Form 8.3 - Britvic plc

Barclays PLC

23 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:				22 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:			14,959,596	6.01%	998,004	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			945,904	0.38%	14,320,219	5.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,905,500	6.39%	15,318,223	6.15%
(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		67,218		12.8200  GBP
20p ordinary		Purchase		26,027		12.8402  GBP
20p ordinary		Purchase		18,199		12.8252  GBP
20p ordinary		Purchase		16,972		12.8201  GBP
20p ordinary		Purchase		15,041		12.8225  GBP
20p ordinary		Purchase		13,238		12.8454  GBP
20p ordinary		Purchase		3,731		12.8239  GBP
20p ordinary		Purchase		3,006		12.8300  GBP
20p ordinary		Purchase		2,533		12.8450  GBP
20p ordinary		Purchase		1,182		12.8250  GBP
20p ordinary		Purchase		754		12.8350  GBP
20p ordinary		Purchase		638		12.8400  GBP
20p ordinary		Purchase		549		12.8296  GBP
20p ordinary		Purchase		121		12.8382  GBP
20p ordinary		Sale		26,648		12.8200  GBP
20p ordinary		Sale		22,003		12.8228  GBP
20p ordinary		Sale		15,105		12.8312  GBP
20p ordinary		Sale		13,570		12.8201  GBP
20p ordinary		Sale		13,393		12.8206  GBP
20p ordinary		Sale		5,780		12.8239  GBP
20p ordinary		Sale		4,867		12.8300  GBP
20p ordinary		Sale		3,914		12.8305  GBP
20p ordinary		Sale		3,731		12.8252  GBP
20p ordinary		Sale		3,715		12.8234  GBP
20p ordinary		Sale		3,294		12.8320  GBP
20p ordinary		Sale		3,189		12.8250  GBP
20p ordinary		Sale		2,843		12.8334  GBP
20p ordinary		Sale		2,207		12.8327  GBP
20p ordinary		Sale		1,500		12.8391  GBP
20p ordinary		Sale		1,140		12.8319  GBP
20p ordinary		Sale		1,095		12.8500  GBP
20p ordinary		Sale		1,033		12.8394  GBP
20p ordinary		Sale		678		12.8388  GBP
20p ordinary		Sale		333		12.8315  GBP
20p ordinary		Sale		275		12.8279  GBP
20p ordinary		Sale		136		12.8302  GBP
20p ordinary		Sale		121		12.8395  GBP
20p ordinary		Sale		106		12.8501  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		6,586	12.8276  GBP
20p ordinary		SWAP		Decreasing Short		22,463	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		3,715	12.8234  GBP
20p ordinary		SWAP		Decreasing Short		5,780	12.8239  GBP
20p ordinary		SWAP		Decreasing Short		1,777	12.8250  GBP
20p ordinary		SWAP		Decreasing Short		10,222	12.8265  GBP
20p ordinary		SWAP		Decreasing Short		275	12.8279  GBP
20p ordinary		SWAP		Decreasing Short		3,036	12.8283  GBP
20p ordinary		SWAP		Decreasing Short		31	12.8289  GBP
20p ordinary		SWAP		Decreasing Short		100	12.8298  GBP
20p ordinary		SWAP		Decreasing Short		1,702	12.8300  GBP
20p ordinary		SWAP		Decreasing Short		15,105	12.8312  GBP
20p ordinary		SWAP		Decreasing Short		333	12.8315  GBP
20p ordinary		SWAP		Decreasing Short		1,140	12.8319  GBP
20p ordinary		SWAP		Decreasing Short		72	12.8330  GBP
20p ordinary		SWAP		Decreasing Short		1,500	12.8391  GBP
20p ordinary		SWAP		Decreasing Short		6	12.8400  GBP
20p ordinary		SWAP		Decreasing Short		1,095	12.8500  GBP
20p ordinary		SWAP		Increasing Short		49,552	12.8200  GBP
20p ordinary		SWAP		Increasing Short		7,331	12.8204  GBP
20p ordinary		SWAP		Increasing Short		732	12.8300  GBP
20p ordinary		SWAP		Increasing Short		5,355	12.8389  GBP
20p ordinary		SWAP		Increasing Short		1,605	12.8394  GBP
20p ordinary		SWAP		Increasing Short		20,559	12.8402  GBP
20p ordinary		SWAP		Increasing Short		5,468	12.8403  GBP
20p ordinary		SWAP		Increasing Short		9,000	12.8500  GBP
20p ordinary		SWAP		Increasing Short		788	12.8510  GBP
20p ordinary		CFD		Increasing Short		1,077	12.8307  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:				23 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END