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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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29
Oct 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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14,873,129
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5.98%
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1,063,334
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0.43%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,012,287
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0.41%
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14,233,249
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5.71%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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15,885,416
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6.38%
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15,296,583
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6.14%
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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
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Purchase
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172,442
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12.7980 GBP
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20p
ordinary
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Purchase
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86,275
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12.8000 GBP
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20p
ordinary
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Purchase
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17,453
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12.8001 GBP
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20p
ordinary
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Purchase
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10,741
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12.8100 GBP
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20p
ordinary
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Purchase
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8,902
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12.8175 GBP
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20p
ordinary
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Purchase
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8,394
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12.8012 GBP
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20p
ordinary
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Purchase
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4,018
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12.7999 GBP
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20p
ordinary
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Purchase
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612
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12.7996 GBP
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20p
ordinary
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Purchase
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449
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12.7900 GBP
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20p
ordinary
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Purchase
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34
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12.8026 GBP
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20p
ordinary
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Sale
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133,983
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12.7974 GBP
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20p
ordinary
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Sale
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69,494
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12.7978 GBP
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20p
ordinary
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Sale
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42,105
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12.8011 GBP
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20p
ordinary
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Sale
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25,484
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12.7956 GBP
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20p
ordinary
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Sale
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24,415
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12.8006 GBP
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20p
ordinary
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Sale
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16,258
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12.7980 GBP
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20p
ordinary
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Sale
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8,606
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12.7992 GBP
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20p
ordinary
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Sale
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6,341
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12.8059 GBP
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20p
ordinary
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Sale
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6,190
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12.8035 GBP
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20p
ordinary
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Sale
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5,387
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12.8036 GBP
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20p
ordinary
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Sale
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3,450
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12.8002 GBP
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20p
ordinary
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Sale
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2,409
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12.8003 GBP
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20p
ordinary
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Sale
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2,200
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12.8091 GBP
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20p
ordinary
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Sale
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2,034
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12.8000 GBP
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20p
ordinary
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Sale
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1,643
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12.8037 GBP
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20p
ordinary
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Sale
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1,176
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12.7998 GBP
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20p
ordinary
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Sale
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986
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12.8050 GBP
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20p
ordinary
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Sale
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903
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12.8029 GBP
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20p
ordinary
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Sale
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660
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12.8100 GBP
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20p
ordinary
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Sale
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523
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12.8033 GBP
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20p
ordinary
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Sale
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38
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12.7900 GBP
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20p
ordinary
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Sale
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36
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12.8200 GBP
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20p
ordinary
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Sale
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30
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12.7950 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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20p
ordinary
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SWAP
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Decreasing Short
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100
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12.7898 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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25,484
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12.7956 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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9,208
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12.7958 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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10,105
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12.7973 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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69,494
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12.7978 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,378
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12.7998 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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62,270
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12.8000 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,450
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12.8002 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,482
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12.8021 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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944
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12.8028 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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903
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12.8029 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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523
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12.8033 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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6,190
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12.8035 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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812
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12.8053 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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6,341
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12.8059 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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306
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12.8061 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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89
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12.8067 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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280
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12.8071 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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55
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12.8089 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,200
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12.8091 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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41
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12.8100 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,240
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12.8200 GBP
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20p
ordinary
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SWAP
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Increasing Short
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48
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12.7900 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,747
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12.7999 GBP
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20p
ordinary
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SWAP
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Increasing Short
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38,115
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12.8000 GBP
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20p
ordinary
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SWAP
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Increasing Short
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17,453
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12.8001 GBP
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20p
ordinary
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SWAP
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Increasing Short
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12,250
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12.8006 GBP
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20p
ordinary
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SWAP
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Increasing Short
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12,250
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12.8012 GBP
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20p
ordinary
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SWAP
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Increasing Short
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34
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12.8025 GBP
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20p
ordinary
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SWAP
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Increasing Short
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9,428
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12.8038 GBP
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20p
ordinary
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SWAP
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Increasing Short
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9,043
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12.8100 GBP
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20p
ordinary
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SWAP
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Increasing Short
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8,902
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12.8175 GBP
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20p
ordinary
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SWAP
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Increasing Short
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14,607
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12.8338 GBP
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20p
ordinary
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CFD
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Decreasing Short
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1,101
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12.7992 GBP
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20p
ordinary
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CFD
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Decreasing Short
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3,258
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12.8088 GBP
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20p
ordinary
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CFD
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Increasing Short
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97
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12.8007 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,387
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12.8036 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
person making the disclosure and any other person relating
to:
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
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any
derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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30 Oct 2024
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Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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