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:
|
25
Jun 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:
|
|
|
3,457,413
|
1.39%
|
666,934
|
0.27%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
807,016
|
0.32%
|
2,756,246
|
1.11%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,264,429
|
1.71%
|
3,423,180
|
1.38%
|
(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
|
41,045
|
11.6000 GBP
|
20p
ordinary
|
Purchase
|
32,955
|
11.5994 GBP
|
20p
ordinary
|
Purchase
|
20,000
|
11.5942 GBP
|
20p
ordinary
|
Purchase
|
16,966
|
11.6043 GBP
|
20p
ordinary
|
Purchase
|
16,127
|
11.5909 GBP
|
20p
ordinary
|
Purchase
|
14,770
|
11.6217 GBP
|
20p
ordinary
|
Purchase
|
14,701
|
11.5930 GBP
|
20p
ordinary
|
Purchase
|
12,919
|
11.6002 GBP
|
20p
ordinary
|
Purchase
|
11,032
|
11.6133 GBP
|
20p
ordinary
|
Purchase
|
10,741
|
11.5945 GBP
|
20p
ordinary
|
Purchase
|
8,993
|
11.6292 GBP
|
20p
ordinary
|
Purchase
|
7,599
|
11.6334 GBP
|
20p
ordinary
|
Purchase
|
6,789
|
11.6310 GBP
|
20p
ordinary
|
Purchase
|
5,603
|
11.6102 GBP
|
20p
ordinary
|
Purchase
|
3,936
|
11.5891 GBP
|
20p
ordinary
|
Purchase
|
3,287
|
11.6438 GBP
|
20p
ordinary
|
Purchase
|
3,196
|
11.6017 GBP
|
20p
ordinary
|
Purchase
|
2,999
|
11.5753 GBP
|
20p
ordinary
|
Purchase
|
2,617
|
11.6311 GBP
|
20p
ordinary
|
Purchase
|
2,000
|
11.6700 GBP
|
20p
ordinary
|
Purchase
|
1,673
|
11.6341 GBP
|
20p
ordinary
|
Purchase
|
1,574
|
11.6144 GBP
|
20p
ordinary
|
Purchase
|
1,482
|
11.6371 GBP
|
20p
ordinary
|
Purchase
|
1,367
|
11.6354 GBP
|
20p
ordinary
|
Purchase
|
1,024
|
11.6191 GBP
|
20p
ordinary
|
Purchase
|
984
|
11.6159 GBP
|
20p
ordinary
|
Purchase
|
831
|
11.6229 GBP
|
20p
ordinary
|
Purchase
|
677
|
11.6427 GBP
|
20p
ordinary
|
Purchase
|
615
|
11.6400 GBP
|
20p
ordinary
|
Purchase
|
596
|
11.6064 GBP
|
20p
ordinary
|
Purchase
|
534
|
11.6388 GBP
|
20p
ordinary
|
Purchase
|
394
|
11.6100 GBP
|
20p
ordinary
|
Purchase
|
359
|
11.6200 GBP
|
20p
ordinary
|
Purchase
|
232
|
11.6319 GBP
|
20p
ordinary
|
Purchase
|
185
|
11.6201 GBP
|
20p
ordinary
|
Purchase
|
159
|
11.6583 GBP
|
20p
ordinary
|
Purchase
|
145
|
11.5600 GBP
|
20p
ordinary
|
Purchase
|
130
|
11.5986 GBP
|
20p
ordinary
|
Purchase
|
95
|
11.5900 GBP
|
20p
ordinary
|
Purchase
|
94
|
11.5819 GBP
|
20p
ordinary
|
Purchase
|
54
|
11.5700 GBP
|
20p
ordinary
|
Purchase
|
37
|
11.5500 GBP
|
20p
ordinary
|
Purchase
|
1
|
11.5800 GBP
|
20p
ordinary
|
Purchase
|
1
|
11.5966 GBP
|
20p
ordinary
|
Sale
|
69,434
|
11.6019 GBP
|
20p
ordinary
|
Sale
|
53,384
|
11.5992 GBP
|
20p
ordinary
|
Sale
|
24,285
|
11.6051 GBP
|
20p
ordinary
|
Sale
|
16,591
|
11.5950 GBP
|
20p
ordinary
|
Sale
|
15,941
|
11.5985 GBP
|
20p
ordinary
|
Sale
|
13,972
|
11.6052 GBP
|
20p
ordinary
|
Sale
|
10,795
|
11.6365 GBP
|
20p
ordinary
|
Sale
|
9,866
|
11.6088 GBP
|
20p
ordinary
|
Sale
|
9,553
|
11.5981 GBP
|
20p
ordinary
|
Sale
|
9,552
|
11.5997 GBP
|
20p
ordinary
|
Sale
|
6,839
|
11.5788 GBP
|
20p
ordinary
|
Sale
|
5,641
|
11.6000 GBP
|
20p
ordinary
|
Sale
|
5,488
|
11.5975 GBP
|
20p
ordinary
|
Sale
|
4,802
|
11.5170 GBP
|
20p
ordinary
|
Sale
|
3,889
|
11.6124 GBP
|
20p
ordinary
|
Sale
|
3,862
|
11.6053 GBP
|
20p
ordinary
|
Sale
|
3,726
|
11.5874 GBP
|
20p
ordinary
|
Sale
|
3,533
|
11.5808 GBP
|
20p
ordinary
|
Sale
|
2,404
|
11.6396 GBP
|
20p
ordinary
|
Sale
|
2,022
|
11.5911 GBP
|
20p
ordinary
|
Sale
|
2,015
|
11.6100 GBP
|
20p
ordinary
|
Sale
|
2,002
|
11.6066 GBP
|
20p
ordinary
|
Sale
|
2,000
|
11.6700 GBP
|
20p
ordinary
|
Sale
|
1,984
|
11.6036 GBP
|
20p
ordinary
|
Sale
|
1,550
|
11.5747 GBP
|
20p
ordinary
|
Sale
|
1,542
|
11.5934 GBP
|
20p
ordinary
|
Sale
|
1,501
|
11.6013 GBP
|
20p
ordinary
|
Sale
|
914
|
11.6312 GBP
|
20p
ordinary
|
Sale
|
895
|
11.6287 GBP
|
20p
ordinary
|
Sale
|
876
|
11.6394 GBP
|
20p
ordinary
|
Sale
|
760
|
11.6089 GBP
|
20p
ordinary
|
Sale
|
690
|
11.5972 GBP
|
20p
ordinary
|
Sale
|
679
|
11.5944 GBP
|
20p
ordinary
|
Sale
|
510
|
11.6104 GBP
|
20p
ordinary
|
Sale
|
435
|
11.5766 GBP
|
20p
ordinary
|
Sale
|
352
|
11.5682 GBP
|
20p
ordinary
|
Sale
|
339
|
11.5800 GBP
|
20p
ordinary
|
Sale
|
281
|
11.6050 GBP
|
20p
ordinary
|
Sale
|
174
|
11.5883 GBP
|
20p
ordinary
|
Sale
|
171
|
11.6191 GBP
|
20p
ordinary
|
Sale
|
54
|
11.5700 GBP
|
20p
ordinary
|
Sale
|
39
|
11.5500 GBP
|
20p
ordinary
|
Sale
|
35
|
11.5634 GBP
|
20p
ordinary
|
Sale
|
21
|
11.5633 GBP
|
20p
ordinary
|
Sale
|
21
|
11.5750 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
|
Closing
Long
|
20
|
11.6228 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
415
|
11.5744 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
658
|
11.5081 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
679
|
11.5944 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
746
|
11.5677 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
3,398
|
