Form 8.3 - Britvic plc

Barclays PLC

15 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:				14 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:			10,646,921	4.28%	1,341,245	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			1,246,896	0.50%	10,183,189	4.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,893,817	4.78%	11,524,434	4.63%
(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		77,324		12.8700  GBP
20p ordinary		Purchase		45,977		12.8790  GBP
20p ordinary		Purchase		45,848		12.8731  GBP
20p ordinary		Purchase		15,814		12.8803  GBP
20p ordinary		Purchase		15,059		12.8890  GBP
20p ordinary		Purchase		9,301		12.8850  GBP
20p ordinary		Purchase		5,839		12.8780  GBP
20p ordinary		Purchase		3,212		12.8800  GBP
20p ordinary		Purchase		2,605		12.8900  GBP
20p ordinary		Purchase		1,959		12.8844  GBP
20p ordinary		Purchase		1,070		12.8825  GBP
20p ordinary		Purchase		449		12.8750  GBP
20p ordinary		Purchase		351		12.8698  GBP
20p ordinary		Sale		91,974		12.8700  GBP
20p ordinary		Sale		35,700		12.8790  GBP
20p ordinary		Sale		24,361		12.8719  GBP
20p ordinary		Sale		17,900		12.8772  GBP
20p ordinary		Sale		15,295		12.8745  GBP
20p ordinary		Sale		10,125		12.8765  GBP
20p ordinary		Sale		3,576		12.8702  GBP
20p ordinary		Sale		2,690		12.8800  GBP
20p ordinary		Sale		831		12.8900  GBP
20p ordinary		Sale		378		12.8812  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		Closing Long		3,985	12.8807  GBP
20p ordinary		SWAP		Decreasing Short		11,053	12.8700  GBP
20p ordinary		SWAP		Decreasing Short		2,001	12.8704  GBP
20p ordinary		SWAP		Decreasing Short		4,167	12.8757  GBP
20p ordinary		SWAP		Decreasing Short		9,018	12.8766  GBP
20p ordinary		SWAP		Decreasing Short		35,700	12.8790  GBP
20p ordinary		SWAP		Decreasing Short		100	12.8798  GBP
20p ordinary		SWAP		Decreasing Short		1,759	12.8800  GBP
20p ordinary		SWAP		Increasing Short		1,825,416	12.8700  GBP
20p ordinary		SWAP		Increasing Short		571	12.8706  GBP
20p ordinary		SWAP		Increasing Short		164	12.8779  GBP
20p ordinary		SWAP		Increasing Short		45,977	12.8790  GBP
20p ordinary		SWAP		Increasing Short		8,186	12.8793  GBP
20p ordinary		SWAP		Increasing Short		221	12.8800  GBP
20p ordinary		SWAP		Increasing Short		15,814	12.8804  GBP
20p ordinary		SWAP		Increasing Short		1,131	12.8823  GBP
20p ordinary		SWAP		Increasing Short		15,059	12.8890  GBP
20p ordinary		SWAP		Increasing Short		2,605	12.8900  GBP
20p ordinary		SWAP		Increasing Short		1,253	12.8910  GBP
20p ordinary		CFD		Decreasing Short		4,413	12.8692  GBP
20p ordinary		CFD		Decreasing Short		1,953	12.8743  GBP
20p ordinary		CFD		Decreasing Short		901	12.8755  GBP
20p ordinary		CFD		Increasing Short		5,365	12.8901  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:				15 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END