Form 8.3 - Britvic plc

Barclays PLC

05 September 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:				04 Sep 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:			6,027,432	2.42%	642,317	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			566,228	0.23%	5,172,767	2.08%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,593,660	2.65%	5,815,084	2.34%
(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		29,818		12.7394  GBP
20p ordinary		Purchase		11,779		12.7400  GBP
20p ordinary		Purchase		11,051		12.7469  GBP
20p ordinary		Purchase		10,614		12.7300  GBP
20p ordinary		Purchase		7,109		12.7421  GBP
20p ordinary		Purchase		1,681		12.7350  GBP
20p ordinary		Purchase		355		12.7381  GBP
20p ordinary		Sale		34,500		12.7369  GBP
20p ordinary		Sale		12,594		12.7400  GBP
20p ordinary		Sale		7,424		12.7300  GBP
20p ordinary		Sale		3,062		12.7426  GBP
20p ordinary		Sale		1,857		12.7500  GBP
20p ordinary		Sale		1,100		12.7391  GBP
20p ordinary		Sale		943		12.7535  GBP
20p ordinary		Sale		745		12.7384  GBP
20p ordinary		Sale		259		12.7466  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		6,824	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		1,100	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		8	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		1,000	12.7408  GBP
20p ordinary		SWAP		Decreasing Short		494	12.7495  GBP
20p ordinary		SWAP		Decreasing Short		49	12.7589  GBP
20p ordinary		SWAP		Increasing Short		96	12.7350  GBP
20p ordinary		SWAP		Increasing Short		1,409	12.7370  GBP
20p ordinary		SWAP		Increasing Short		1,370	12.7372  GBP
20p ordinary		SWAP		Increasing Short		32,204	12.7400  GBP
20p ordinary		SWAP		Increasing Short		635	12.7410  GBP
20p ordinary		SWAP		Increasing Short		11,051	12.7469  GBP
20p ordinary		SWAP		Increasing Short		208,913	12.7563  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:				05 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END