Form 8.3 - Britvic plc

Barclays PLC

16 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:				13 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:			6,825,415	2.74%	674,734	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			601,685	0.24%	6,121,066	2.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,427,100	2.98%	6,795,800	2.73%
(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		385,604		12.7313  GBP
20p ordinary		Purchase		174,651		12.7300  GBP
20p ordinary		Purchase		43,967		12.7352  GBP
20p ordinary		Purchase		40,651		12.7293  GBP
20p ordinary		Purchase		31,138		12.7268  GBP
20p ordinary		Purchase		14,946		12.7329  GBP
20p ordinary		Purchase		14,058		12.7341  GBP
20p ordinary		Purchase		13,773		12.7310  GBP
20p ordinary		Purchase		3,006		12.7308  GBP
20p ordinary		Purchase		2,609		12.7316  GBP
20p ordinary		Purchase		2,342		12.7314  GBP
20p ordinary		Purchase		1,473		12.7274  GBP
20p ordinary		Purchase		1,104		12.7347  GBP
20p ordinary		Purchase		653		12.7297  GBP
20p ordinary		Purchase		334		12.7343  GBP
20p ordinary		Purchase		4		12.7250  GBP
20p ordinary		Sale		217,036		12.7300  GBP
20p ordinary		Sale		15,200		12.7302  GBP
20p ordinary		Sale		8,944		12.7250  GBP
20p ordinary		Sale		3,977		12.7322  GBP
20p ordinary		Sale		3,450		12.7200  GBP
20p ordinary		Sale		1,496		12.7248  GBP
20p ordinary		Sale		1,244		12.7299  GBP
20p ordinary		Sale		1,156		12.7253  GBP
20p ordinary		Sale		1,133		12.7237  GBP
20p ordinary		Sale		710		12.7350  GBP
20p ordinary		Sale		553		12.7346  GBP
20p ordinary		Sale		175		12.7315  GBP
20p ordinary		Sale		149		12.7272  GBP
20p ordinary		Sale		33		12.7312  GBP
20p ordinary		Sale		25		12.7306  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		Increasing Long		3,289	12.7291  GBP
20p ordinary		SWAP		Decreasing Short		1,954	12.7200  GBP
20p ordinary		SWAP		Decreasing Short		1,133	12.7237  GBP
20p ordinary		SWAP		Decreasing Short		9,924	12.7277  GBP
20p ordinary		SWAP		Decreasing Short		184	12.7289  GBP
20p ordinary		SWAP		Decreasing Short		1,200	12.7291  GBP
20p ordinary		SWAP		Decreasing Short		1,612	12.7298  GBP
20p ordinary		SWAP		Decreasing Short		1,244	12.7299  GBP
20p ordinary		SWAP		Decreasing Short		77,760	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		7	12.7400  GBP
20p ordinary		SWAP		Increasing Short		104,575	12.7300  GBP
20p ordinary		SWAP		Increasing Short		14,117	12.7305  GBP
20p ordinary		SWAP		Increasing Short		2,324	12.7306  GBP
20p ordinary		SWAP		Increasing Short		385,604	12.7313  GBP
20p ordinary		SWAP		Increasing Short		9,963	12.7321  GBP
20p ordinary		SWAP		Increasing Short		14,946	12.7329  GBP
20p ordinary		SWAP		Increasing Short		43,967	12.7352  GBP
20p ordinary		SWAP		Increasing Short		8,562	12.7358  GBP
20p ordinary		CFD		Increasing Short		479	12.7307  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 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END