Form 8.3 - Britvic plc

Barclays PLC

03 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:				02 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:			11,001,965	4.42%	922,387	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			861,650	0.35%	10,311,708	4.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,863,615	4.77%	11,234,095	4.51%
(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		13,423		12.7670  GBP
20p ordinary		Purchase		12,933		12.7593  GBP
20p ordinary		Purchase		10,924		12.7875  GBP
20p ordinary		Purchase		9,990		12.7676  GBP
20p ordinary		Purchase		8,324		12.7600  GBP
20p ordinary		Purchase		8,040		12.7650  GBP
20p ordinary		Purchase		3,001		12.7785  GBP
20p ordinary		Purchase		1,641		12.7700  GBP
20p ordinary		Purchase		1,333		12.7715  GBP
20p ordinary		Purchase		53		12.7622  GBP
20p ordinary		Purchase		29		12.7624  GBP
20p ordinary		Sale		58,565		12.7600  GBP
20p ordinary		Sale		22,883		12.7639  GBP
20p ordinary		Sale		22,180		12.7612  GBP
20p ordinary		Sale		18,771		12.7691  GBP
20p ordinary		Sale		16,554		12.7700  GBP
20p ordinary		Sale		11,684		12.7622  GBP
20p ordinary		Sale		8,839		12.7601  GBP
20p ordinary		Sale		8,754		12.7654  GBP
20p ordinary		Sale		3,171		12.7650  GBP
20p ordinary		Sale		3,135		12.7701  GBP
20p ordinary		Sale		2,173		12.7699  GBP
20p ordinary		Sale		2,105		12.7616  GBP
20p ordinary		Sale		1,641		12.7726  GBP
20p ordinary		Sale		831		12.7642  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		9,387	12.7631  GBP
20p ordinary		SWAP		Decreasing Short		14,329	12.7591  GBP
20p ordinary		SWAP		Decreasing Short		6,550	12.7593  GBP
20p ordinary		SWAP		Decreasing Short		53,077	12.7600  GBP
20p ordinary		SWAP		Decreasing Short		8,839	12.7601  GBP
20p ordinary		SWAP		Decreasing Short		2,105	12.7616  GBP
20p ordinary		SWAP		Decreasing Short		11,684	12.7622  GBP
20p ordinary		SWAP		Decreasing Short		3,571	12.7629  GBP
20p ordinary		SWAP		Decreasing Short		18,771	12.7691  GBP
20p ordinary		SWAP		Decreasing Short		100	12.7698  GBP
20p ordinary		SWAP		Decreasing Short		2,173	12.7699  GBP
20p ordinary		SWAP		Decreasing Short		9,542	12.7700  GBP
20p ordinary		SWAP		Decreasing Short		1,700	12.7707  GBP
20p ordinary		SWAP		Decreasing Short		3,675	12.7771  GBP
20p ordinary		SWAP		Decreasing Short		100	12.7898  GBP
20p ordinary		SWAP		Increasing Short		13,949	12.7600  GBP
20p ordinary		SWAP		Increasing Short		1,416	12.7616  GBP
20p ordinary		SWAP		Increasing Short		53	12.7622  GBP
20p ordinary		SWAP		Increasing Short		29	12.7624  GBP
20p ordinary		SWAP		Increasing Short		21	12.7700  GBP
20p ordinary		SWAP		Increasing Short		1,333	12.7715  GBP
20p ordinary		SWAP		Increasing Short		3,001	12.7785  GBP
20p ordinary		SWAP		Increasing Short		10,924	12.7875  GBP
20p ordinary		CFD		Decreasing Short		460	12.7717  GBP
20p ordinary		CFD		Increasing Short		6,277	12.7753  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:				03 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END