Form 8.3 - Britvic plc

Barclays PLC

27 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:				26 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:			10,609,146	4.26%	819,727	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			757,362	0.30%	9,894,409	3.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,366,508	4.57%	10,714,136	4.30%
(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		171,788		12.7563  GBP
20p ordinary		Purchase		143,256		12.7500  GBP
20p ordinary		Purchase		78,817		12.7513  GBP
20p ordinary		Purchase		59,435		12.7534  GBP
20p ordinary		Purchase		38,838		12.7559  GBP
20p ordinary		Purchase		22,640		12.7543  GBP
20p ordinary		Purchase		17,784		12.7493  GBP
20p ordinary		Purchase		13,363		12.7557  GBP
20p ordinary		Purchase		4,102		12.7527  GBP
20p ordinary		Purchase		1,943		12.7561  GBP
20p ordinary		Purchase		1,823		12.7578  GBP
20p ordinary		Purchase		1,600		12.7508  GBP
20p ordinary		Purchase		1,384		12.7539  GBP
20p ordinary		Purchase		1,331		12.7600  GBP
20p ordinary		Purchase		989		12.7450  GBP
20p ordinary		Purchase		853		12.7551  GBP
20p ordinary		Purchase		595		12.7400  GBP
20p ordinary		Purchase		475		12.7411  GBP
20p ordinary		Purchase		212		12.7521  GBP
20p ordinary		Sale		112,720		12.7500  GBP
20p ordinary		Sale		26,500		12.7496  GBP
20p ordinary		Sale		24,661		12.7400  GBP
20p ordinary		Sale		6,402		12.7503  GBP
20p ordinary		Sale		3,078		12.7448  GBP
20p ordinary		Sale		2,194		12.7505  GBP
20p ordinary		Sale		1,829		12.7483  GBP
20p ordinary		Sale		1,731		12.7498  GBP
20p ordinary		Sale		1,508		12.7409  GBP
20p ordinary		Sale		1,384		12.7552  GBP
20p ordinary		Sale		1,123		12.7487  GBP
20p ordinary		Sale		1,088		12.7557  GBP
20p ordinary		Sale		909		12.7600  GBP
20p ordinary		Sale		668		12.7450  GBP
20p ordinary		Sale		14		12.7512  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		7,771	12.7501  GBP
20p ordinary		SWAP		Decreasing Short		5,411	12.7400  GBP
20p ordinary		SWAP		Decreasing Short		1,508	12.7409  GBP
20p ordinary		SWAP		Decreasing Short		25,538	12.7425  GBP
20p ordinary		SWAP		Decreasing Short		3,078	12.7448  GBP
20p ordinary		SWAP		Decreasing Short		1,123	12.7487  GBP
20p ordinary		SWAP		Decreasing Short		16,600	12.7494  GBP
20p ordinary		SWAP		Decreasing Short		1,791	12.7498  GBP
20p ordinary		SWAP		Decreasing Short		9,900	12.7499  GBP
20p ordinary		SWAP		Decreasing Short		54,219	12.7500  GBP
20p ordinary		SWAP		Increasing Short		98,147	12.7500  GBP
20p ordinary		SWAP		Increasing Short		1,600	12.7508  GBP
20p ordinary		SWAP		Increasing Short		16,630	12.7515  GBP
20p ordinary		SWAP		Increasing Short		4,102	12.7527  GBP
20p ordinary		SWAP		Increasing Short		8,252	12.7529  GBP
20p ordinary		SWAP		Increasing Short		59,435	12.7534  GBP
20p ordinary		SWAP		Increasing Short		38,838	12.7559  GBP
20p ordinary		SWAP		Increasing Short		171,788	12.7563  GBP
20p ordinary		SWAP		Increasing Short		22,631	12.7571  GBP
20p ordinary		CFD		Decreasing Short		114	12.7500  GBP
20p ordinary		CFD		Increasing Short		8,144	12.7507  GBP
20p ordinary		CFD		Increasing Short		78,817	12.7513  GBP
20p ordinary		CFD		Increasing Short		212	12.7521  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:				27 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END