Form 8.3 - Britvic plc

Barclays PLC

17 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:				16 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:			14,493,581	5.82%	1,048,740	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			994,937	0.40%	13,849,813	5.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,488,518	6.22%	14,898,553	5.98%
(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		328,673		12.8200  GBP
20p ordinary		Purchase		100,000		12.8189  GBP
20p ordinary		Purchase		38,934		12.8206  GBP
20p ordinary		Purchase		28,575		12.8210  GBP
20p ordinary		Purchase		20,500		12.8283  GBP
20p ordinary		Purchase		13,141		12.8393  GBP
20p ordinary		Purchase		9,808		12.8277  GBP
20p ordinary		Purchase		8,697		12.8193  GBP
20p ordinary		Purchase		5,644		12.8394  GBP
20p ordinary		Purchase		4,163		12.8396  GBP
20p ordinary		Purchase		3,166		12.8191  GBP
20p ordinary		Purchase		3,067		12.8400  GBP
20p ordinary		Purchase		2,712		12.8380  GBP
20p ordinary		Purchase		2,589		12.8150  GBP
20p ordinary		Purchase		2,393		12.8221  GBP
20p ordinary		Purchase		1,540		12.8271  GBP
20p ordinary		Purchase		1,531		12.8312  GBP
20p ordinary		Purchase		1,376		12.8264  GBP
20p ordinary		Purchase		1,330		12.8300  GBP
20p ordinary		Purchase		220		12.8350  GBP
20p ordinary		Purchase		132		12.8294  GBP
20p ordinary		Purchase		100		12.8500  GBP
20p ordinary		Purchase		100		12.8198  GBP
20p ordinary		Purchase		72		12.8250  GBP
20p ordinary		Purchase		43		12.8242  GBP
20p ordinary		Purchase		9		12.8205  GBP
ADR		Purchase		4		33.0100  USD
20p ordinary		Sale		49,922		12.8200  GBP
20p ordinary		Sale		37,134		12.8207  GBP
20p ordinary		Sale		17,137		12.8221  GBP
20p ordinary		Sale		12,042		12.8228  GBP
20p ordinary		Sale		7,603		12.8201  GBP
20p ordinary		Sale		4,167		12.8270  GBP
20p ordinary		Sale		2,097		12.8350  GBP
20p ordinary		Sale		1,989		12.8219  GBP
20p ordinary		Sale		1,437		12.8150  GBP
20p ordinary		Sale		1,295		12.8172  GBP
20p ordinary		Sale		880		12.8317  GBP
20p ordinary		Sale		388		12.8098  GBP
ADR		Sale		4		33.0100  USD
(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		6,047	12.8254  GBP
20p ordinary		SWAP		Decreasing Long		2,675	12.8255  GBP
20p ordinary		SWAP		Decreasing Short		7,150	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		1,989	12.8219  GBP
20p ordinary		SWAP		Decreasing Short		12,042	12.8228  GBP
20p ordinary		SWAP		Decreasing Short		4,167	12.8270  GBP
20p ordinary		SWAP		Decreasing Short		1	12.8300  GBP
20p ordinary		SWAP		Decreasing Short		59	12.8318  GBP
20p ordinary		SWAP		Decreasing Short		2,097	12.8350  GBP
20p ordinary		SWAP		Increasing Short		100,000	12.8189  GBP
20p ordinary		SWAP		Increasing Short		12,565	12.8199  GBP
20p ordinary		SWAP		Increasing Short		286,824	12.8200  GBP
20p ordinary		SWAP		Increasing Short		9	12.8205  GBP
20p ordinary		SWAP		Increasing Short		342	12.8206  GBP
20p ordinary		SWAP		Increasing Short		43	12.8242  GBP
20p ordinary		SWAP		Increasing Short		1,540	12.8271  GBP
20p ordinary		SWAP		Increasing Short		3,960	12.8275  GBP
20p ordinary		SWAP		Increasing Short		9,808	12.8277  GBP
20p ordinary		SWAP		Increasing Short		20,500	12.8283  GBP
20p ordinary		SWAP		Increasing Short		132	12.8294  GBP
20p ordinary		SWAP		Increasing Short		2,965	12.8310  GBP
20p ordinary		SWAP		Increasing Short		3,764	12.8324  GBP
20p ordinary		SWAP		Increasing Short		13,141	12.8393  GBP
20p ordinary		SWAP		Increasing Short		4,163	12.8396  GBP
20p ordinary		SWAP		Increasing Short		3,067	12.8400  GBP
20p ordinary		SWAP		Increasing Short		3,330	12.8500  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:				17 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END