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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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26
Sep 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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10,609,146
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4.26%
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819,727
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0.33%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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757,362
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0.30%
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9,894,409
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3.98%
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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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11,366,508
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4.57%
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10,714,136
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4.30%
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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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171,788
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12.7563 GBP
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20p
ordinary
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Purchase
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143,256
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12.7500 GBP
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20p
ordinary
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Purchase
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78,817
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12.7513 GBP
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20p
ordinary
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Purchase
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59,435
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12.7534 GBP
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20p
ordinary
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Purchase
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38,838
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12.7559 GBP
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20p
ordinary
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Purchase
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22,640
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12.7543 GBP
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20p
ordinary
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Purchase
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17,784
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12.7493 GBP
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20p
ordinary
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Purchase
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13,363
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12.7557 GBP
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20p
ordinary
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Purchase
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4,102
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12.7527 GBP
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20p
ordinary
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Purchase
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1,943
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12.7561 GBP
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20p
ordinary
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Purchase
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1,823
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12.7578 GBP
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20p
ordinary
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Purchase
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1,600
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12.7508 GBP
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20p
ordinary
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Purchase
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1,384
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12.7539 GBP
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20p
ordinary
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Purchase
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1,331
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12.7600 GBP
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20p
ordinary
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Purchase
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989
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12.7450 GBP
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20p
ordinary
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Purchase
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853
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12.7551 GBP
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20p
ordinary
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Purchase
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595
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12.7400 GBP
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20p
ordinary
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Purchase
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475
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12.7411 GBP
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20p
ordinary
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Purchase
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212
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12.7521 GBP
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20p
ordinary
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Sale
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112,720
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12.7500 GBP
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20p
ordinary
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Sale
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26,500
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12.7496 GBP
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20p
ordinary
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Sale
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24,661
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12.7400 GBP
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20p
ordinary
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Sale
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6,402
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12.7503 GBP
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20p
ordinary
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Sale
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3,078
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12.7448 GBP
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20p
ordinary
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Sale
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2,194
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12.7505 GBP
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20p
ordinary
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Sale
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1,829
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12.7483 GBP
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20p
ordinary
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Sale
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1,731
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12.7498 GBP
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20p
ordinary
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Sale
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1,508
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12.7409 GBP
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20p
ordinary
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Sale
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1,384
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12.7552 GBP
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20p
ordinary
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Sale
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1,123
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12.7487 GBP
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20p
ordinary
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Sale
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1,088
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12.7557 GBP
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20p
ordinary
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Sale
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909
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12.7600 GBP
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20p
ordinary
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Sale
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668
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12.7450 GBP
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20p
ordinary
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Sale
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14
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12.7512 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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Increasing Long
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7,771
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12.7501 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,411
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12.7400 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,508
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12.7409 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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25,538
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12.7425 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,078
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12.7448 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,123
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12.7487 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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16,600
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12.7494 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,791
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12.7498 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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9,900
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12.7499 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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54,219
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12.7500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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98,147
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12.7500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,600
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12.7508 GBP
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20p
ordinary
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SWAP
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Increasing Short
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16,630
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12.7515 GBP
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20p
ordinary
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SWAP
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Increasing Short
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4,102
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12.7527 GBP
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20p
ordinary
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SWAP
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Increasing Short
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8,252
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12.7529 GBP
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20p
ordinary
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SWAP
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Increasing Short
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59,435
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12.7534 GBP
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20p
ordinary
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SWAP
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Increasing Short
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38,838
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12.7559 GBP
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20p
ordinary
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SWAP
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Increasing Short
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171,788
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12.7563 GBP
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20p
ordinary
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SWAP
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Increasing Short
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22,631
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12.7571 GBP
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20p
ordinary
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CFD
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Decreasing Short
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114
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12.7500 GBP
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20p
ordinary
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CFD
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Increasing Short
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8,144
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12.7507 GBP
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20p
ordinary
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CFD
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Increasing Short
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78,817
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12.7513 GBP
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20p
ordinary
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CFD
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Increasing Short
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212
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12.7521 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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27 Sep 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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