Form 8.3 - Britvic plc

Barclays PLC

14 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:				13 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:			8,775,613	3.53%	1,280,699	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			1,212,327	0.49%	8,296,441	3.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,987,940	4.01%	9,577,140	3.84%
(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		118,552		12.8800  GBP
20p ordinary		Purchase		20,524		12.8702  GBP
20p ordinary		Purchase		14,420		12.8750  GBP
20p ordinary		Purchase		4,023		12.8790  GBP
20p ordinary		Purchase		1,037		12.8700  GBP
20p ordinary		Purchase		916		12.8762  GBP
20p ordinary		Purchase		112		12.8687  GBP
20p ordinary		Purchase		60		12.8798  GBP
20p ordinary		Sale		1,811,086		12.8700  GBP
20p ordinary		Sale		36,588		12.8800  GBP
20p ordinary		Sale		31,400		12.8790  GBP
20p ordinary		Sale		27,620		12.8704  GBP
20p ordinary		Sale		24,967		12.8744  GBP
20p ordinary		Sale		13,057		12.8725  GBP
20p ordinary		Sale		10,192		12.8692  GBP
20p ordinary		Sale		7,810		12.8619  GBP
20p ordinary		Sale		5,238		12.8701  GBP
20p ordinary		Sale		3,278		12.8699  GBP
20p ordinary		Sale		925		12.8750  GBP
20p ordinary		Sale		794		12.8743  GBP
20p ordinary		Sale		552		12.8798  GBP
20p ordinary		Sale		484		12.8703  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		7,614	12.8790  GBP
20p ordinary		SWAP		Decreasing Short		14,742	12.8650  GBP
20p ordinary		SWAP		Decreasing Short		3,278	12.8699  GBP
20p ordinary		SWAP		Decreasing Short		1,790,068	12.8700  GBP
20p ordinary		SWAP		Decreasing Short		27,620	12.8704  GBP
20p ordinary		SWAP		Decreasing Short		2,588	12.8711  GBP
20p ordinary		SWAP		Decreasing Short		19,148	12.8723  GBP
20p ordinary		SWAP		Decreasing Short		31,400	12.8790  GBP
20p ordinary		SWAP		Decreasing Short		552	12.8798  GBP
20p ordinary		SWAP		Increasing Short		12,537	12.8751  GBP
20p ordinary		SWAP		Increasing Short		4,023	12.8790  GBP
20p ordinary		SWAP		Increasing Short		80,507	12.8800  GBP
20p ordinary		SWAP		Increasing Short		1,176	12.8810  GBP
20p ordinary		CFD		Decreasing Short		5,005	12.8408  GBP
20p ordinary		CFD		Decreasing Short		4,141	12.8692  GBP
20p ordinary		CFD		Decreasing Short		3,128	12.8843  GBP
20p ordinary		CFD		Increasing Short		7,508	12.8897  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:				14 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END