Form 8.3 - Britvic plc

Barclays PLC

09 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:				08 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:			13,943,855	5.60%	1,103,227	0.44%
(2)	Cash-settled derivatives:
	and/or controlled:			1,053,566	0.42%	13,272,331	5.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,997,421	6.03%	14,375,558	5.78%
(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		97,793		12.7614  GBP
20p ordinary		Purchase		71,526		12.7756  GBP
20p ordinary		Purchase		61,614		12.7623  GBP
20p ordinary		Purchase		50,000		12.7576  GBP
20p ordinary		Purchase		23,037		12.7600  GBP
20p ordinary		Purchase		18,997		12.7709  GBP
20p ordinary		Purchase		17,249		12.7607  GBP
20p ordinary		Purchase		10,802		12.7599  GBP
20p ordinary		Purchase		9,892		12.7739  GBP
20p ordinary		Purchase		9,613		12.7660  GBP
20p ordinary		Purchase		8,504		12.7648  GBP
20p ordinary		Purchase		5,614		12.7782  GBP
20p ordinary		Purchase		5,462		12.7634  GBP
20p ordinary		Purchase		3,784		12.7800  GBP
20p ordinary		Purchase		3,502		12.7622  GBP
20p ordinary		Purchase		2,016		12.7531  GBP
20p ordinary		Purchase		1,443		12.7699  GBP
20p ordinary		Purchase		1,040		12.7500  GBP
20p ordinary		Purchase		832		12.7598  GBP
20p ordinary		Purchase		567		12.7605  GBP
20p ordinary		Sale		78,014		12.7600  GBP
20p ordinary		Sale		65,886		12.7800  GBP
20p ordinary		Sale		25,838		12.7667  GBP
20p ordinary		Sale		24,000		12.7550  GBP
20p ordinary		Sale		16,952		12.7541  GBP
20p ordinary		Sale		12,743		12.7606  GBP
20p ordinary		Sale		8,376		12.7619  GBP
20p ordinary		Sale		8,138		12.7628  GBP
20p ordinary		Sale		5,218		12.7566  GBP
20p ordinary		Sale		4,109		12.7592  GBP
20p ordinary		Sale		1,745		12.7561  GBP
20p ordinary		Sale		1,704		12.7751  GBP
20p ordinary		Sale		1,366		12.7708  GBP
20p ordinary		Sale		1,072		12.7621  GBP
20p ordinary		Sale		1,040		12.7512  GBP
20p ordinary		Sale		1,040		12.7500  GBP
20p ordinary		Sale		844		12.7610  GBP
20p ordinary		Sale		550		12.7551  GBP
20p ordinary		Sale		184		12.7659  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		Decreasing Short		6,700	12.7525  GBP
20p ordinary		SWAP		Decreasing Short		40,900	12.7531  GBP
20p ordinary		SWAP		Decreasing Short		550	12.7551  GBP
20p ordinary		SWAP		Decreasing Short		1,745	12.7561  GBP
20p ordinary		SWAP		Decreasing Short		5,218	12.7566  GBP
20p ordinary		SWAP		Decreasing Short		72,828	12.7600  GBP
20p ordinary		SWAP		Decreasing Short		3,542	12.7610  GBP
20p ordinary		SWAP		Decreasing Short		8,376	12.7619  GBP
20p ordinary		SWAP		Decreasing Short		1,072	12.7621  GBP
20p ordinary		SWAP		Decreasing Short		1,960	12.7659  GBP
20p ordinary		SWAP		Decreasing Short		25,838	12.7667  GBP
20p ordinary		SWAP		Decreasing Short		1,702	12.7669  GBP
20p ordinary		SWAP		Decreasing Short		517	12.7751  GBP
20p ordinary		SWAP		Decreasing Short		738	12.7800  GBP
20p ordinary		SWAP		Increasing Short		10,802	12.7599  GBP
20p ordinary		SWAP		Increasing Short		50,252	12.7600  GBP
20p ordinary		SWAP		Increasing Short		567	12.7605  GBP
20p ordinary		SWAP		Increasing Short		17,249	12.7607  GBP
20p ordinary		SWAP		Increasing Short		7,200	12.7612  GBP
20p ordinary		SWAP		Increasing Short		5,803	12.7623  GBP
20p ordinary		SWAP		Increasing Short		5,462	12.7634  GBP
20p ordinary		SWAP		Increasing Short		4,994	12.7645  GBP
20p ordinary		SWAP		Increasing Short		19,145	12.7653  GBP
20p ordinary		SWAP		Increasing Short		9,613	12.7660  GBP
20p ordinary		SWAP		Increasing Short		7,713	12.7661  GBP
20p ordinary		SWAP		Increasing Short		1,443	12.7699  GBP
20p ordinary		SWAP		Increasing Short		18,997	12.7709  GBP
20p ordinary		SWAP		Increasing Short		60	12.7800  GBP
20p ordinary		SWAP		Increasing Short		1,278	12.7910  GBP
20p ordinary		CFD		Decreasing Short		360	12.7608  GBP
20p ordinary		CFD		Increasing Short		50,000	12.7575  GBP
20p ordinary		CFD		Increasing Short		97,793	12.7614  GBP
20p ordinary		CFD		Increasing Short		5,526	12.7784  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:				09 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END