Form 8.3 - Britvic plc

Barclays PLC

22 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:				21 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:			14,960,448	6.01%	1,037,389	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			984,788	0.40%	14,319,402	5.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,945,236	6.41%	15,356,791	6.17%
(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		12.8464  GBP
20p ordinary		Purchase		29,537		12.8316  GBP
20p ordinary		Purchase		27,759		12.8400  GBP
20p ordinary		Purchase		24,900		12.8490  GBP
20p ordinary		Purchase		17,382		12.8547  GBP
20p ordinary		Purchase		9,513		12.8300  GBP
20p ordinary		Purchase		8,400		12.8308  GBP
20p ordinary		Purchase		6,129		12.8580  GBP
20p ordinary		Purchase		4,357		12.8315  GBP
20p ordinary		Purchase		3,157		12.8459  GBP
20p ordinary		Purchase		2,716		12.8514  GBP
20p ordinary		Purchase		1,949		12.8554  GBP
20p ordinary		Purchase		1,497		12.8500  GBP
20p ordinary		Purchase		1,262		12.8543  GBP
20p ordinary		Purchase		829		12.8450  GBP
20p ordinary		Purchase		141		12.8498  GBP
20p ordinary		Purchase		74		12.8521  GBP
20p ordinary		Purchase		47		12.8550  GBP
20p ordinary		Sale		330,139		12.8300  GBP
20p ordinary		Sale		25,790		12.8394  GBP
20p ordinary		Sale		13,092		12.8331  GBP
20p ordinary		Sale		9,141		12.8306  GBP
20p ordinary		Sale		7,931		12.8461  GBP
20p ordinary		Sale		7,805		12.8301  GBP
20p ordinary		Sale		6,386		12.8484  GBP
20p ordinary		Sale		3,261		12.8400  GBP
20p ordinary		Sale		2,592		12.8444  GBP
20p ordinary		Sale		2,527		12.8471  GBP
20p ordinary		Sale		2,473		12.8460  GBP
20p ordinary		Sale		1,524		12.8426  GBP
20p ordinary		Sale		1,513		12.8589  GBP
20p ordinary		Sale		1,392		12.8590  GBP
20p ordinary		Sale		1,098		12.8479  GBP
20p ordinary		Sale		1,065		12.8500  GBP
20p ordinary		Sale		747		12.8488  GBP
20p ordinary		Sale		554		12.8525  GBP
20p ordinary		Sale		504		12.8450  GBP
20p ordinary		Sale		481		12.8420  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		3,421	12.8384  GBP
20p ordinary		SWAP		Decreasing Long		3,186	12.8385  GBP
20p ordinary		SWAP		Decreasing Short		938	12.8293  GBP
20p ordinary		SWAP		Decreasing Short		330,576	12.8300  GBP
20p ordinary		SWAP		Decreasing Short		7,805	12.8301  GBP
20p ordinary		SWAP		Decreasing Short		19,444	12.8370  GBP
20p ordinary		SWAP		Decreasing Short		481	12.8420  GBP
20p ordinary		SWAP		Decreasing Short		1,524	12.8426  GBP
20p ordinary		SWAP		Decreasing Short		2,592	12.8444  GBP
20p ordinary		SWAP		Decreasing Short		2,473	12.8460  GBP
20p ordinary		SWAP		Decreasing Short		1,098	12.8479  GBP
20p ordinary		SWAP		Decreasing Short		4,379	12.8481  GBP
20p ordinary		SWAP		Decreasing Short		6,386	12.8484  GBP
20p ordinary		SWAP		Decreasing Short		200	12.8498  GBP
20p ordinary		SWAP		Decreasing Short		554	12.8525  GBP
20p ordinary		SWAP		Decreasing Short		1,193	12.8587  GBP
20p ordinary		SWAP		Decreasing Short		1,392	12.8590  GBP
20p ordinary		SWAP		Increasing Short		27,325	12.8300  GBP
20p ordinary		SWAP		Increasing Short		8,400	12.8308  GBP
20p ordinary		SWAP		Increasing Short		19	12.8436  GBP
20p ordinary		SWAP		Increasing Short		1,371	12.8463  GBP
20p ordinary		SWAP		Increasing Short		150,000	12.8464  GBP
20p ordinary		SWAP		Increasing Short		24,900	12.8490  GBP
20p ordinary		SWAP		Increasing Short		4,228	12.8494  GBP
20p ordinary		SWAP		Increasing Short		1,235	12.8500  GBP
20p ordinary		SWAP		Increasing Short		3,697	12.8526  GBP
20p ordinary		SWAP		Increasing Short		17,382	12.8547  GBP
20p ordinary		SWAP		Increasing Short		47	12.8550  GBP
20p ordinary		SWAP		Increasing Short		6,129	12.8580  GBP
20p ordinary		SWAP		Increasing Short		822	12.8610  GBP
20p ordinary		CFD		Decreasing Short		1,939	12.8492  GBP
20p ordinary		CFD		Increasing Short		74	12.8521  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:				22 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END