Form 8.3 - Britvic plc

Barclays PLC

04 December 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:				03 Dec 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:			10,189,970	4.09%	1,708,423	0.69%
(2)	Cash-settled derivatives:
	and/or controlled:			1,659,150	0.67%	9,804,053	3.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,849,120	4.76%	11,512,476	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		42,360		12.9000  GBP
20p ordinary		Purchase		29,680		12.8950  GBP
20p ordinary		Purchase		18,375		12.8926  GBP
20p ordinary		Purchase		11,198		12.8963  GBP
20p ordinary		Purchase		10,807		12.8970  GBP
20p ordinary		Purchase		9,389		12.8936  GBP
20p ordinary		Purchase		7,618		12.8925  GBP
20p ordinary		Purchase		6,188		12.8932  GBP
20p ordinary		Purchase		2,900		12.8809  GBP
20p ordinary		Purchase		1,267		12.8954  GBP
20p ordinary		Purchase		175		12.9100  GBP
20p ordinary		Purchase		112		12.8898  GBP
20p ordinary		Purchase		1		12.8900  GBP
20p ordinary		Sale		300,000		12.8885  GBP
20p ordinary		Sale		33,900		12.8968  GBP
20p ordinary		Sale		30,161		12.8992  GBP
20p ordinary		Sale		17,608		12.9000  GBP
20p ordinary		Sale		11,034		12.8823  GBP
20p ordinary		Sale		8,461		12.8993  GBP
20p ordinary		Sale		2,146		12.8998  GBP
20p ordinary		Sale		1,683		12.8860  GBP
20p ordinary		Sale		1,535		12.8899  GBP
20p ordinary		Sale		1,365		12.8869  GBP
20p ordinary		Sale		1,169		12.8950  GBP
20p ordinary		Sale		822		12.8900  GBP
20p ordinary		Sale		605		12.8800  GBP
20p ordinary		Sale		261		12.8838  GBP
20p ordinary		Sale		71		12.9026  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		750	12.8800  GBP
20p ordinary		SWAP		Decreasing Short		11,034	12.8823  GBP
20p ordinary		SWAP		Decreasing Short		1,365	12.8869  GBP
20p ordinary		SWAP		Decreasing Short		300,000	12.8885  GBP
20p ordinary		SWAP		Decreasing Short		292	12.8898  GBP
20p ordinary		SWAP		Decreasing Short		1,535	12.8899  GBP
20p ordinary		SWAP		Decreasing Short		83	12.8900  GBP
20p ordinary		SWAP		Decreasing Short		286	12.8964  GBP
20p ordinary		SWAP		Decreasing Short		17,122	12.9000  GBP
20p ordinary		SWAP		Increasing Short		2,900	12.8809  GBP
20p ordinary		SWAP		Increasing Short		1	12.8900  GBP
20p ordinary		SWAP		Increasing Short		11,987	12.8906  GBP
20p ordinary		SWAP		Increasing Short		18,375	12.8926  GBP
20p ordinary		SWAP		Increasing Short		1,267	12.8954  GBP
20p ordinary		SWAP		Increasing Short		2,300	12.8968  GBP
20p ordinary		SWAP		Increasing Short		10,807	12.8970  GBP
20p ordinary		SWAP		Increasing Short		3,085	12.8993  GBP
20p ordinary		SWAP		Increasing Short		2,110	12.8996  GBP
20p ordinary		SWAP		Increasing Short		4,985	12.8999  GBP
20p ordinary		SWAP		Increasing Short		3,597	12.9000  GBP
20p ordinary		CFD		Decreasing Short		132	12.8892  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:				04 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END