Form 8.3 - BRITVIC PLC

Barclays PLC

21 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  relevant securities this form relates:			BRITVIC PLC
(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:			20 Nov 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				10,775,794	4.33%	1,624,598	0.65%
(2) Cash-settled derivatives:				1,516,369	0.61%	10,322,132	4.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,292,163	4.94%	11,946,730	4.79%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
20p ordinary	Purchase	151,222	12.8700  GBP
20p ordinary	Purchase	45,255	12.8696  GBP
20p ordinary	Purchase	11,629	12.8752  GBP
20p ordinary	Purchase	7,027	12.8798  GBP
20p ordinary	Purchase	3,218	12.8659  GBP
20p ordinary	Purchase	124	12.8650  GBP
20p ordinary	Sale	64,095	12.8633  GBP
20p ordinary	Sale	55,542	12.8697  GBP
20p ordinary	Sale	13,465	12.8618  GBP
20p ordinary	Sale	8,252	12.8544  GBP
20p ordinary	Sale	4,074	12.8650  GBP
20p ordinary	Sale	3,179	12.8521  GBP
20p ordinary	Sale	2,915	12.8583  GBP
20p ordinary	Sale	1,929	12.8700  GBP
20p ordinary	Sale	1,353	12.8613  GBP
20p ordinary	Sale	1,289	12.8601  GBP
20p ordinary	Sale	1,017	12.8600  GBP
20p ordinary	Sale	717	12.8698  GBP
20p ordinary	Sale	124	12.8662  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
20p ordinary	SWAP	Decreasing Short	2,915	12.8583  GBP
20p ordinary	SWAP	Decreasing Short	1,465	12.8600  GBP
20p ordinary	SWAP	Decreasing Short	21,942	12.8617  GBP
20p ordinary	SWAP	Decreasing Short	13,465	12.8618  GBP
20p ordinary	SWAP	Decreasing Short	34,544	12.8624  GBP
20p ordinary	SWAP	Decreasing Short	2,841	12.8658  GBP
20p ordinary	SWAP	Decreasing Short	4,382	12.8664  GBP
20p ordinary	SWAP	Decreasing Short	48,933	12.8686  GBP
20p ordinary	SWAP	Decreasing Short	4,126	12.8693  GBP
20p ordinary	SWAP	Decreasing Short	100	12.8698  GBP
20p ordinary	SWAP	Increasing Short	50,000	12.8664  GBP
20p ordinary	SWAP	Increasing Short	15,168	12.8690  GBP
20p ordinary	SWAP	Increasing Short	171,642	12.8700  GBP
20p ordinary	SWAP	Increasing Short	15,257	12.8745  GBP
20p ordinary	SWAP	Increasing Short	11,629	12.8752  GBP
20p ordinary	CFD	Decreasing Short	18,459	12.8603  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				21 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END