Form 8.3 - Britvic plc

Barclays PLC

13 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  relevant securities this form relates:			BRITVIC PLC
(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:			12 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				6,345,960	2.55%	670,311	0.27%
(2) Cash-settled derivatives:				597,196	0.24%	5,630,347	2.26%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				6,943,156	2.79%	6,300,658	2.53%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
20p ordinary	Purchase	51,871	12.7400  GBP
20p ordinary	Purchase	44,634	12.7303  GBP
20p ordinary	Purchase	11,575	12.7293  GBP
20p ordinary	Purchase	7,788	12.7350  GBP
20p ordinary	Purchase	5,345	12.7300  GBP
20p ordinary	Purchase	1,564	12.7422  GBP
ADR	Purchase	8	32.4200  USD
20p ordinary	Sale	27,200	12.7306  GBP
20p ordinary	Sale	19,687	12.7300  GBP
20p ordinary	Sale	15,242	12.7310  GBP
20p ordinary	Sale	12,300	12.7341  GBP
20p ordinary	Sale	5,158	12.7356  GBP
20p ordinary	Sale	1,750	12.7350  GBP
20p ordinary	Sale	991	12.7400  GBP
20p ordinary	Sale	451	12.7305  GBP
20p ordinary	Sale	388	12.7303  GBP
20p ordinary	Sale	289	12.7366  GBP
20p ordinary	Sale	104	12.7399  GBP
ADR	Sale	8	32.4200  USD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Increasing Long	3,256	12.7317  GBP
20p ordinary	SWAP	Decreasing Short	31,192	12.7300  GBP
20p ordinary	SWAP	Decreasing Short	7,726	12.7335  GBP
20p ordinary	SWAP	Decreasing Short	5,350	12.7350  GBP
20p ordinary	SWAP	Decreasing Short	289	12.7366  GBP
20p ordinary	SWAP	Decreasing Short	110	12.7389  GBP
20p ordinary	SWAP	Decreasing Short	1,745	12.7398  GBP
20p ordinary	SWAP	Decreasing Short	104	12.7399  GBP
20p ordinary	SWAP	Increasing Short	42,983	12.7300  GBP
20p ordinary	SWAP	Increasing Short	771	12.7306  GBP
20p ordinary	SWAP	Increasing Short	47,608	12.7400  GBP
20p ordinary	SWAP	Increasing Short	6,852	12.7405  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				13 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END