Form 8.3 - Britvic plc

Barclays PLC

18 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:				17 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:			14,713,266	5.91%	1,043,340	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			989,313	0.40%	14,072,291	5.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,702,579	6.31%	15,115,631	6.07%
(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		150,000		12.8264  GBP
20p ordinary		Purchase		47,266		12.8200  GBP
20p ordinary		Purchase		31,956		12.8358  GBP
20p ordinary		Purchase		9,100		12.8387  GBP
20p ordinary		Purchase		8,220		12.8333  GBP
20p ordinary		Purchase		6,999		12.8371  GBP
20p ordinary		Purchase		5,947		12.8398  GBP
20p ordinary		Purchase		4,364		12.8216  GBP
20p ordinary		Purchase		3,900		12.8341  GBP
20p ordinary		Purchase		3,300		12.8191  GBP
20p ordinary		Purchase		2,606		12.8193  GBP
20p ordinary		Purchase		2,272		12.8320  GBP
20p ordinary		Purchase		1,706		12.8300  GBP
20p ordinary		Purchase		1,564		12.8400  GBP
20p ordinary		Purchase		176		12.8800  GBP
20p ordinary		Purchase		65		12.8203  GBP
20p ordinary		Sale		18,857		12.8202  GBP
20p ordinary		Sale		16,282		12.8216  GBP
20p ordinary		Sale		11,474		12.8200  GBP
20p ordinary		Sale		4,318		12.8222  GBP
20p ordinary		Sale		1,362		12.8231  GBP
20p ordinary		Sale		1,035		12.8250  GBP
20p ordinary		Sale		946		12.8398  GBP
20p ordinary		Sale		60		12.8400  GBP
20p ordinary		Sale		22		12.8268  GBP
20p ordinary		Sale		2		12.8130  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		8,121	12.8250  GBP
20p ordinary		SWAP		Decreasing Short		1,800	12.8191  GBP
20p ordinary		SWAP		Decreasing Short		16,091	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		8,702	12.8202  GBP
20p ordinary		SWAP		Decreasing Short		1,362	12.8231  GBP
20p ordinary		SWAP		Decreasing Short		1,035	12.8250  GBP
20p ordinary		SWAP		Decreasing Short		22	12.8268  GBP
20p ordinary		SWAP		Decreasing Short		31	12.8289  GBP
20p ordinary		SWAP		Decreasing Short		146	12.8311  GBP
20p ordinary		SWAP		Decreasing Short		60	12.8400  GBP
20p ordinary		SWAP		Increasing Short		28,477	12.8200  GBP
20p ordinary		SWAP		Increasing Short		65	12.8203  GBP
20p ordinary		SWAP		Increasing Short		1,023	12.8206  GBP
20p ordinary		SWAP		Increasing Short		150,000	12.8264  GBP
20p ordinary		SWAP		Increasing Short		2	12.8275  GBP
20p ordinary		SWAP		Increasing Short		23	12.8300  GBP
20p ordinary		SWAP		Increasing Short		2,272	12.8320  GBP
20p ordinary		SWAP		Increasing Short		3,650	12.8325  GBP
20p ordinary		SWAP		Increasing Short		5,747	12.8330  GBP
20p ordinary		SWAP		Increasing Short		8,220	12.8333  GBP
20p ordinary		SWAP		Increasing Short		3,900	12.8341  GBP
20p ordinary		SWAP		Increasing Short		31,956	12.8358  GBP
20p ordinary		SWAP		Increasing Short		9,100	12.8387  GBP
20p ordinary		SWAP		Increasing Short		4,795	12.8511  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:				18 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END