Form 8.3 - Britvic plc

Barclays PLC

08 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:				07 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:			11,878,687	4.77%	1,351,649	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			1,285,448	0.52%	11,266,794	4.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,164,135	5.29%	12,618,443	5.06%
(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		39,089		12.7950  GBP
20p ordinary		Purchase		38,088		12.8000  GBP
20p ordinary		Purchase		36,578		12.7900  GBP
20p ordinary		Purchase		16,824		12.8100  GBP
20p ordinary		Purchase		7,750		12.7976  GBP
20p ordinary		Purchase		3,660		12.8053  GBP
20p ordinary		Purchase		1,126		12.7974  GBP
20p ordinary		Purchase		294		12.7996  GBP
20p ordinary		Purchase		78		12.7898  GBP
20p ordinary		Sale		315,006		12.7900  GBP
20p ordinary		Sale		221,154		12.7896  GBP
20p ordinary		Sale		150,000		12.7936  GBP
20p ordinary		Sale		150,000		12.7886  GBP
20p ordinary		Sale		71,828		12.7907  GBP
20p ordinary		Sale		43,546		12.7950  GBP
20p ordinary		Sale		42,770		12.7899  GBP
20p ordinary		Sale		33,248		12.7978  GBP
20p ordinary		Sale		24,072		12.8000  GBP
20p ordinary		Sale		17,530		12.7933  GBP
20p ordinary		Sale		5,647		12.7997  GBP
20p ordinary		Sale		4,832		12.7940  GBP
20p ordinary		Sale		976		12.7998  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		6,918	12.7940  GBP
20p ordinary		SWAP		Decreasing Short		3,265	12.7893  GBP
20p ordinary		SWAP		Decreasing Short		221,154	12.7896  GBP
20p ordinary		SWAP		Decreasing Short		40,485	12.7898  GBP
20p ordinary		SWAP		Decreasing Short		238,288	12.7900  GBP
20p ordinary		SWAP		Decreasing Short		79,712	12.7906  GBP
20p ordinary		SWAP		Decreasing Short		79,950	12.7908  GBP
20p ordinary		SWAP		Decreasing Short		2,800	12.7910  GBP
20p ordinary		SWAP		Decreasing Short		302,294	12.7911  GBP
20p ordinary		SWAP		Decreasing Short		17,530	12.7933  GBP
20p ordinary		SWAP		Decreasing Short		4,832	12.7940  GBP
20p ordinary		SWAP		Decreasing Short		7,884	12.7950  GBP
20p ordinary		SWAP		Decreasing Short		5,647	12.7997  GBP
20p ordinary		SWAP		Decreasing Short		100	12.8198  GBP
20p ordinary		SWAP		Increasing Short		290	12.7900  GBP
20p ordinary		SWAP		Increasing Short		29,343	12.7906  GBP
20p ordinary		SWAP		Increasing Short		7,750	12.7976  GBP
20p ordinary		SWAP		Increasing Short		836	12.8010  GBP
20p ordinary		SWAP		Increasing Short		7,750	12.8012  GBP
20p ordinary		SWAP		Increasing Short		3,660	12.8053  GBP
20p ordinary		SWAP		Increasing Short		16,824	12.8100  GBP
20p ordinary		CFD		Decreasing Short		372	12.7900  GBP
20p ordinary		CFD		Decreasing Short		5,413	12.7992  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:				08 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END