Form 8.3 - BRITVIC PLC

Barclays PLC

23 December 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:				20 Dec 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:			6,761,736	2.72%	1,733,036	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			1,692,547	0.68%	6,603,135	2.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,454,283	3.40%	8,336,171	3.35%
(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		127,111		13.0500  GBP
20p ordinary		Purchase		49,701		13.0581  GBP
20p ordinary		Purchase		6,468		13.0700  GBP
20p ordinary		Purchase		6,291		13.0697  GBP
20p ordinary		Purchase		4,782		13.0699  GBP
20p ordinary		Purchase		2,730		13.0594  GBP
20p ordinary		Purchase		2,203		13.0601  GBP
20p ordinary		Purchase		2,080		13.0513  GBP
20p ordinary		Purchase		477		13.0600  GBP
20p ordinary		Purchase		198		13.0619  GBP
20p ordinary		Purchase		51		13.0550  GBP
20p ordinary		Sale		490,339		13.0600  GBP
20p ordinary		Sale		213,067		13.0500  GBP
20p ordinary		Sale		59,248		13.0599  GBP
20p ordinary		Sale		21,045		13.0502  GBP
20p ordinary		Sale		6,930		13.0499  GBP
20p ordinary		Sale		6,339		13.0498  GBP
20p ordinary		Sale		282		13.0547  GBP
20p ordinary		Sale		125		13.0591  GBP
20p ordinary		Sale		14		13.0550  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		25,175	13.0490  GBP
20p ordinary		SWAP		Decreasing Short		6,930	13.0499  GBP
20p ordinary		SWAP		Decreasing Short		51,154	13.0500  GBP
20p ordinary		SWAP		Decreasing Short		11,330	13.0508  GBP
20p ordinary		SWAP		Decreasing Short		282	13.0548  GBP
20p ordinary		SWAP		Decreasing Short		125	13.0591  GBP
20p ordinary		SWAP		Decreasing Short		489,809	13.0600  GBP
20p ordinary		SWAP		Increasing Short		282	13.0500  GBP
20p ordinary		SWAP		Increasing Short		2,080	13.0513  GBP
20p ordinary		SWAP		Increasing Short		2,730	13.0594  GBP
20p ordinary		SWAP		Increasing Short		490	13.0600  GBP
20p ordinary		SWAP		Increasing Short		2,203	13.0601  GBP
20p ordinary		SWAP		Increasing Short		20,090	13.0608  GBP
20p ordinary		SWAP		Increasing Short		6,468	13.0700  GBP
20p ordinary		CFD		Decreasing Short		7,396	13.0489  GBP
20p ordinary		CFD		Increasing Short		15,917	13.0500  GBP
20p ordinary		CFD		Increasing Short		9,641	13.0607  GBP
20p ordinary		CFD		Increasing Short		375	13.0609  GBP
20p ordinary		CFD		Increasing Short		30,449	13.0610  GBP
20p ordinary		CFD		Increasing Short		76	13.0661  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:				23 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END