Form 8.3 - Britvic plc

Barclays PLC

21 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:				18 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:			15,091,527	6.06%	1,038,102	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			985,155	0.40%	14,450,507	5.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,076,682	6.46%	15,488,609	6.22%
(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		210,495		12.8264  GBP
20p ordinary		Purchase		64,539		12.8300  GBP
20p ordinary		Purchase		60,499		12.8310  GBP
20p ordinary		Purchase		60,498		12.8363  GBP
20p ordinary		Purchase		60,498		12.8364  GBP
20p ordinary		Purchase		33,032		12.8600  GBP
20p ordinary		Purchase		14,060		12.8318  GBP
20p ordinary		Purchase		12,183		12.8594  GBP
20p ordinary		Purchase		7,124		12.8308  GBP
20p ordinary		Purchase		4,038		12.8312  GBP
20p ordinary		Purchase		3,983		12.8336  GBP
20p ordinary		Purchase		3,867		12.8565  GBP
20p ordinary		Purchase		3,618		12.8315  GBP
20p ordinary		Purchase		2,073		12.8400  GBP
20p ordinary		Purchase		684		12.8345  GBP
20p ordinary		Purchase		517		12.8250  GBP
20p ordinary		Purchase		389		12.8234  GBP
20p ordinary		Purchase		357		12.8200  GBP
20p ordinary		Purchase		134		12.8299  GBP
20p ordinary		Purchase		102		12.8350  GBP
20p ordinary		Purchase		36		12.8298  GBP
20p ordinary		Sale		45,859		12.8300  GBP
20p ordinary		Sale		31,115		12.8579  GBP
20p ordinary		Sale		22,583		12.8438  GBP
20p ordinary		Sale		16,514		12.8606  GBP
20p ordinary		Sale		8,900		12.8590  GBP
20p ordinary		Sale		8,211		12.8224  GBP
20p ordinary		Sale		7,696		12.8201  GBP
20p ordinary		Sale		3,536		12.8200  GBP
20p ordinary		Sale		2,410		12.8356  GBP
20p ordinary		Sale		2,340		12.8312  GBP
20p ordinary		Sale		2,012		12.8415  GBP
20p ordinary		Sale		1,664		12.8299  GBP
20p ordinary		Sale		1,497		12.8516  GBP
20p ordinary		Sale		1,416		12.8288  GBP
20p ordinary		Sale		1,015		12.8384  GBP
20p ordinary		Sale		895		12.8398  GBP
20p ordinary		Sale		597		12.8600  GBP
20p ordinary		Sale		395		12.8287  GBP
20p ordinary		Sale		335		12.8400  GBP
20p ordinary		Sale		224		12.8291  GBP
20p ordinary		Sale		13		12.8250  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 Long		7,339	12.8453  GBP
20p ordinary		SWAP		Decreasing Short		8,211	12.8224  GBP
20p ordinary		SWAP		Decreasing Short		12	12.8250  GBP
20p ordinary		SWAP		Decreasing Short		395	12.8287  GBP
20p ordinary		SWAP		Decreasing Short		1,416	12.8288  GBP
20p ordinary		SWAP		Decreasing Short		224	12.8291  GBP
20p ordinary		SWAP		Decreasing Short		300	12.8298  GBP
20p ordinary		SWAP		Decreasing Short		1,664	12.8299  GBP
20p ordinary		SWAP		Decreasing Short		499	12.8300  GBP
20p ordinary		SWAP		Decreasing Short		5	12.8320  GBP
20p ordinary		SWAP		Decreasing Short		60	12.8339  GBP
20p ordinary		SWAP		Decreasing Short		2,410	12.8356  GBP
20p ordinary		SWAP		Decreasing Short		1,015	12.8384  GBP
20p ordinary		SWAP		Decreasing Short		23,608	12.8411  GBP
20p ordinary		SWAP		Decreasing Short		2,012	12.8415  GBP
20p ordinary		SWAP		Decreasing Short		3,286	12.8429  GBP
20p ordinary		SWAP		Decreasing Short		8,900	12.8587  GBP
20p ordinary		SWAP		Decreasing Short		8,900	12.8590  GBP
20p ordinary		SWAP		Decreasing Short		2,128	12.8600  GBP
20p ordinary		SWAP		Increasing Short		380	12.8232  GBP
20p ordinary		SWAP		Increasing Short		77	12.8250  GBP
20p ordinary		SWAP		Increasing Short		210,495	12.8264  GBP
20p ordinary		SWAP		Increasing Short		4,486	12.8300  GBP
20p ordinary		SWAP		Increasing Short		7,124	12.8308  GBP
20p ordinary		SWAP		Increasing Short		60,499	12.8310  GBP
20p ordinary		SWAP		Increasing Short		14,060	12.8318  GBP
20p ordinary		SWAP		Increasing Short		3,529	12.8325  GBP
20p ordinary		SWAP		Increasing Short		3,983	12.8336  GBP
20p ordinary		SWAP		Increasing Short		60,498	12.8363  GBP
20p ordinary		SWAP		Increasing Short		60,498	12.8364  GBP
20p ordinary		SWAP		Increasing Short		1,738	12.8400  GBP
20p ordinary		SWAP		Increasing Short		12,183	12.8594  GBP
20p ordinary		SWAP		Increasing Short		15,623	12.8600  GBP
20p ordinary		CFD		Decreasing Short		15,093	12.8588  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:				21 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END