|
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:
|
05
Jul 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:
|
|
|
3,234,751
|
1.30%
|
797,624
|
0.32%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
668,087
|
0.27%
|
2,468,159
|
0.99%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
3,902,838
|
1.57%
|
3,265,783
|
1.31%
|
|
(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
|
51,288
|
12.1000 GBP
|
|
20p
ordinary
|
Purchase
|
32,969
|
12.1821 GBP
|
|
20p
ordinary
|
Purchase
|
31,965
|
12.1847 GBP
|
|
20p
ordinary
|
Purchase
|
26,055
|
12.0987 GBP
|
|
20p
ordinary
|
Purchase
|
17,809
|
12.1188 GBP
|
|
20p
ordinary
|
Purchase
|
17,526
|
12.1201 GBP
|
|
20p
ordinary
|
Purchase
|
16,958
|
12.2584 GBP
|
|
20p
ordinary
|
Purchase
|
11,313
|
12.1850 GBP
|
|
20p
ordinary
|
Purchase
|
5,967
|
12.1500 GBP
|
|
20p
ordinary
|
Purchase
|
4,903
|
12.1533 GBP
|
|
20p
ordinary
|
Purchase
|
4,711
|
12.2268 GBP
|
|
20p
ordinary
|
Purchase
|
2,675
|
12.1929 GBP
|
|
20p
ordinary
|
Purchase
|
2,538
|
12.1101 GBP
|
|
20p
ordinary
|
Purchase
|
1,503
|
12.2763 GBP
|
|
20p
ordinary
|
Purchase
|
1,151
|
12.1700 GBP
|
|
20p
ordinary
|
Purchase
|
1,117
|
12.2700 GBP
|
|
20p
ordinary
|
Purchase
|
775
|
12.3112 GBP
|
|
20p
ordinary
|
Purchase
|
745
|
12.1896 GBP
|
|
20p
ordinary
|
Purchase
|
718
|
12.2300 GBP
|
|
20p
ordinary
|
Purchase
|
672
|
12.2800 GBP
|
|
20p
ordinary
|
Purchase
|
574
|
12.2042 GBP
|
|
20p
ordinary
|
Purchase
|
538
|
12.2728 GBP
|
|
20p
ordinary
|
Purchase
|
515
|
12.3109 GBP
|
|
20p
ordinary
|
Purchase
|
494
|
12.2000 GBP
|
|
20p
ordinary
|
Purchase
|
422
|
12.2500 GBP
|
|
20p
ordinary
|
Purchase
|
362
|
12.1400 GBP
|
|
20p
ordinary
|
Purchase
|
349
|
12.1002 GBP
|
|
20p
ordinary
|
Purchase
|
278
|
12.2200 GBP
|
|
20p
ordinary
|
Purchase
|
273
|
12.1311 GBP
|
|
20p
ordinary
|
Purchase
|
251
|
12.1600 GBP
|
|
20p
ordinary
|
Purchase
|
234
|
12.1800 GBP
|
|
20p
ordinary
|
Purchase
|
228
|
12.2686 GBP
|
|
20p
ordinary
|
Purchase
|
151
|
12.0993 GBP
|
|
20p
ordinary
|
Purchase
|
148
|
12.2100 GBP
|
|
20p
ordinary
|
Purchase
|
90
|
12.1917 GBP
|
|
20p
ordinary
|
Purchase
|
26
|
12.2703 GBP
|
|
20p
ordinary
|
Purchase
|
26
|
12.2442 GBP
|
|
20p
ordinary
|
Purchase
|
20
|
12.2655 GBP
|
|
20p
ordinary
|
Purchase
|
19
|
12.2663 GBP
|
|
20p
ordinary
|
Purchase
|
4
|
12.2250 GBP
|
|
20p
ordinary
|
Purchase
|
1
|
12.1900 GBP
|
|
20p
ordinary
|
Purchase
|
1
|
12.3200 GBP
|
|
20p
ordinary
|
Sale
|
70,655
|
12.1117 GBP
|
|
20p
ordinary
|
Sale
|
59,778
|
12.1787 GBP
|
|
20p
ordinary
|
Sale
|
50,787
|
12.2600 GBP
|
|
20p
ordinary
|
Sale
|
25,433
|
12.1476 GBP
|
|
20p
ordinary
|
Sale
|
18,545
|
12.2403 GBP
|
|
20p
ordinary
|
Sale
|
13,685
|
12.1839 GBP
|
|
20p
ordinary
|
Sale
|
11,313
|
12.1850 GBP
|
|
20p
ordinary
|
Sale
|
9,666
|
12.2300 GBP
|
|
20p
ordinary
|
Sale
|
8,158
|
12.2474 GBP
|
|
20p
ordinary
|
Sale
|
6,084
|
12.2334 GBP
|
|
20p
ordinary
|
Sale
|
5,511
|
12.2860 GBP
|
|
20p
ordinary
|
Sale
|
5,465
|
12.2255 GBP
|
|
20p
ordinary
|
Sale
|
5,374
|
12.1006 GBP
|
|
20p
ordinary
|
Sale
|
5,035
|
12.2477 GBP
|
|
20p
ordinary
|
Sale
|
3,900
|
12.1985 GBP
|
|
20p
ordinary
|
Sale
|
3,879
|
12.1930 GBP
|
|
20p
ordinary
|
Sale
|
2,755
|
12.2115 GBP
|
|
20p
ordinary
|
Sale
|
2,318
|
12.1870 GBP
|
|
20p
ordinary
|
Sale
|
2,273
|
12.2507 GBP
|
|
20p
ordinary
|
Sale
|
1,839
|
12.1746 GBP
|
|
20p
ordinary
|
Sale
|
1,765
|
12.1700 GBP
|
|
20p
ordinary
|
Sale
|
1,643
|
12.2682 GBP
|
|
20p
ordinary
|
Sale
|
1,610
|
12.2271 GBP
|
|
20p
ordinary
|
Sale
|
1,515
|
12.2008 GBP
|
|
20p
ordinary
|
Sale
|
1,443
|
12.2241 GBP
|
|
20p
ordinary
|
Sale
|
1,270
|
12.0999 GBP
|
|
20p
ordinary
|
Sale
|
1,006
|
12.2367 GBP
|
|
20p
ordinary
|
Sale
|
932
|
12.2427 GBP
|
|
20p
ordinary
|
Sale
|
835
|
12.2598 GBP
|
|
20p
ordinary
|
Sale
|
770
|
12.2025 GBP
|
|
20p
ordinary
|
Sale
|
753
|
12.1600 GBP
|
|
20p
ordinary
|
Sale
|
662
|
12.1949 GBP
|
|
20p
ordinary
|
Sale
|
644
|
12.1916 GBP
|
|
20p
ordinary
|
Sale
|
579
|
12.2900 GBP
|
|
20p
ordinary
|
Sale
|
559
|
12.1498 GBP
|
|
20p
ordinary
|
Sale
|
494
|
12.2000 GBP
|
|
20p
ordinary
|
Sale
|
421
|
12.2500 GBP
|
|
20p
ordinary
|
Sale
|
234
|
12.1800 GBP
|
|
20p
ordinary
|
Sale
|
166
|
12.2800 GBP
|
|
20p
ordinary
|
Sale
|
147
|
12.3000 GBP
|
|
20p
ordinary
|
Sale
|
100
|
12.2166 GBP
|
|
20p
ordinary
|
Sale
|
26
|
12.2716 GBP
|
|
20p
ordinary
|
Sale
|
24
|
12.2112 GBP
|
|
20p
ordinary
|
Sale
|
22
|
12.3057 GBP
|
|
20p
ordinary
|
Sale
|
4
|
12.2262 GBP
|
|
20p
ordinary
