Form 8.3 - Britvic plc

Barclays PLC

15 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:				14 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:			14,024,887	5.63%	1,130,070	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			1,076,735	0.43%	13,378,020	5.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,101,622	6.07%	14,508,090	5.82%
(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		36,585		12.8200  GBP
20p ordinary		Purchase		8,927		12.8208  GBP
20p ordinary		Purchase		6,772		12.8696  GBP
20p ordinary		Purchase		6,726		12.8700  GBP
20p ordinary		Purchase		6,146		12.8592  GBP
20p ordinary		Purchase		6,121		12.8201  GBP
20p ordinary		Purchase		4,904		12.8250  GBP
20p ordinary		Purchase		3,480		12.8207  GBP
20p ordinary		Purchase		1,888		12.8235  GBP
20p ordinary		Purchase		925		12.8270  GBP
20p ordinary		Purchase		792		12.8300  GBP
20p ordinary		Purchase		467		12.8197  GBP
20p ordinary		Purchase		82		12.8242  GBP
20p ordinary		Purchase		75		12.8187  GBP
20p ordinary		Purchase		73		12.8215  GBP
20p ordinary		Purchase		4		12.8275  GBP
20p ordinary		Sale		77,940		12.8200  GBP
20p ordinary		Sale		15,190		12.8191  GBP
20p ordinary		Sale		5,531		12.8248  GBP
20p ordinary		Sale		4,770		12.8212  GBP
20p ordinary		Sale		3,946		12.8300  GBP
20p ordinary		Sale		3,348		12.8198  GBP
20p ordinary		Sale		2,959		12.8250  GBP
20p ordinary		Sale		1,447		12.8206  GBP
20p ordinary		Sale		1,057		12.8187  GBP
20p ordinary		Sale		955		12.8205  GBP
20p ordinary		Sale		868		12.8261  GBP
20p ordinary		Sale		304		12.8226  GBP
20p ordinary		Sale		52		12.8209  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		2,484	12.8222  GBP
20p ordinary		SWAP		Decreasing Long		3,824	12.8223  GBP
20p ordinary		SWAP		Decreasing Short		1,057	12.8187  GBP
20p ordinary		SWAP		Decreasing Short		15,190	12.8191  GBP
20p ordinary		SWAP		Decreasing Short		3,348	12.8198  GBP
20p ordinary		SWAP		Decreasing Short		65,107	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		52	12.8209  GBP
20p ordinary		SWAP		Decreasing Short		1,418	12.8250  GBP
20p ordinary		SWAP		Decreasing Short		50	12.8279  GBP
20p ordinary		SWAP		Decreasing Short		1,012	12.8287  GBP
20p ordinary		SWAP		Decreasing Short		249	12.8300  GBP
20p ordinary		SWAP		Increasing Short		19,731	12.8200  GBP
20p ordinary		SWAP		Increasing Short		3,480	12.8207  GBP
20p ordinary		SWAP		Increasing Short		1,888	12.8235  GBP
20p ordinary		SWAP		Increasing Short		82	12.8242  GBP
20p ordinary		SWAP		Increasing Short		1,054	12.8248  GBP
20p ordinary		SWAP		Increasing Short		1,791	12.8250  GBP
20p ordinary		SWAP		Increasing Short		249	12.8256  GBP
20p ordinary		SWAP		Increasing Short		4	12.8262  GBP
20p ordinary		SWAP		Increasing Short		925	12.8270  GBP
20p ordinary		SWAP		Increasing Short		19,466	12.8669  GBP
20p ordinary		CFD		Decreasing Short		2,855	12.8256  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:				15 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END