Form 8.3 - Britvic plc

Barclays PLC

10 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:				09 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:			13,958,213	5.61%	1,009,303	0.41%
(2)	Cash-settled derivatives:
	and/or controlled:			974,639	0.39%	13,310,986	5.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,932,852	6.00%	14,320,289	5.75%
(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		111,098		12.8000  GBP
20p ordinary		Purchase		44,719		12.7929  GBP
20p ordinary		Purchase		26,238		12.7917  GBP
20p ordinary		Purchase		8,344		12.7999  GBP
20p ordinary		Purchase		7,783		12.7993  GBP
20p ordinary		Purchase		6,000		12.7925  GBP
20p ordinary		Purchase		4,655		12.8055  GBP
20p ordinary		Purchase		4,109		12.8035  GBP
20p ordinary		Purchase		3,921		12.7998  GBP
20p ordinary		Purchase		2,848		12.7959  GBP
20p ordinary		Purchase		1,330		12.8025  GBP
20p ordinary		Purchase		699		12.7950  GBP
20p ordinary		Purchase		479		12.7953  GBP
20p ordinary		Purchase		65		12.7900  GBP
20p ordinary		Purchase		58		12.8100  GBP
20p ordinary		Purchase		56		12.7946  GBP
20p ordinary		Sale		65,440		12.8000  GBP
20p ordinary		Sale		16,500		12.7991  GBP
20p ordinary		Sale		9,728		12.7950  GBP
20p ordinary		Sale		9,350		12.7990  GBP
20p ordinary		Sale		7,585		12.7948  GBP
20p ordinary		Sale		7,176		12.7917  GBP
20p ordinary		Sale		4,515		12.7986  GBP
20p ordinary		Sale		3,936		12.7884  GBP
20p ordinary		Sale		2,089		12.8098  GBP
20p ordinary		Sale		1,887		12.8012  GBP
20p ordinary		Sale		299		12.7999  GBP
20p ordinary		Sale		193		12.7984  GBP
20p ordinary		Sale		156		12.8050  GBP
20p ordinary		Sale		58		12.8112  GBP
20p ordinary		Sale		1		12.8100  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		3,936	12.7884  GBP
20p ordinary		SWAP		Decreasing Short		7,176	12.7917  GBP
20p ordinary		SWAP		Decreasing Short		9,228	12.7950  GBP
20p ordinary		SWAP		Decreasing Short		193	12.7984  GBP
20p ordinary		SWAP		Decreasing Short		4,515	12.7986  GBP
20p ordinary		SWAP		Decreasing Short		9,350	12.7988  GBP
20p ordinary		SWAP		Decreasing Short		31	12.7989  GBP
20p ordinary		SWAP		Decreasing Short		9,350	12.7990  GBP
20p ordinary		SWAP		Decreasing Short		16,500	12.7991  GBP
20p ordinary		SWAP		Decreasing Short		299	12.7999  GBP
20p ordinary		SWAP		Decreasing Short		41,252	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		221	12.8041  GBP
20p ordinary		SWAP		Decreasing Short		2,089	12.8098  GBP
20p ordinary		SWAP		Decreasing Short		1	12.8100  GBP
20p ordinary		SWAP		Increasing Short		18,066	12.7838  GBP
20p ordinary		SWAP		Increasing Short		26,238	12.7917  GBP
20p ordinary		SWAP		Increasing Short		6,000	12.7925  GBP
20p ordinary		SWAP		Increasing Short		300	12.7933  GBP
20p ordinary		SWAP		Increasing Short		56	12.7946  GBP
20p ordinary		SWAP		Increasing Short		479	12.7953  GBP
20p ordinary		SWAP		Increasing Short		7,948	12.7984  GBP
20p ordinary		SWAP		Increasing Short		3,921	12.7998  GBP
20p ordinary		SWAP		Increasing Short		3,184	12.7999  GBP
20p ordinary		SWAP		Increasing Short		123,613	12.8000  GBP
20p ordinary		SWAP		Increasing Short		5,077	12.8011  GBP
20p ordinary		SWAP		Increasing Short		3,756	12.8032  GBP
20p ordinary		SWAP		Increasing Short		4,109	12.8035  GBP
20p ordinary		CFD		Increasing Short		4,183	12.7985  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:				10 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END