|
Sale
|
1
|
12.1900 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
|
323
|
12.1002 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
30
|
12.1401 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,104
|
12.1957 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
530
|
12.2042 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
12.2653 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
12.2659 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
205
|
12.2686 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
494
|
12.2728 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
474
|
12.3109 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
715
|
12.3112 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
12.3212 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,392
|
12.2553 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,993
|
12.1000 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
175
|
12.1808 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
726
|
12.2916 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
|
3,428
|
12.1010 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
100
|
12.1699 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
99
|
12.1974 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,480
|
12.0991 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
5,220
|
12.2247 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
26
|
12.1002 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2
|
12.1401 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
93
|
12.1957 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
44
|
12.2042 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2
|
12.2653 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
12.2659 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
23
|
12.2686 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
44
|
12.2727 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
41
|
12.3109 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
60
|
12.3112 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
246
|
12.0991 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,654
|
12.2376 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
15,414
|
12.1347 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
398
|
12.2377 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
18,545
|
12.2403 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,663
|
12.2496 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,778
|
12.1003 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
90
|
12.1917 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,270
|
12.0999 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
559
|
12.1498 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
520
|
12.1776 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
153
|
12.2117 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,322
|
12.2131 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
100
|
12.2166 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,772
|
12.2469 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
835
|
12.2598 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
317
|
12.2599 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,898
|
12.1000 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
89
|
12.1700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
4,711
|
12.2268 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
26
|
12.2443 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
37
|
12.1801 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,465
|
12.2255 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
34,250
|
12.2586 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
12,000
|
12.1340 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
13,685
|
12.1838 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
25,706
|
12.1317 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
8,158
|
12.2474 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,536
|
12.2515 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,588
|
12.1000 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
|
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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)
|
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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08 Jul 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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