Form 8.3 - Britvic plc

Barclays PLC

11 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:				10 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:			13,958,607	5.61%	1,044,618	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			990,291	0.40%	13,305,197	5.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,948,898	6.01%	14,349,815	5.77%
(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		192,164		12.8000  GBP
20p ordinary		Purchase		26,568		12.8098  GBP
20p ordinary		Purchase		22,345		12.7999  GBP
20p ordinary		Purchase		7,438		12.8101  GBP
20p ordinary		Purchase		2,961		12.8049  GBP
20p ordinary		Purchase		866		12.8082  GBP
20p ordinary		Purchase		795		12.8010  GBP
20p ordinary		Purchase		590		12.7994  GBP
20p ordinary		Purchase		308		12.7998  GBP
20p ordinary		Purchase		104		12.7950  GBP
20p ordinary		Sale		78,422		12.8000  GBP
20p ordinary		Sale		41,890		12.7963  GBP
20p ordinary		Sale		30,411		12.8006  GBP
20p ordinary		Sale		25,917		12.7995  GBP
20p ordinary		Sale		25,412		12.8004  GBP
20p ordinary		Sale		18,939		12.7969  GBP
20p ordinary		Sale		9,098		12.7954  GBP
20p ordinary		Sale		7,728		12.7940  GBP
20p ordinary		Sale		7,244		12.8005  GBP
20p ordinary		Sale		5,456		12.7986  GBP
20p ordinary		Sale		5,235		12.7984  GBP
20p ordinary		Sale		4,379		12.7964  GBP
20p ordinary		Sale		4,366		12.7951  GBP
20p ordinary		Sale		4,024		12.7998  GBP
20p ordinary		Sale		3,098		12.8001  GBP
20p ordinary		Sale		2,275		12.8060  GBP
20p ordinary		Sale		266		12.7988  GBP
20p ordinary		Sale		104		12.7950  GBP
20p ordinary		Sale		3		12.8062  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		1,849	12.7936  GBP
20p ordinary		SWAP		Decreasing Short		7,728	12.7940  GBP
20p ordinary		SWAP		Decreasing Short		7,452	12.7948  GBP
20p ordinary		SWAP		Decreasing Short		3,319	12.7951  GBP
20p ordinary		SWAP		Decreasing Short		41,890	12.7963  GBP
20p ordinary		SWAP		Decreasing Short		18,939	12.7969  GBP
20p ordinary		SWAP		Decreasing Short		5,235	12.7984  GBP
20p ordinary		SWAP		Decreasing Short		266	12.7988  GBP
20p ordinary		SWAP		Decreasing Short		30	12.7989  GBP
20p ordinary		SWAP		Decreasing Short		5,000	12.7991  GBP
20p ordinary		SWAP		Decreasing Short		20,455	12.7994  GBP
20p ordinary		SWAP		Decreasing Short		10,017	12.7995  GBP
20p ordinary		SWAP		Decreasing Short		10,900	12.7997  GBP
20p ordinary		SWAP		Decreasing Short		5,086	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		192	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		3,098	12.8001  GBP
20p ordinary		SWAP		Decreasing Short		2,275	12.8060  GBP
20p ordinary		SWAP		Increasing Short		590	12.7994  GBP
20p ordinary		SWAP		Increasing Short		22,345	12.7999  GBP
20p ordinary		SWAP		Increasing Short		58,901	12.8000  GBP
20p ordinary		SWAP		Increasing Short		17,942	12.8003  GBP
20p ordinary		SWAP		Increasing Short		3,222	12.8024  GBP
20p ordinary		SWAP		Increasing Short		866	12.8082  GBP
20p ordinary		SWAP		Increasing Short		26,568	12.8098  GBP
20p ordinary		SWAP		Increasing Short		6,388	12.8128  GBP
20p ordinary		CFD		Increasing Short		261	12.8007  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:				11 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END