Form 8.3 - Britvic plc

Barclays PLC

07 November 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:				06 Nov 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:			12,761,283	5.13%	1,297,123	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			1,231,694	0.49%	12,149,395	4.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,992,977	5.62%	13,446,518	5.40%
(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		296,234		12.8007  GBP
20p ordinary		Purchase		53,532		12.8100  GBP
20p ordinary		Purchase		30,540		12.8126  GBP
20p ordinary		Purchase		23,298		12.8047  GBP
20p ordinary		Purchase		21,029		12.8071  GBP
20p ordinary		Purchase		16,226		12.8008  GBP
20p ordinary		Purchase		11,308		12.8000  GBP
20p ordinary		Purchase		6,352		12.8163  GBP
20p ordinary		Purchase		6,194		12.8050  GBP
20p ordinary		Purchase		5,907		12.7965  GBP
20p ordinary		Purchase		4,024		12.7995  GBP
20p ordinary		Purchase		3,832		12.8085  GBP
20p ordinary		Purchase		2,953		12.8111  GBP
20p ordinary		Purchase		32		12.7998  GBP
20p ordinary		Sale		299,444		12.8000  GBP
20p ordinary		Sale		79,788		12.8057  GBP
20p ordinary		Sale		38,571		12.7993  GBP
20p ordinary		Sale		24,100		12.8091  GBP
20p ordinary		Sale		20,657		12.8050  GBP
20p ordinary		Sale		13,926		12.7991  GBP
20p ordinary		Sale		11,617		12.8006  GBP
20p ordinary		Sale		11,345		12.8100  GBP
20p ordinary		Sale		10,757		12.8013  GBP
20p ordinary		Sale		9,775		12.7988  GBP
20p ordinary		Sale		8,275		12.8012  GBP
20p ordinary		Sale		7,707		12.8022  GBP
20p ordinary		Sale		4,341		12.8024  GBP
20p ordinary		Sale		3,396		12.8092  GBP
20p ordinary		Sale		2,824		12.8048  GBP
20p ordinary		Sale		2,476		12.7999  GBP
20p ordinary		Sale		1,009		12.8003  GBP
20p ordinary		Sale		987		12.8046  GBP
20p ordinary		Sale		713		12.7913  GBP
20p ordinary		Sale		365		12.8074  GBP
20p ordinary		Sale		239		12.7997  GBP
20p ordinary		Sale		79		12.7978  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		9,786	12.7981  GBP
20p ordinary		SWAP		Decreasing Short		34	12.7989  GBP
20p ordinary		SWAP		Decreasing Short		13,926	12.7991  GBP
20p ordinary		SWAP		Decreasing Short		38,571	12.7993  GBP
20p ordinary		SWAP		Decreasing Short		1,539	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		2,476	12.7999  GBP
20p ordinary		SWAP		Decreasing Short		2,213	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		82	12.8013  GBP
20p ordinary		SWAP		Decreasing Short		1,337	12.8017  GBP
20p ordinary		SWAP		Decreasing Short		4,341	12.8024  GBP
20p ordinary		SWAP		Decreasing Short		41,309	12.8031  GBP
20p ordinary		SWAP		Decreasing Short		67,795	12.8035  GBP
20p ordinary		SWAP		Decreasing Short		987	12.8046  GBP
20p ordinary		SWAP		Decreasing Short		2,824	12.8048  GBP
20p ordinary		SWAP		Decreasing Short		365	12.8074  GBP
20p ordinary		SWAP		Decreasing Short		24,100	12.8091  GBP
20p ordinary		SWAP		Decreasing Short		3,396	12.8092  GBP
20p ordinary		SWAP		Decreasing Short		2,021	12.8093  GBP
20p ordinary		SWAP		Decreasing Short		12,078	12.8100  GBP
20p ordinary		SWAP		Increasing Short		5,133	12.7919  GBP
20p ordinary		SWAP		Increasing Short		4,024	12.7995  GBP
20p ordinary		SWAP		Increasing Short		16,226	12.8008  GBP
20p ordinary		SWAP		Increasing Short		7,750	12.8012  GBP
20p ordinary		SWAP		Increasing Short		6,078	12.8031  GBP
20p ordinary		SWAP		Increasing Short		5,037	12.8036  GBP
20p ordinary		SWAP		Increasing Short		23,298	12.8047  GBP
20p ordinary		SWAP		Increasing Short		3,832	12.8085  GBP
20p ordinary		SWAP		Increasing Short		48,028	12.8100  GBP
20p ordinary		SWAP		Increasing Short		24,480	12.8106  GBP
20p ordinary		SWAP		Increasing Short		2,953	12.8111  GBP
20p ordinary		SWAP		Increasing Short		30,540	12.8126  GBP
20p ordinary		SWAP		Increasing Short		9,722	12.8151  GBP
20p ordinary		CFD		Decreasing Short		79	12.7978  GBP
20p ordinary		CFD		Decreasing Short		6,021	12.8004  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:				07 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END