Form 8.3 - BRITVIC PLC

Barclays PLC

23 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:				20 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:			8,691,613	3.49%	703,588	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			629,602	0.25%	7,978,405	3.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,321,215	3.74%	8,681,993	3.49%
(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		346,123		12.7300  GBP
20p ordinary		Purchase		206,049		12.7303  GBP
20p ordinary		Purchase		131,351		12.7364  GBP
20p ordinary		Purchase		17,124		12.7447  GBP
20p ordinary		Purchase		15,137		12.7400  GBP
20p ordinary		Purchase		12,048		12.7293  GBP
20p ordinary		Purchase		6,900		12.7408  GBP
20p ordinary		Purchase		4,234		12.7427  GBP
20p ordinary		Purchase		2,247		12.7450  GBP
20p ordinary		Purchase		1,591		12.7435  GBP
20p ordinary		Purchase		1,453		12.7377  GBP
20p ordinary		Purchase		796		12.7472  GBP
20p ordinary		Purchase		646		12.7390  GBP
20p ordinary		Purchase		322		12.7426  GBP
20p ordinary		Purchase		252		12.7350  GBP
20p ordinary		Purchase		99		12.7421  GBP
20p ordinary		Purchase		45		12.7500  GBP
20p ordinary		Sale		316,540		12.7300  GBP
20p ordinary		Sale		86,527		12.7304  GBP
20p ordinary		Sale		35,344		12.7352  GBP
20p ordinary		Sale		16,727		12.7388  GBP
20p ordinary		Sale		15,878		12.7318  GBP
20p ordinary		Sale		15,471		12.7363  GBP
20p ordinary		Sale		7,623		12.7407  GBP
20p ordinary		Sale		7,577		12.7400  GBP
20p ordinary		Sale		4,464		12.7426  GBP
20p ordinary		Sale		3,365		12.7399  GBP
20p ordinary		Sale		2,854		12.7381  GBP
20p ordinary		Sale		2,247		12.7450  GBP
20p ordinary		Sale		507		12.7500  GBP
20p ordinary		Sale		21		12.7306  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		4,493	12.7327  GBP
20p ordinary		SWAP		Decreasing Short		3,526	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		83,686	12.7304  GBP
20p ordinary		SWAP		Decreasing Short		9,886	12.7387  GBP
20p ordinary		SWAP		Decreasing Short		10,276	12.7388  GBP
20p ordinary		SWAP		Decreasing Short		24	12.7389  GBP
20p ordinary		SWAP		Decreasing Short		125	12.7398  GBP
20p ordinary		SWAP		Decreasing Short		3,365	12.7399  GBP
20p ordinary		SWAP		Decreasing Short		81	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		2,113	12.7412  GBP
20p ordinary		SWAP		Increasing Short		174,850	12.7300  GBP
20p ordinary		SWAP		Increasing Short		21,325	12.7336  GBP
20p ordinary		SWAP		Increasing Short		6,900	12.7408  GBP
20p ordinary		SWAP		Increasing Short		322	12.7426  GBP
20p ordinary		CFD		Increasing Short		131,351	12.7363  GBP
20p ordinary		CFD		Increasing Short		6,874	12.7407  GBP
20p ordinary		CFD		Increasing Short		2,008	12.7408  GBP
20p ordinary		CFD		Increasing Short		99	12.7421  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:				23 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END