Form 8.3 - Britvic plc

Barclays PLC

14 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:				11 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:			13,990,304	5.62%	1,061,087	0.43%
(2)	Cash-settled derivatives:
	and/or controlled:			1,006,659	0.40%	13,343,304	5.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,996,963	6.03%	14,404,391	5.79%
(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		30,035		12.8300  GBP
20p ordinary		Purchase		19,684		12.8274  GBP
20p ordinary		Purchase		17,269		12.8139  GBP
20p ordinary		Purchase		14,108		12.8299  GBP
20p ordinary		Purchase		13,043		12.8164  GBP
20p ordinary		Purchase		12,549		12.8050  GBP
20p ordinary		Purchase		9,668		12.8168  GBP
20p ordinary		Purchase		8,563		12.8107  GBP
20p ordinary		Purchase		8,080		12.8100  GBP
20p ordinary		Purchase		4,339		12.8082  GBP
20p ordinary		Purchase		2,773		12.8056  GBP
20p ordinary		Purchase		2,581		12.8000  GBP
20p ordinary		Purchase		1,800		12.8035  GBP
20p ordinary		Purchase		1,558		12.8081  GBP
20p ordinary		Purchase		1,373		12.8085  GBP
20p ordinary		Purchase		955		12.8095  GBP
20p ordinary		Purchase		800		12.8500  GBP
20p ordinary		Purchase		800		12.8800  GBP
20p ordinary		Purchase		64		12.8059  GBP
20p ordinary		Purchase		17		12.7987  GBP
20p ordinary		Sale		27,976		12.8285  GBP
20p ordinary		Sale		22,300		12.8232  GBP
20p ordinary		Sale		19,634		12.8134  GBP
20p ordinary		Sale		13,746		12.8000  GBP
20p ordinary		Sale		11,762		12.8050  GBP
20p ordinary		Sale		10,649		12.8306  GBP
20p ordinary		Sale		7,772		12.8110  GBP
20p ordinary		Sale		7,501		12.8141  GBP
20p ordinary		Sale		5,583		12.8043  GBP
20p ordinary		Sale		2,040		12.8300  GBP
20p ordinary		Sale		1,985		12.7998  GBP
20p ordinary		Sale		1,900		12.8091  GBP
20p ordinary		Sale		1,024		12.8100  GBP
20p ordinary		Sale		959		12.8298  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 Long		8,320	12.8192  GBP
20p ordinary		SWAP		Decreasing Long		731	12.8193  GBP
20p ordinary		SWAP		Decreasing Short		1,985	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		2,220	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		8,400	12.8036  GBP
20p ordinary		SWAP		Decreasing Short		3,062	12.8050  GBP
20p ordinary		SWAP		Decreasing Short		15,722	12.8080  GBP
20p ordinary		SWAP		Decreasing Short		80	12.8089  GBP
20p ordinary		SWAP		Decreasing Short		1,900	12.8091  GBP
20p ordinary		SWAP		Decreasing Short		134	12.8098  GBP
20p ordinary		SWAP		Decreasing Short		709	12.8100  GBP
20p ordinary		SWAP		Decreasing Short		7,501	12.8141  GBP
20p ordinary		SWAP		Decreasing Short		24	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		11,900	12.8226  GBP
20p ordinary		SWAP		Decreasing Short		10,400	12.8240  GBP
20p ordinary		SWAP		Decreasing Short		809	12.8287  GBP
20p ordinary		SWAP		Decreasing Short		959	12.8298  GBP
20p ordinary		SWAP		Decreasing Short		432	12.8300  GBP
20p ordinary		SWAP		Increasing Short		2,773	12.8056  GBP
20p ordinary		SWAP		Increasing Short		64	12.8059  GBP
20p ordinary		SWAP		Increasing Short		4,145	12.8065  GBP
20p ordinary		SWAP		Increasing Short		3,214	12.8076  GBP
20p ordinary		SWAP		Increasing Short		5,153	12.8098  GBP
20p ordinary		SWAP		Increasing Short		8,563	12.8107  GBP
20p ordinary		SWAP		Increasing Short		17,269	12.8139  GBP
20p ordinary		SWAP		Increasing Short		13,043	12.8164  GBP
20p ordinary		SWAP		Increasing Short		8,195	12.8287  GBP
20p ordinary		SWAP		Increasing Short		38,019	12.8300  GBP
20p ordinary		CFD		Decreasing Short		22,308	12.8288  GBP
20p ordinary		CFD		Increasing Short		795	12.8107  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:				14 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END