Form 8.3 -BRITVIC PLC

Barclays PLC

26 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:				25 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:			10,161,002	4.08%	747,002	0.30%
(2)	Cash-settled derivatives:
	and/or controlled:			680,369	0.27%	9,435,873	3.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,841,371	4.36%	10,182,875	4.09%
(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		105,079		12.7464  GBP
20p ordinary		Purchase		86,391		12.7513  GBP
20p ordinary		Purchase		40,066		12.7400  GBP
20p ordinary		Purchase		16,910		12.7393  GBP
20p ordinary		Purchase		15,878		12.7546  GBP
20p ordinary		Purchase		8,229		12.7500  GBP
20p ordinary		Purchase		1,616		12.7501  GBP
20p ordinary		Purchase		1,164		12.7498  GBP
20p ordinary		Purchase		1,100		12.7508  GBP
ADR		Purchase		400		34.0000  USD
20p ordinary		Purchase		251		12.7550  GBP
20p ordinary		Sale		44,785		12.7400  GBP
20p ordinary		Sale		19,658		12.7391  GBP
20p ordinary		Sale		7,855		12.7405  GBP
20p ordinary		Sale		7,013		12.7409  GBP
20p ordinary		Sale		4,978		12.7412  GBP
20p ordinary		Sale		3,176		12.7500  GBP
20p ordinary		Sale		2,876		12.7504  GBP
20p ordinary		Sale		2,734		12.7421  GBP
20p ordinary		Sale		1,924		12.7398  GBP
20p ordinary		Sale		1,142		12.7491  GBP
20p ordinary		Sale		1,135		12.7427  GBP
20p ordinary		Sale		760		12.7450  GBP
ADR		Sale		400		34.0000  USD
20p ordinary		Sale		186		12.7403  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		6,539	12.7428  GBP
20p ordinary		SWAP		Decreasing Short		19,658	12.7391  GBP
20p ordinary		SWAP		Decreasing Short		27,130	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		1,908	12.7412  GBP
20p ordinary		SWAP		Decreasing Short		2,024	12.7418  GBP
20p ordinary		SWAP		Decreasing Short		259	12.7475  GBP
20p ordinary		SWAP		Decreasing Short		1,142	12.7491  GBP
20p ordinary		SWAP		Increasing Short		28,024	12.7400  GBP
20p ordinary		SWAP		Increasing Short		105,000	12.7413  GBP
20p ordinary		SWAP		Increasing Short		3,502	12.7500  GBP
20p ordinary		SWAP		Increasing Short		1,100	12.7508  GBP
20p ordinary		SWAP		Increasing Short		992	12.7510  GBP
20p ordinary		SWAP		Increasing Short		86,391	12.7513  GBP
20p ordinary		SWAP		Increasing Short		15,878	12.7546  GBP
20p ordinary		SWAP		Increasing Short		22	12.7600  GBP
20p ordinary		CFD		Decreasing Short		400	12.7389  GBP
20p ordinary		CFD		Decreasing Short		3,438	12.7442  GBP
20p ordinary		CFD		Increasing Short		105,079	12.7463  GBP
20p ordinary		CFD		Increasing Short		3,120	12.7507  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:				26 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END