Form 8.3 - Britvic plc

Barclays PLC

19 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:				18 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:			8,196,801	3.29%	693,883	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			618,200	0.25%	7,479,336	3.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,815,001	3.54%	8,173,219	3.28%
(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		200,000		12.7363  GBP
20p ordinary		Purchase		139,316		12.7364  GBP
20p ordinary		Purchase		115,845		12.7400  GBP
20p ordinary		Purchase		87,924		12.7399  GBP
20p ordinary		Purchase		33,979		12.7379  GBP
20p ordinary		Purchase		25,857		12.7300  GBP
20p ordinary		Purchase		14,402		12.7392  GBP
20p ordinary		Purchase		10,648		12.7350  GBP
20p ordinary		Purchase		8,944		12.7317  GBP
20p ordinary		Purchase		8,452		12.7384  GBP
20p ordinary		Purchase		7,200		12.7310  GBP
20p ordinary		Purchase		1,693		12.7347  GBP
20p ordinary		Purchase		1,506		12.7305  GBP
20p ordinary		Purchase		675		12.7355  GBP
20p ordinary		Purchase		657		12.7375  GBP
20p ordinary		Purchase		541		12.7349  GBP
20p ordinary		Purchase		48		12.7287  GBP
20p ordinary		Purchase		3		12.7200  GBP
20p ordinary		Sale		100,655		12.7399  GBP
20p ordinary		Sale		78,190		12.7400  GBP
20p ordinary		Sale		29,191		12.7300  GBP
20p ordinary		Sale		25,311		12.7266  GBP
20p ordinary		Sale		20,402		12.7374  GBP
20p ordinary		Sale		17,191		12.7358  GBP
20p ordinary		Sale		17,060		12.7297  GBP
20p ordinary		Sale		7,509		12.7268  GBP
20p ordinary		Sale		4,528		12.7291  GBP
20p ordinary		Sale		3,520		12.7406  GBP
20p ordinary		Sale		3,035		12.7269  GBP
20p ordinary		Sale		2,887		12.7299  GBP
20p ordinary		Sale		2,451		12.7415  GBP
20p ordinary		Sale		1,749		12.7280  GBP
20p ordinary		Sale		909		12.7351  GBP
20p ordinary		Sale		606		12.7250  GBP
20p ordinary		Sale		7		12.7285  GBP
20p ordinary		Sale		3		12.7200  GBP
20p ordinary		Sale		2		12.7350  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		3,824	12.7345  GBP
20p ordinary		SWAP		Decreasing Short		3,449	12.7265  GBP
20p ordinary		SWAP		Decreasing Short		25,311	12.7266  GBP
20p ordinary		SWAP		Decreasing Short		6,799	12.7276  GBP
20p ordinary		SWAP		Decreasing Short		60	12.7289  GBP
20p ordinary		SWAP		Decreasing Short		4,528	12.7291  GBP
20p ordinary		SWAP		Decreasing Short		17,060	12.7297  GBP
20p ordinary		SWAP		Decreasing Short		2,887	12.7299  GBP
20p ordinary		SWAP		Decreasing Short		454	12.7300  GBP
20p ordinary		SWAP		Decreasing Short		2,651	12.7310  GBP
20p ordinary		SWAP		Decreasing Short		11,027	12.7364  GBP
20p ordinary		SWAP		Decreasing Short		617	12.7400  GBP
20p ordinary		SWAP		Increasing Short		1	12.7300  GBP
20p ordinary		SWAP		Increasing Short		7,200	12.7309  GBP
20p ordinary		SWAP		Increasing Short		29,628	12.7362  GBP
20p ordinary		SWAP		Increasing Short		200,000	12.7363  GBP
20p ordinary		SWAP		Increasing Short		14,402	12.7392  GBP
20p ordinary		SWAP		Increasing Short		32,001	12.7400  GBP
20p ordinary		CFD		Increasing Short		534	12.7311  GBP
20p ordinary		CFD		Increasing Short		139,316	12.7363  GBP
20p ordinary		CFD		Increasing Short		562	12.7378  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:				19 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END