Increasing Short		67,661	12.7400  GBP
20p ordinary		SWAP		Increasing Short		2,340	12.7441  GBP
20p ordinary		SWAP		Increasing Short		11,640	12.7449  GBP
20p ordinary		SWAP		Increasing Short		12,510	12.7458  GBP
20p ordinary		SWAP		Increasing Short		21,208	12.7472  GBP
20p ordinary		SWAP		Increasing Short		1,222	12.7477  GBP
20p ordinary		SWAP		Increasing Short		2,150	12.7480  GBP
20p ordinary		SWAP		Increasing Short		598	12.7500  GBP
20p ordinary		SWAP		Increasing Short		35,872	12.7524  GBP
20p ordinary		CFD		Increasing Short		1,722	12.7444  GBP
20p ordinary		CFD		Increasing Short		1,448	12.7521  GBP
20p ordinary		CFD		Increasing Short		922	12.7591  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:				11 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END