Form 8.3 - Britvic plc

Barclays PLC

30 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:				27 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:			10,592,026	4.26%	801,443	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			740,579	0.30%	9,888,486	3.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,332,605	4.55%	10,689,929	4.29%
(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		582,640		12.7300  GBP
20p ordinary		Purchase		100,001		12.7439  GBP
20p ordinary		Purchase		80,630		12.7301  GBP
20p ordinary		Purchase		19,541		12.7524  GBP
20p ordinary		Purchase		12,861		12.7287  GBP
20p ordinary		Purchase		11,362		12.7520  GBP
20p ordinary		Purchase		9,722		12.7455  GBP
20p ordinary		Purchase		4,496		12.7443  GBP
20p ordinary		Purchase		3,127		12.7500  GBP
20p ordinary		Purchase		1,041		12.7516  GBP
20p ordinary		Purchase		1,001		12.7400  GBP
20p ordinary		Purchase		825		12.7510  GBP
20p ordinary		Purchase		703		12.7471  GBP
20p ordinary		Purchase		628		12.7544  GBP
20p ordinary		Purchase		525		12.7394  GBP
20p ordinary		Purchase		507		12.7600  GBP
20p ordinary		Purchase		465		12.7513  GBP
20p ordinary		Purchase		155		12.7450  GBP
20p ordinary		Purchase		62		12.7496  GBP
20p ordinary		Sale		528,217		12.7300  GBP
20p ordinary		Sale		100,000		12.7439  GBP
20p ordinary		Sale		43,238		12.7401  GBP
20p ordinary		Sale		23,097		12.7377  GBP
20p ordinary		Sale		20,963		12.7445  GBP
20p ordinary		Sale		18,700		12.7394  GBP
20p ordinary		Sale		15,127		12.7400  GBP
20p ordinary		Sale		14,532		12.7306  GBP
20p ordinary		Sale		12,412		12.7349  GBP
20p ordinary		Sale		10,734		12.7343  GBP
20p ordinary		Sale		7,789		12.7450  GBP
20p ordinary		Sale		7,700		12.7303  GBP
20p ordinary		Sale		5,758		12.7346  GBP
20p ordinary		Sale		4,297		12.7504  GBP
20p ordinary		Sale		3,170		12.7493  GBP
20p ordinary		Sale		2,464		12.7500  GBP
20p ordinary		Sale		2,224		12.7600  GBP
20p ordinary		Sale		1,917		12.7460  GBP
20p ordinary		Sale		1,847		12.7419  GBP
20p ordinary		Sale		1,378		12.7399  GBP
20p ordinary		Sale		1,376		12.7468  GBP
20p ordinary		Sale		1,146		12.7366  GBP
20p ordinary		Sale		1,041		12.7529  GBP
20p ordinary		Sale		1		12.7700  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		8,902	12.7381  GBP
20p ordinary		SWAP		Decreasing Short		5,281	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		20,758	12.7336  GBP
20p ordinary		SWAP		Decreasing Short		5,900	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		12,800	12.7395  GBP
20p ordinary		SWAP		Decreasing Short		1,378	12.7399  GBP
20p ordinary		SWAP		Decreasing Short		16,393	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		43,238	12.7401  GBP
20p ordinary		SWAP		Decreasing Short		1,847	12.7419  GBP
20p ordinary		SWAP		Decreasing Short		20,963	12.7445  GBP
20p ordinary		SWAP		Decreasing Short		4,676	12.7504  GBP
20p ordinary		SWAP		Increasing Short		94,235	12.7300  GBP
20p ordinary		SWAP		Increasing Short		14,097	12.7303  GBP
20p ordinary		SWAP		Increasing Short		17,285	12.7312  GBP
20p ordinary		SWAP		Increasing Short		6	12.7350  GBP
20p ordinary		SWAP		Increasing Short		1,878	12.7500  GBP
20p ordinary		SWAP		Increasing Short		19,541	12.7524  GBP
20p ordinary		SWAP		Increasing Short		484	12.7600  GBP
20p ordinary		CFD		Increasing Short		5,407	12.7455  GBP
20p ordinary		CFD		Increasing Short		63	12.7611  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:				30 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END