Form 8.3 - BRITVIC PLC

Barclays PLC

25 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:				24 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:			9,853,366	3.96%	722,828	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			653,730	0.26%	9,122,624	3.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,507,096	4.22%	9,845,452	3.96%
(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		300,000		12.7463  GBP
20p ordinary		Purchase		210,154		12.7464  GBP
20p ordinary		Purchase		52,836		12.7499  GBP
20p ordinary		Purchase		45,000		12.7413  GBP
20p ordinary		Purchase		28,829		12.7500  GBP
20p ordinary		Purchase		16,149		12.7497  GBP
20p ordinary		Purchase		1,227		12.7443  GBP
20p ordinary		Purchase		1,105		12.7488  GBP
20p ordinary		Purchase		996		12.7682  GBP
20p ordinary		Purchase		658		12.7536  GBP
20p ordinary		Purchase		652		12.7363  GBP
20p ordinary		Purchase		404		12.7450  GBP
20p ordinary		Purchase		241		12.7300  GBP
20p ordinary		Purchase		105		12.7350  GBP
20p ordinary		Sale		36,475		12.7358  GBP
20p ordinary		Sale		17,177		12.7374  GBP
20p ordinary		Sale		15,730		12.7506  GBP
20p ordinary		Sale		7,148		12.7500  GBP
20p ordinary		Sale		6,697		12.7486  GBP
20p ordinary		Sale		5,982		12.7422  GBP
20p ordinary		Sale		5,708		12.7447  GBP
20p ordinary		Sale		5,007		12.7340  GBP
20p ordinary		Sale		4,692		12.7491  GBP
20p ordinary		Sale		4,606		12.7499  GBP
20p ordinary		Sale		2,677		12.7398  GBP
20p ordinary		Sale		2,503		12.7363  GBP
20p ordinary		Sale		2,290		12.7542  GBP
20p ordinary		Sale		1,973		12.7375  GBP
20p ordinary		Sale		1,959		12.7382  GBP
20p ordinary		Sale		1,871		12.7399  GBP
20p ordinary		Sale		1,583		12.7393  GBP
20p ordinary		Sale		1,554		12.7431  GBP
20p ordinary		Sale		1,447		12.7400  GBP
20p ordinary		Sale		1,172		12.7300  GBP
20p ordinary		Sale		1,076		12.7450  GBP
20p ordinary		Sale		817		12.7350  GBP
20p ordinary		Sale		804		12.7371  GBP
20p ordinary		Sale		641		12.7342  GBP
20p ordinary		Sale		602		12.7359  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		6,544	12.7415  GBP
20p ordinary		SWAP		Decreasing Short		7,438	12.7351  GBP
20p ordinary		SWAP		Decreasing Short		36,475	12.7358  GBP
20p ordinary		SWAP		Decreasing Short		4,849	12.7370  GBP
20p ordinary		SWAP		Decreasing Short		17,177	12.7374  GBP
20p ordinary		SWAP		Decreasing Short		1,583	12.7393  GBP
20p ordinary		SWAP		Decreasing Short		136	12.7398  GBP
20p ordinary		SWAP		Decreasing Short		1,871	12.7399  GBP
20p ordinary		SWAP		Decreasing Short		554	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		6,732	12.7420  GBP
20p ordinary		SWAP		Decreasing Short		108	12.7446  GBP
20p ordinary		SWAP		Decreasing Short		5,600	12.7447  GBP
20p ordinary		SWAP		Decreasing Short		6,552	12.7477  GBP
20p ordinary		SWAP		Decreasing Short		4,692	12.7491  GBP
20p ordinary		SWAP		Decreasing Short		1	12.7500  GBP
20p ordinary		SWAP		Increasing Short		652	12.7363  GBP
20p ordinary		SWAP		Increasing Short		45,000	12.7413  GBP
20p ordinary		SWAP		Increasing Short		300,000	12.7463  GBP
20p ordinary		SWAP		Increasing Short		1,105	12.7488  GBP
20p ordinary		SWAP		Increasing Short		16,149	12.7497  GBP
20p ordinary		SWAP		Increasing Short		53,611	12.7500  GBP
20p ordinary		SWAP		Increasing Short		996	12.7682  GBP
20p ordinary		CFD		Increasing Short		210,154	12.7463  GBP
20p ordinary		CFD		Increasing Short		315	12.7507  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:				25 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END