Form 8.3 - Britvic plc

Barclays PLC

24 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:				23 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:			14,933,623	6.00%	989,566	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			938,166	0.38%	14,292,207	5.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,871,789	6.38%	15,281,773	6.14%
(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		78,698		12.8257  GBP
20p ordinary		Purchase		63,237		12.8200  GBP
20p ordinary		Purchase		42,527		12.8300  GBP
20p ordinary		Purchase		21,208		12.8400  GBP
20p ordinary		Purchase		13,500		12.8355  GBP
20p ordinary		Purchase		10,870		12.8386  GBP
20p ordinary		Purchase		9,130		12.8326  GBP
20p ordinary		Purchase		8,177		12.8393  GBP
20p ordinary		Purchase		2,416		12.8259  GBP
20p ordinary		Purchase		1,332		12.8350  GBP
20p ordinary		Purchase		998		12.8174  GBP
20p ordinary		Purchase		200		12.8398  GBP
20p ordinary		Sale		101,581		12.8299  GBP
20p ordinary		Sale		53,398		12.8230  GBP
20p ordinary		Sale		33,106		12.8206  GBP
20p ordinary		Sale		31,694		12.8288  GBP
20p ordinary		Sale		12,465		12.8200  GBP
20p ordinary		Sale		10,919		12.8300  GBP
20p ordinary		Sale		6,529		12.8289  GBP
20p ordinary		Sale		3,815		12.8314  GBP
20p ordinary		Sale		2,969		12.8276  GBP
20p ordinary		Sale		2,869		12.8381  GBP
20p ordinary		Sale		2,812		12.8208  GBP
20p ordinary		Sale		1,585		12.8348  GBP
20p ordinary		Sale		1,155		12.8337  GBP
20p ordinary		Sale		1,094		12.8332  GBP
20p ordinary		Sale		1,023		12.8251  GBP
20p ordinary		Sale		894		12.8305  GBP
20p ordinary		Sale		718		12.8311  GBP
20p ordinary		Sale		455		12.8250  GBP
20p ordinary		Sale		378		12.8350  GBP
20p ordinary		Sale		369		12.8400  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 Short		11,792	12.8200  GBP
20p ordinary		SWAP		Decreasing Short		2,812	12.8208  GBP
20p ordinary		SWAP		Decreasing Short		1,023	12.8251  GBP
20p ordinary		SWAP		Decreasing Short		9,801	12.8264  GBP
20p ordinary		SWAP		Decreasing Short		31,694	12.8288  GBP
20p ordinary		SWAP		Decreasing Short		11,581	12.8299  GBP
20p ordinary		SWAP		Decreasing Short		8,927	12.8300  GBP
20p ordinary		SWAP		Decreasing Short		894	12.8305  GBP
20p ordinary		SWAP		Decreasing Short		718	12.8311  GBP
20p ordinary		SWAP		Decreasing Short		7,071	12.8315  GBP
20p ordinary		SWAP		Decreasing Short		16	12.8343  GBP
20p ordinary		SWAP		Decreasing Short		1,585	12.8348  GBP
20p ordinary		SWAP		Decreasing Short		70	12.8389  GBP
20p ordinary		SWAP		Decreasing Short		100	12.8398  GBP
20p ordinary		SWAP		Decreasing Short		369	12.8400  GBP
20p ordinary		SWAP		Increasing Short		13,012	12.8200  GBP
20p ordinary		SWAP		Increasing Short		80	12.8206  GBP
20p ordinary		SWAP		Increasing Short		13,500	12.8355  GBP
20p ordinary		SWAP		Increasing Short		4,279	12.8371  GBP
20p ordinary		SWAP		Increasing Short		2,007	12.8386  GBP
20p ordinary		SWAP		Increasing Short		8,863	12.8387  GBP
20p ordinary		SWAP		Increasing Short		26,438	12.8400  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:				24 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END