Form 8.3 - Britvic plc

Barclays PLC

02 October 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:				01 Oct 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:			11,012,141	4.42%	820,968	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			759,999	0.31%	10,319,117	4.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,772,140	4.73%	11,140,085	4.48%
(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		12.7689  GBP
20p ordinary		Purchase		53,301		12.7600  GBP
20p ordinary		Purchase		38,210		12.7580  GBP
20p ordinary		Purchase		29,903		12.7588  GBP
20p ordinary		Purchase		21,190		12.7557  GBP
20p ordinary		Purchase		14,302		12.7578  GBP
20p ordinary		Purchase		14,187		12.7593  GBP
20p ordinary		Purchase		11,745		12.7542  GBP
20p ordinary		Purchase		7,057		12.7517  GBP
20p ordinary		Purchase		4,400		12.7553  GBP
20p ordinary		Purchase		4,268		12.7511  GBP
20p ordinary		Purchase		3,525		12.7500  GBP
20p ordinary		Purchase		3,522		12.7519  GBP
20p ordinary		Purchase		2,024		12.7568  GBP
20p ordinary		Purchase		1,800		12.7450  GBP
20p ordinary		Purchase		776		12.7387  GBP
20p ordinary		Purchase		775		12.7439  GBP
20p ordinary		Purchase		484		12.7550  GBP
20p ordinary		Purchase		113		12.7400  GBP
20p ordinary		Purchase		9		12.7700  GBP
20p ordinary		Sale		24,387		12.7594  GBP
20p ordinary		Sale		19,380		12.7583  GBP
20p ordinary		Sale		19,342		12.7600  GBP
20p ordinary		Sale		12,253		12.7574  GBP
20p ordinary		Sale		4,114		12.7450  GBP
20p ordinary		Sale		2,193		12.7500  GBP
20p ordinary		Sale		2,004		12.7400  GBP
20p ordinary		Sale		1,746		12.7542  GBP
20p ordinary		Sale		1,497		12.7525  GBP
20p ordinary		Sale		1,429		12.7578  GBP
20p ordinary		Sale		1,133		12.7451  GBP
20p ordinary		Sale		969		12.7455  GBP
20p ordinary		Sale		775		12.7452  GBP
20p ordinary		Sale		615		12.7513  GBP
20p ordinary		Sale		250		12.7550  GBP
20p ordinary		Sale		113		12.7403  GBP
20p ordinary		Sale		29		12.7572  GBP
20p ordinary		Sale		9		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		9,402	12.7523  GBP
20p ordinary		SWAP		Decreasing Short		969	12.7455  GBP
20p ordinary		SWAP		Decreasing Short		2,100	12.7491  GBP
20p ordinary		SWAP		Decreasing Short		2,152	12.7500  GBP
20p ordinary		SWAP		Decreasing Short		1,746	12.7542  GBP
20p ordinary		SWAP		Decreasing Short		1,068	12.7561  GBP
20p ordinary		SWAP		Decreasing Short		29	12.7572  GBP
20p ordinary		SWAP		Decreasing Short		53	12.7573  GBP
20p ordinary		SWAP		Decreasing Short		12,200	12.7574  GBP
20p ordinary		SWAP		Decreasing Short		23,314	12.7595  GBP
20p ordinary		SWAP		Decreasing Short		5,159	12.7600  GBP
20p ordinary		SWAP		Increasing Short		581	12.7500  GBP
20p ordinary		SWAP		Increasing Short		6,307	12.7539  GBP
20p ordinary		SWAP		Increasing Short		11,979	12.7543  GBP
20p ordinary		SWAP		Increasing Short		4,400	12.7553  GBP
20p ordinary		SWAP		Increasing Short		21,190	12.7557  GBP
20p ordinary		SWAP		Increasing Short		14,302	12.7578  GBP
20p ordinary		SWAP		Increasing Short		7,496	12.7579  GBP
20p ordinary		SWAP		Increasing Short		38,210	12.7580  GBP
20p ordinary		SWAP		Increasing Short		67,123	12.7600  GBP
20p ordinary		SWAP		Increasing Short		5,600	12.7608  GBP
20p ordinary		SWAP		Increasing Short		10	12.7610  GBP
20p ordinary		SWAP		Increasing Short		353	12.7622  GBP
20p ordinary		SWAP		Increasing Short		300,000	12.7689  GBP
20p ordinary		CFD		Increasing Short		2,856	12.7507  GBP
20p ordinary		CFD		Increasing Short		6,586	12.7525  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:				02 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END