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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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BRITVIC PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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11
Jul 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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disclosures in respect of any other party to the
offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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20p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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3,297,123
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1.32%
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471,260
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0.19%
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(2)
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Cash-settled derivatives:
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|
|
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and/or controlled:
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343,428
|
0.14%
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2,561,529
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1.03%
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(3)
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Stock-settled derivatives (including
options)
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|
|
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and
agreements to purchase/sell:
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0
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0.00%
|
0
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0.00%
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|
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TOTAL:
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3,640,551
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1.46%
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3,032,789
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1.22%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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|
security
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|
securities
|
|
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20p
ordinary
|
Purchase
|
147,640
|
12.6283 GBP
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20p
ordinary
|
Purchase
|
63,074
|
12.6116 GBP
|
|
20p
ordinary
|
Purchase
|
59,995
|
12.5850 GBP
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|
20p
ordinary
|
Purchase
|
55,329
|
12.6108 GBP
|
|
20p
ordinary
|
Purchase
|
52,728
|
12.5896 GBP
|
|
20p
ordinary
|
Purchase
|
42,359
|
12.6135 GBP
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|
20p
ordinary
|
Purchase
|
38,598
|
12.6018 GBP
|
|
20p
ordinary
|
Purchase
|
28,358
|
12.6156 GBP
|
|
20p
ordinary
|
Purchase
|
28,192
|
12.6069 GBP
|
|
20p
ordinary
|
Purchase
|
21,061
|
12.5950 GBP
|
|
20p
ordinary
|
Purchase
|
15,554
|
12.6139 GBP
|
|
20p
ordinary
|
Purchase
|
15,260
|
12.5960 GBP
|
|
20p
ordinary
|
Purchase
|
15,088
|
12.5800 GBP
|
|
20p
ordinary
|
Purchase
|
11,878
|
12.5600 GBP
|
|
20p
ordinary
|
Purchase
|
8,401
|
12.6036 GBP
|
|
20p
ordinary
|
Purchase
|
7,901
|
12.6061 GBP
|
|
20p
ordinary
|
Purchase
|
7,257
|
12.5848 GBP
|
|
20p
ordinary
|
Purchase
|
7,064
|
12.5773 GBP
|
|
20p
ordinary
|
Purchase
|
6,904
|
12.5774 GBP
|
|
20p
ordinary
|
Purchase
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5,300
|
12.5691 GBP
|
|
20p
ordinary
|
Purchase
|
4,818
|
12.6300 GBP
|
|
20p
ordinary
|
Purchase
|
3,496
|
12.5993 GBP
|
|
20p
ordinary
|
Purchase
|
3,398
|
12.5666 GBP
|
|
20p
ordinary
|
Purchase
|
3,323
|
12.5940 GBP
|
|
20p
ordinary
|
Purchase
|
3,002
|
12.6109 GBP
|
|
20p
ordinary
|
Purchase
|
2,816
|
12.6313 GBP
|
|
20p
ordinary
|
Purchase
|
1,809
|
12.6230 GBP
|
|
20p
ordinary
|
Purchase
|
1,565
|
12.5790 GBP
|
|
20p
ordinary
|
Purchase
|
802
|
12.6100 GBP
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|
20p
ordinary
|
Purchase
|
759
|
12.5616 GBP
|
|
20p
ordinary
|
Purchase
|
701
|
12.6600 GBP
|
|
20p
ordinary
|
Purchase
|
682
|
12.5769 GBP
|
|
20p
ordinary
|
Purchase
|
622
|
12.5946 GBP
|
|
20p
ordinary
|
Purchase
|
366
|
12.5959 GBP
|
|
20p
ordinary
|
Purchase
|
348
|
12.5900 GBP
|
|
20p
ordinary
|
Purchase
|
237
|
12.5928 GBP
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|
20p
ordinary
|
Purchase
|
230
|
12.6400 GBP
|
|
20p
ordinary
|
Purchase
|
123
|
12.5617 GBP
|
|
20p
ordinary
|
Purchase
|
46
|
12.5602 GBP
|
|
20p
ordinary
|
Purchase
|
12
|
12.5916 GBP
|
|
20p
ordinary
|
Purchase
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3
|
12.6033 GBP
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|
20p
ordinary
|
Sale
|
97,491
|
12.6300 GBP
|
|
20p
ordinary
|
Sale
|
