Form 8.3 - BRITVIC PLC

Barclays PLC

16 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:				13 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:			9,825,525	3.95%	1,673,763	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			1,671,660	0.67%	9,390,411	3.77%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,497,185	4.62%	11,064,174	4.45%
(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		56,037		12.8960  GBP
20p ordinary		Purchase		45,778		12.9007  GBP
20p ordinary		Purchase		29,476		12.8927  GBP
20p ordinary		Purchase		19,626		12.8900  GBP
20p ordinary		Purchase		14,468		12.9000  GBP
20p ordinary		Purchase		12,654		12.9047  GBP
20p ordinary		Purchase		11,325		12.8950  GBP
20p ordinary		Purchase		7,509		12.9027  GBP
20p ordinary		Purchase		3,795		12.8914  GBP
20p ordinary		Purchase		2,363		12.8972  GBP
20p ordinary		Purchase		2,121		12.9043  GBP
20p ordinary		Purchase		1,391		12.8967  GBP
20p ordinary		Purchase		1,316		12.9050  GBP
20p ordinary		Sale		96,012		12.8935  GBP
20p ordinary		Sale		65,136		12.8907  GBP
20p ordinary		Sale		23,579		12.8900  GBP
20p ordinary		Sale		2,000		12.9022  GBP
20p ordinary		Sale		1,273		12.9128  GBP
20p ordinary		Sale		1,180		12.8950  GBP
20p ordinary		Sale		944		12.8948  GBP
20p ordinary		Sale		832		12.9100  GBP
20p ordinary		Sale		542		12.9000  GBP
20p ordinary		Sale		429		12.8999  GBP
20p ordinary		Sale		291		12.8998  GBP
20p ordinary		Sale		127		12.8898  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		59,904	12.8900  GBP
20p ordinary		SWAP		Decreasing Short		96,012	12.8935  GBP
20p ordinary		SWAP		Decreasing Short		944	12.8948  GBP
20p ordinary		SWAP		Decreasing Short		7,412	12.8964  GBP
20p ordinary		SWAP		Decreasing Short		3,086	12.8977  GBP
20p ordinary		SWAP		Decreasing Short		219	12.8986  GBP
20p ordinary		SWAP		Decreasing Short		402	12.8987  GBP
20p ordinary		SWAP		Decreasing Short		429	12.8999  GBP
20p ordinary		SWAP		Decreasing Short		209	12.9000  GBP
20p ordinary		SWAP		Decreasing Short		503	12.9100  GBP
20p ordinary		SWAP		Increasing Short		17,829	12.8900  GBP
20p ordinary		SWAP		Increasing Short		3,803	12.8906  GBP
20p ordinary		SWAP		Increasing Short		24,581	12.8926  GBP
20p ordinary		SWAP		Increasing Short		37,214	12.8935  GBP
20p ordinary		SWAP		Increasing Short		14,134	12.8981  GBP
20p ordinary		SWAP		Increasing Short		9,289	12.9000  GBP
20p ordinary		SWAP		Increasing Short		45,778	12.9007  GBP
20p ordinary		SWAP		Increasing Short		3,607	12.9008  GBP
20p ordinary		SWAP		Increasing Short		679	12.9010  GBP
20p ordinary		SWAP		Increasing Short		2,121	12.9043  GBP
20p ordinary		SWAP		Increasing Short		2,925	12.9054  GBP
20p ordinary		SWAP		Increasing Short		11,604	12.9092  GBP
20p ordinary		CFD		Decreasing Short		15,858	12.8900  GBP
20p ordinary		CFD		Decreasing Short		4,154	12.8992  GBP
20p ordinary		CFD		Increasing Short		15,858	12.8900  GBP
20p ordinary		CFD		Increasing Short		21	12.9000  GBP
20p ordinary		CFD		Increasing Short		2,947	12.9054  GBP
20p ordinary		CFD		Increasing Short		12,248	12.9059  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:				16 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END