11.5076 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
5,316
|
11.6261 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
23,817
|
11.6000 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
29,102
|
11.6050 GBP
|
20p
ordinary
|
CFD
|
Closing
Short
|
94
|
11.5819 GBP
|
20p
ordinary
|
CFD
|
Closing
Short
|
644
|
11.5706 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1
|
11.5811 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2
|
11.5654 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
3
|
11.5990 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
4
|
11.6218 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
13
|
11.5619 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
17
|
11.5962 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
11.5611 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
18
|
11.6024 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
20
|
11.6155 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
23
|
11.6195 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
51
|
11.5996 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
59
|
11.5985 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
158
|
11.6201 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
208
|
11.6147 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
327
|
11.6228 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
504
|
11.6229 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
596
|
11.6064 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
632
|
11.6143 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
714
|
11.6144 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,024
|
11.6191 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,200
|
11.5987 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,460
|
11.6018 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,718
|
11.6017 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
3,401
|
11.6292 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
12,919
|
11.6002 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
352
|
11.5682 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
419
|
11.6389 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
572
|
11.6050 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,145
|
11.6154 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
6,000
|
11.5751 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
7,646
|
11.6014 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,552
|
11.5997 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,553
|
11.5981 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,866
|
11.6088 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
12,440
|
11.6096 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
15,684
|
11.6000 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
24,285
|
11.6051 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
25,744
|
11.6003 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
501
|
11.6224 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,000
|
11.5908 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4
|
11.6201 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
94
|
11.6200 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
145
|
11.5600 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
159
|
11.6583 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
339
|
11.6800 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
984
|
11.6158 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,287
|
11.6439 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,680
|
11.6185 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
10,951
|
11.6172 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
15,981
|
11.6340 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
16,966
|
11.6043 GBP
|
20p
ordinary
|
CFD
|
Opening
Long
|
213
|
11.5489 GBP
|
20p
ordinary
|
CFD
|
Opening
Long
|
3,140
|
11.6350 GBP
|
20p
ordinary
|
CFD
|
Opening
Long
|
23,634
|
11.5955 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
632
|
11.6176 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
1,178
|
11.5755 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
1,701
|
11.5940 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
1,734
|
11.5760 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
2,045
|
11.6000 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
2,202
|
11.5994 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
2,999
|
11.5753 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
3,729
|
11.6075 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
4,337
|
11.5804 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
4,550
|
11.5866 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
11,032
|
11.6133 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:
|
26 Jun 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|