65,911
|
12.5880 GBP
|
|
20p
ordinary
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Sale
|
61,862
|
12.6120 GBP
|
|
20p
ordinary
|
Sale
|
59,631
|
12.5850 GBP
|
|
20p
ordinary
|
Sale
|
29,348
|
12.6144 GBP
|
|
20p
ordinary
|
Sale
|
27,092
|
12.6291 GBP
|
|
20p
ordinary
|
Sale
|
14,908
|
12.5800 GBP
|
|
20p
ordinary
|
Sale
|
13,169
|
12.6140 GBP
|
|
20p
ordinary
|
Sale
|
11,966
|
12.6306 GBP
|
|
20p
ordinary
|
Sale
|
11,615
|
12.5600 GBP
|
|
20p
ordinary
|
Sale
|
7,998
|
12.6228 GBP
|
|
20p
ordinary
|
Sale
|
7,608
|
12.5881 GBP
|
|
20p
ordinary
|
Sale
|
7,057
|
12.5718 GBP
|
|
20p
ordinary
|
Sale
|
6,498
|
12.5713 GBP
|
|
20p
ordinary
|
Sale
|
5,739
|
12.5700 GBP
|
|
20p
ordinary
|
Sale
|
4,298
|
12.6123 GBP
|
|
20p
ordinary
|
Sale
|
2,956
|
12.5632 GBP
|
|
20p
ordinary
|
Sale
|
1,708
|
12.6030 GBP
|
|
20p
ordinary
|
Sale
|
1,699
|
12.6061 GBP
|
|
20p
ordinary
|
Sale
|
881
|
12.5882 GBP
|
|
20p
ordinary
|
Sale
|
802
|
12.6100 GBP
|
|
20p
ordinary
|
Sale
|
701
|
12.6600 GBP
|
|
20p
ordinary
|
Sale
|
688
|
12.5712 GBP
|
|
20p
ordinary
|
Sale
|
562
|
12.5950 GBP
|
|
20p
ordinary
|
Sale
|
499
|
12.6045 GBP
|
|
20p
ordinary
|
Sale
|
429
|
12.5703 GBP
|
|
20p
ordinary
|
Sale
|
290
|
12.5793 GBP
|
|
20p
ordinary
|
Sale
|
55
|
12.6450 GBP
|
|
20p
ordinary
|
Sale
|
12
|
12.5929 GBP
|
|
20p
ordinary
|
Sale
|
4
|
12.6162 GBP
|
|
|
|
|
|
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(b)
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Cash-settled derivative transactions
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Class of
|
Product
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Nature of
dealing
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Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
2,678
|
12.5792 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
58
|
12.5993 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
149
|
12.6320 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3,690
|
12.5948 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,854
|
12.6276 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
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26,046
|
12.6291 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
77
|
12.6183 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
6,783
|
12.5774 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
121
|
12.5774 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
8,354
|
12.5723 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,046
|
12.6291 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
13,169
|
12.6140 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,739
|
12.5700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
881
|
12.5882 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
496
|
12.6045 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
12,178
|
12.6300 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
759
|
12.5616 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
682
|
12.5769 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
180
|
12.5800 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
17,446
|
12.5891 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
49,338
|
12.6061 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
55,329
|
12.6108 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,002
|
12.6109 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
24,601
|
12.6111 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
24,429
|
12.6299 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,956
|
12.5632 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,699
|
12.5667 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
429
|
12.5703 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
688
|
12.5712 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,680
|
12.5734 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
678
|
12.5735 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
27
|
12.5600 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
46
|
12.5601 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
123
|
12.5617 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
518
|
12.6135 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
502
|
12.6304 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
61,862
|
12.6120 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,398
|
12.5666 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,401
|
12.6036 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
16,061
|
12.6038 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
134,184
|
12.6078 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
15,554
|
12.6140 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
19,482
|
12.6300 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:
|
12 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
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