Form 8.3 - BRITVIC PLC

Barclays PLC

24 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:				23 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:			9,313,400	3.74%	709,027	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			636,786	0.26%	8,578,010	3.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,950,186	4.00%	9,287,037	3.73%
(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		450,000		12.7463  GBP
20p ordinary		Purchase		183,727		12.7400  GBP
20p ordinary		Purchase		17,530		12.7432  GBP
20p ordinary		Purchase		14,207		12.7414  GBP
20p ordinary		Purchase		12,447		12.7393  GBP
20p ordinary		Purchase		12,365		12.7590  GBP
20p ordinary		Purchase		2,310		12.7500  GBP
20p ordinary		Purchase		1,732		12.7490  GBP
20p ordinary		Purchase		1,212		12.7600  GBP
20p ordinary		Purchase		998		12.7499  GBP
20p ordinary		Purchase		958		12.7398  GBP
20p ordinary		Purchase		44		12.7521  GBP
20p ordinary		Sale		52,540		12.7400  GBP
20p ordinary		Sale		11,207		12.7412  GBP
20p ordinary		Sale		4,217		12.7500  GBP
20p ordinary		Sale		4,207		12.7450  GBP
20p ordinary		Sale		3,767		12.7406  GBP
20p ordinary		Sale		2,905		12.7407  GBP
20p ordinary		Sale		1,737		12.7477  GBP
20p ordinary		Sale		602		12.7410  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		5,684	12.7409  GBP
20p ordinary		SWAP		Decreasing Short		1,500	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		1,440	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		20,980	12.7403  GBP
20p ordinary		SWAP		Decreasing Short		3,767	12.7406  GBP
20p ordinary		SWAP		Decreasing Short		724	12.7425  GBP
20p ordinary		SWAP		Decreasing Short		1,737	12.7477  GBP
20p ordinary		SWAP		Decreasing Short		2,377	12.7500  GBP
20p ordinary		SWAP		Increasing Short		192,347	12.7400  GBP
20p ordinary		SWAP		Increasing Short		340	12.7450  GBP
20p ordinary		SWAP		Increasing Short		450,000	12.7463  GBP
20p ordinary		SWAP		Increasing Short		998	12.7499  GBP
20p ordinary		SWAP		Increasing Short		1,392	12.7500  GBP
20p ordinary		SWAP		Increasing Short		12,365	12.7590  GBP
20p ordinary		SWAP		Increasing Short		1,212	12.7600  GBP
20p ordinary		CFD		Increasing Short		44	12.7520  GBP
20p ordinary		CFD		Increasing Short		5,643	12.7547  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:				24 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END