Form 8.3 - Britvic plc

Barclays PLC

05 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:				04 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:			10,317,666	4.15%	1,649,798	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			1,635,340	0.66%	9,881,098	3.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,953,006	4.80%	11,530,896	4.63%
(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		165,391		12.8900  GBP
20p ordinary		Purchase		55,468		12.8891  GBP
20p ordinary		Purchase		39,285		12.8750  GBP
20p ordinary		Purchase		28,888		12.8816  GBP
20p ordinary		Purchase		18,388		12.8849  GBP
20p ordinary		Purchase		14,027		12.8761  GBP
20p ordinary		Purchase		10,876		12.8841  GBP
20p ordinary		Purchase		9,933		12.8812  GBP
20p ordinary		Purchase		6,497		12.8869  GBP
20p ordinary		Purchase		5,538		12.8700  GBP
20p ordinary		Purchase		4,906		12.8800  GBP
20p ordinary		Purchase		3,448		12.8650  GBP
20p ordinary		Purchase		3,238		12.8740  GBP
20p ordinary		Purchase		2,253		12.8822  GBP
20p ordinary		Purchase		503		12.8939  GBP
20p ordinary		Sale		137,776		12.8818  GBP
20p ordinary		Sale		18,703		12.8900  GBP
20p ordinary		Sale		18,174		12.8877  GBP
20p ordinary		Sale		5,406		12.8700  GBP
20p ordinary		Sale		1,626		12.8770  GBP
20p ordinary		Sale		405		12.8898  GBP
20p ordinary		Sale		228		12.8800  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		6,550	12.8735  GBP
20p ordinary		SWAP		Decreasing Short		1,626	12.8770  GBP
20p ordinary		SWAP		Decreasing Short		1,200	12.8798  GBP
20p ordinary		SWAP		Decreasing Short		274	12.8808  GBP
20p ordinary		SWAP		Decreasing Short		152	12.8852  GBP
20p ordinary		SWAP		Decreasing Short		480	12.8871  GBP
20p ordinary		SWAP		Decreasing Short		405	12.8898  GBP
20p ordinary		SWAP		Decreasing Short		5,466	12.8900  GBP
20p ordinary		SWAP		Increasing Short		7,542	12.8778  GBP
20p ordinary		SWAP		Increasing Short		6,399	12.8806  GBP
20p ordinary		SWAP		Increasing Short		28,888	12.8816  GBP
20p ordinary		SWAP		Increasing Short		2,253	12.8822  GBP
20p ordinary		SWAP		Increasing Short		18,388	12.8849  GBP
20p ordinary		SWAP		Increasing Short		6,497	12.8869  GBP
20p ordinary		SWAP		Increasing Short		45,615	12.8900  GBP
20p ordinary		SWAP		Increasing Short		503	12.8939  GBP
20p ordinary		CFD		Decreasing Short		312	12.8792  GBP
20p ordinary		CFD		Increasing Short		1,235	12.8910  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 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END