Form 8.3 - Britvic plc

Barclays PLC

31 October 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:				30 Oct 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:			15,066,709	6.05%	1,172,419	0.47%
(2)	Cash-settled derivatives:
	and/or controlled:			1,121,754	0.45%	14,427,211	5.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,188,463	6.50%	15,599,630	6.26%
(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		384,826		12.7900  GBP
20p ordinary		Purchase		100,000		12.8064  GBP
20p ordinary		Purchase		50,000		12.7964  GBP
20p ordinary		Purchase		8,519		12.8000  GBP
20p ordinary		Purchase		6,983		12.8160  GBP
20p ordinary		Purchase		4,484		12.7912  GBP
20p ordinary		Purchase		4,385		12.8114  GBP
20p ordinary		Purchase		3,573		12.7952  GBP
20p ordinary		Purchase		835		12.7926  GBP
20p ordinary		Purchase		573		12.7893  GBP
20p ordinary		Purchase		268		12.7896  GBP
20p ordinary		Purchase		137		12.7887  GBP
20p ordinary		Purchase		69		12.7904  GBP
20p ordinary		Purchase		9		12.7976  GBP
20p ordinary		Purchase		1		12.7950  GBP
20p ordinary		Sale		144,844		12.7891  GBP
20p ordinary		Sale		128,165		12.7901  GBP
20p ordinary		Sale		93,618		12.7912  GBP
20p ordinary		Sale		36,024		12.7867  GBP
20p ordinary		Sale		19,208		12.7900  GBP
20p ordinary		Sale		15,552		12.7958  GBP
20p ordinary		Sale		11,656		12.7991  GBP
20p ordinary		Sale		10,754		12.7903  GBP
20p ordinary		Sale		8,641		12.7942  GBP
20p ordinary		Sale		3,740		12.7922  GBP
20p ordinary		Sale		2,352		12.7951  GBP
20p ordinary		Sale		2,104		12.7992  GBP
20p ordinary		Sale		1,949		12.8000  GBP
20p ordinary		Sale		773		12.7938  GBP
20p ordinary		Sale		655		12.7950  GBP
20p ordinary		Sale		126		12.8016  GBP
20p ordinary		Sale		6		12.8001  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		36,024	12.7867  GBP
20p ordinary		SWAP		Decreasing Short		144,844	12.7891  GBP
20p ordinary		SWAP		Decreasing Short		22,422	12.7900  GBP
20p ordinary		SWAP		Decreasing Short		1,607	12.7901  GBP
20p ordinary		SWAP		Decreasing Short		10,741	12.7903  GBP
20p ordinary		SWAP		Decreasing Short		4,912	12.7933  GBP
20p ordinary		SWAP		Decreasing Short		773	12.7938  GBP
20p ordinary		SWAP		Decreasing Short		4,298	12.7942  GBP
20p ordinary		SWAP		Decreasing Short		23,894	12.7943  GBP
20p ordinary		SWAP		Decreasing Short		2,352	12.7951  GBP
20p ordinary		SWAP		Decreasing Short		1,783	12.7978  GBP
20p ordinary		SWAP		Decreasing Short		11,656	12.7991  GBP
20p ordinary		SWAP		Decreasing Short		2,104	12.7992  GBP
20p ordinary		SWAP		Decreasing Short		34	12.7998  GBP
20p ordinary		SWAP		Decreasing Short		1,949	12.8000  GBP
20p ordinary		SWAP		Decreasing Short		126	12.8016  GBP
20p ordinary		SWAP		Increasing Short		176,318	12.7900  GBP
20p ordinary		SWAP		Increasing Short		69	12.7904  GBP
20p ordinary		SWAP		Increasing Short		4,484	12.7912  GBP
20p ordinary		SWAP		Increasing Short		835	12.7925  GBP
20p ordinary		SWAP		Increasing Short		1	12.7950  GBP
20p ordinary		SWAP		Increasing Short		3,573	12.7952  GBP
20p ordinary		SWAP		Increasing Short		50,000	12.7964  GBP
20p ordinary		SWAP		Increasing Short		9	12.7976  GBP
20p ordinary		SWAP		Increasing Short		4,055	12.8000  GBP
20p ordinary		SWAP		Increasing Short		100,000	12.8064  GBP
20p ordinary		SWAP		Increasing Short		4,385	12.8114  GBP
20p ordinary		SWAP		Increasing Short		6,983	12.8160  GBP
20p ordinary		CFD		Increasing Short		3,302	12.8007  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:				31 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END