Form 8.3 - Britvic plc

Barclays PLC

28 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:				25 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:			14,887,486	5.98%	1,030,080	0.41%
(2)	Cash-settled derivatives:
	and/or controlled:			979,245	0.39%	14,242,685	5.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,866,731	6.37%	15,272,765	6.13%
(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		222,528		12.8150  GBP
20p ordinary		Purchase		96,142		12.8191  GBP
20p ordinary		Purchase		66,106		12.8151  GBP
20p ordinary		Purchase		24,475		12.8300  GBP
20p ordinary		Purchase		6,887		12.8299  GBP
20p ordinary		Purchase		5,000		12.8400  GBP
20p ordinary		Purchase		814		12.8200  GBP
20p ordinary		Purchase		300		12.8265  GBP
20p ordinary		Sale		270,481		12.8150  GBP
20p ordinary		Sale		76,974		12.8164  GBP
20p ordinary		Sale		23,479		12.8291  GBP
20p ordinary		Sale		19,168		12.8306  GBP
20p ordinary		Sale		17,480		12.8120  GBP
20p ordinary		Sale		10,212		12.8300  GBP
20p ordinary		Sale		8,885		12.8100  GBP
20p ordinary		Sale		7,184		12.8106  GBP
20p ordinary		Sale		6,746		12.8182  GBP
20p ordinary		Sale		6,587		12.8153  GBP
20p ordinary		Sale		6,525		12.8099  GBP
20p ordinary		Sale		5,964		12.8200  GBP
20p ordinary		Sale		4,777		12.8156  GBP
20p ordinary		Sale		4,349		12.8255  GBP
20p ordinary		Sale		4,091		12.8199  GBP
20p ordinary		Sale		3,521		12.8191  GBP
20p ordinary		Sale		2,402		12.8285  GBP
20p ordinary		Sale		2,305		12.8196  GBP
20p ordinary		Sale		2,127		12.8136  GBP
20p ordinary		Sale		1,953		12.8195  GBP
20p ordinary		Sale		1,572		12.8148  GBP
20p ordinary		Sale		896		12.8198  GBP
20p ordinary		Sale		662		12.8137  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		17,000	12.8087  GBP
20p ordinary		SWAP		Decreasing Short		6,525	12.8099  GBP
20p ordinary		SWAP		Decreasing Short		2,222	12.8112  GBP
20p ordinary		SWAP		Decreasing Short		17,480	12.8120  GBP
20p ordinary		SWAP		Decreasing Short		662	12.8137  GBP
20p ordinary		SWAP		Decreasing Short		1,572	12.8148  GBP
20p ordinary		SWAP		Decreasing Short		3,127	12.8150  GBP
20p ordinary		SWAP		Decreasing Short		6,587	12.8153  GBP
20p ordinary		SWAP		Decreasing Short		2,611	12.8160  GBP
20p ordinary		SWAP		Decreasing Short		2,124	12.8167  GBP
20p ordinary		SWAP		Decreasing Short		31	12.8189  GBP
20p ordinary		SWAP		Decreasing Short		3,521	12.8191  GBP
20p ordinary		SWAP		Decreasing Short		2,305	12.8196  GBP
20p ordinary		SWAP		Decreasing Short		1,596	12.8198  GBP
20p ordinary		SWAP		Decreasing Short		4,091	12.8199  GBP
20p ordinary		SWAP		Decreasing Short		3,539	12.8215  GBP
20p ordinary		SWAP		Decreasing Short		138	12.8220  GBP
20p ordinary		SWAP		Decreasing Short		23,479	12.8291  GBP
20p ordinary		SWAP		Decreasing Short		4,027	12.8300  GBP
20p ordinary		SWAP		Increasing Short		814	12.8200  GBP
20p ordinary		SWAP		Increasing Short		6,887	12.8299  GBP
20p ordinary		SWAP		Increasing Short		19,127	12.8300  GBP
20p ordinary		SWAP		Increasing Short		5,004	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:				28 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END