Form 8.3 -BRITVIC PLC

Barclays PLC

18 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:				17 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:			9,153,933	3.68%	1,679,488	0.67%
(2)	Cash-settled derivatives:
	and/or controlled:			1,677,500	0.67%	8,703,958	3.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,831,433	4.35%	10,383,446	4.17%
(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		163,060		13.0500  GBP
20p ordinary		Purchase		58,648		13.0600  GBP
20p ordinary		Purchase		53,992		13.0522  GBP
20p ordinary		Purchase		3,636		13.0544  GBP
20p ordinary		Purchase		1,600		13.0509  GBP
20p ordinary		Purchase		1,235		13.0550  GBP
20p ordinary		Sale		163,594		13.0560  GBP
20p ordinary		Sale		154,497		13.0574  GBP
20p ordinary		Sale		140,492		13.0503  GBP
20p ordinary		Sale		100,000		13.0573  GBP
20p ordinary		Sale		100,000		13.0458  GBP
20p ordinary		Sale		100,000		13.0471  GBP
20p ordinary		Sale		83,153		13.0500  GBP
20p ordinary		Sale		66,946		13.0484  GBP
20p ordinary		Sale		3,001		13.0498  GBP
20p ordinary		Sale		1,517		13.0600  GBP
20p ordinary		Sale		406		13.0460  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		100,000	13.0458  GBP
20p ordinary		SWAP		Decreasing Short		406	13.0460  GBP
20p ordinary		SWAP		Decreasing Short		100,000	13.0471  GBP
20p ordinary		SWAP		Decreasing Short		66,946	13.0484  GBP
20p ordinary		SWAP		Decreasing Short		3,001	13.0498  GBP
20p ordinary		SWAP		Decreasing Short		53,923	13.0500  GBP
20p ordinary		SWAP		Decreasing Short		6,260	13.0516  GBP
20p ordinary		SWAP		Decreasing Short		2,504	13.0517  GBP
20p ordinary		SWAP		Decreasing Short		163,594	13.0560  GBP
20p ordinary		SWAP		Decreasing Short		2,183	13.0600  GBP
20p ordinary		SWAP		Increasing Short		38,467	13.0500  GBP
20p ordinary		SWAP		Increasing Short		1,600	13.0509  GBP
20p ordinary		SWAP		Increasing Short		3,636	13.0544  GBP
20p ordinary		SWAP		Increasing Short		2,246	13.0572  GBP
20p ordinary		SWAP		Increasing Short		37,156	13.0582  GBP
20p ordinary		SWAP		Increasing Short		27,059	13.0600  GBP
20p ordinary		CFD		Decreasing Short		15,796	13.0500  GBP
20p ordinary		CFD		Decreasing Short		254,497	13.0573  GBP
20p ordinary		CFD		Decreasing Short		3,285	13.0588  GBP
20p ordinary		CFD		Increasing Short		15,796	13.0500  GBP
20p ordinary		CFD		Increasing Short		28	13.0600  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:				18 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END