Form 8.3 - Britvic plc

Barclays PLC

25 November 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:				22 Nov 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:			10,638,585	4.27%	1,767,953	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			1,706,030	0.69%	10,230,467	4.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,344,615	4.96%	11,998,420	4.82%
(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		37,573		12.8858  GBP
20p ordinary		Purchase		37,155		12.8887  GBP
20p ordinary		Purchase		15,293		12.8801  GBP
20p ordinary		Purchase		7,851		12.8818  GBP
20p ordinary		Purchase		5,687		12.8803  GBP
20p ordinary		Purchase		5,037		12.8876  GBP
20p ordinary		Purchase		4,954		12.8750  GBP
20p ordinary		Purchase		4,169		12.8700  GBP
20p ordinary		Purchase		3,614		12.8762  GBP
20p ordinary		Purchase		2,416		12.8800  GBP
20p ordinary		Purchase		1,561		12.8749  GBP
20p ordinary		Purchase		286		12.8900  GBP
20p ordinary		Purchase		266		12.8798  GBP
20p ordinary		Sale		110,875		12.8900  GBP
20p ordinary		Sale		23,700		12.8726  GBP
20p ordinary		Sale		17,753		12.8748  GBP
20p ordinary		Sale		17,400		12.8720  GBP
20p ordinary		Sale		11,886		12.8800  GBP
20p ordinary		Sale		4,123		12.8893  GBP
20p ordinary		Sale		2,588		12.8727  GBP
20p ordinary		Sale		2,486		12.8700  GBP
20p ordinary		Sale		1,841		12.8750  GBP
20p ordinary		Sale		781		12.8652  GBP
20p ordinary		Sale		655		12.8816  GBP
20p ordinary		Sale		97		12.8678  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 Short		781	12.8652  GBP
20p ordinary		SWAP		Decreasing Short		205	12.8698  GBP
20p ordinary		SWAP		Decreasing Short		32	12.8700  GBP
20p ordinary		SWAP		Decreasing Short		17,400	12.8720  GBP
20p ordinary		SWAP		Decreasing Short		23,700	12.8726  GBP
20p ordinary		SWAP		Decreasing Short		2,588	12.8727  GBP
20p ordinary		SWAP		Decreasing Short		400	12.8773  GBP
20p ordinary		SWAP		Decreasing Short		4,623	12.8811  GBP
20p ordinary		SWAP		Decreasing Short		4,764	12.8828  GBP
20p ordinary		SWAP		Decreasing Short		2,838	12.8831  GBP
20p ordinary		SWAP		Decreasing Short		3,841	12.8835  GBP
20p ordinary		SWAP		Decreasing Short		110,589	12.8900  GBP
20p ordinary		SWAP		Increasing Short		100	12.8709  GBP
20p ordinary		SWAP		Increasing Short		1,125	12.8755  GBP
20p ordinary		SWAP		Increasing Short		7,356	12.8800  GBP
20p ordinary		SWAP		Increasing Short		15,293	12.8801  GBP
20p ordinary		SWAP		Increasing Short		5,687	12.8803  GBP
20p ordinary		SWAP		Increasing Short		10,759	12.8872  GBP
20p ordinary		SWAP		Increasing Short		27,423	12.8875  GBP
20p ordinary		SWAP		Increasing Short		3,674	12.8880  GBP
20p ordinary		SWAP		Increasing Short		2,842	12.8884  GBP
20p ordinary		SWAP		Increasing Short		15,265	12.8899  GBP
20p ordinary		SWAP		Increasing Short		10,289	12.8900  GBP
20p ordinary		SWAP		Increasing Short		5,674	12.8906  GBP
20p ordinary		CFD		Decreasing Short		194	12.8678  GBP
20p ordinary		CFD		Decreasing Short		3,367	12.8692  GBP
20p ordinary		CFD		Increasing Short		97	12.8678  GBP
20p ordinary		CFD		Increasing Short		1,969	12.8830  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:				25 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END