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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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01
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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3,489,075
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1.40%
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772,473
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0.31%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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621,940
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0.25%
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2,733,241
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1.10%
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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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4,111,015
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1.65%
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3,505,714
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1.41%
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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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84,234
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11.7586 GBP
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20p
ordinary
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Purchase
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50,291
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11.8927 GBP
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20p
ordinary
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Purchase
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50,000
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11.8430 GBP
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20p
ordinary
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Purchase
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25,000
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11.8950 GBP
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20p
ordinary
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Purchase
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22,640
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11.7500 GBP
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20p
ordinary
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Purchase
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8,532
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11.7838 GBP
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20p
ordinary
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Purchase
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3,938
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11.7584 GBP
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20p
ordinary
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Purchase
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1,815
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11.8822 GBP
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20p
ordinary
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Purchase
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1,132
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11.8597 GBP
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20p
ordinary
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Purchase
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942
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11.7495 GBP
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20p
ordinary
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Purchase
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798
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11.8700 GBP
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20p
ordinary
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Purchase
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627
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11.8900 GBP
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20p
ordinary
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Purchase
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379
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11.8716 GBP
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20p
ordinary
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Purchase
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292
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11.8800 GBP
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20p
ordinary
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Purchase
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161
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11.9550 GBP
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20p
ordinary
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Purchase
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158
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11.8300 GBP
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20p
ordinary
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Purchase
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12
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11.9016 GBP
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20p
ordinary
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Purchase
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2
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11.9000 GBP
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20p
ordinary
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Purchase
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2
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11.8750 GBP
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20p
ordinary
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Purchase
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1
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11.9200 GBP
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20p
ordinary
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Sale
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25,000
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11.8950 GBP
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20p
ordinary
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Sale
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19,465
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11.7650 GBP
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20p
ordinary
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Sale
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15,273
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11.7804 GBP
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20p
ordinary
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Sale
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12,237
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11.7499 GBP
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20p
ordinary
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Sale
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5,603
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11.7495 GBP
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20p
ordinary
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Sale
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3,429
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11.8538 GBP
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20p
ordinary
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Sale
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3,365
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11.8692 GBP
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20p
ordinary
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Sale
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3,000
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11.9050 GBP
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20p
ordinary
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Sale
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2,747
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11.8580 GBP
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20p
ordinary
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Sale
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2,179
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11.7505 GBP
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20p
ordinary
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Sale
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1,923
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11.7500 GBP
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20p
ordinary
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Sale
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1,864
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11.8796 GBP
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20p
ordinary
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Sale
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1,788
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11.8741 GBP
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20p
ordinary
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Sale
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1,580
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11.8895 GBP
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20p
ordinary
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Sale
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1,145
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11.7902 GBP
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20p
ordinary
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Sale
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590
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11.8772 GBP
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20p
ordinary
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Sale
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495
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11.8944 GBP
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20p
ordinary
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Sale
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492
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11.8786 GBP
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20p
ordinary
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Sale
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445
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11.8559 GBP
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20p
ordinary
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Sale
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410
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11.8652 GBP
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20p
ordinary
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Sale
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337
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11.8671 GBP
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20p
ordinary
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Sale
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333
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11.8809 GBP
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20p
ordinary
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Sale
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308
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11.8300 GBP
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20p
ordinary
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Sale
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290
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11.8695 GBP
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20p
ordinary
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Sale
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283
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11.8675 GBP
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20p
ordinary
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Sale
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274
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11.9000 GBP
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20p
ordinary
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Sale
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233
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11.8696 GBP
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20p
ordinary
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Sale
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165
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11.8794 GBP
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20p
ordinary
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Sale
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12
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11.9028 GBP
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20p
ordinary
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Sale
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8
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11.9036 GBP
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20p
ordinary
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Sale
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2
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11.9011 GBP
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20p
ordinary
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Sale
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1
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11.9200 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 Short
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42
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11.8598 GBP
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20p
ordinary
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CFD
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Increasing Long
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2,689
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11.7878 GBP
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20p
ordinary
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CFD
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Increasing Long
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3,794
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11.8616 GBP
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20p
ordinary
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CFD
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Increasing Long
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1,864
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11.8796 GBP
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20p
ordinary
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CFD
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Decreasing Long
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11,259
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11.7510 GBP
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20p
ordinary
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CFD
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Decreasing Long
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5,425
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11.8750 GBP
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20p
ordinary
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CFD
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Decreasing Long
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462
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11.8840 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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837
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11.8891 GBP
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20p
ordinary
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SWAP
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Increasing Short
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267
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11.8812 GBP
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20p
ordinary
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SWAP
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Increasing Long
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61
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11.8900 GBP
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20p
ordinary
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SWAP
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Increasing Long
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2,239
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11.8661 GBP
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20p
ordinary
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SWAP
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Increasing Long
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1,506
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11.8696 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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308
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11.8300 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,035
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11.8857 GBP
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20p
ordinary
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SWAP
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Increasing Short
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35,178
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11.7500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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7,871
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11.7546 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,309
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11.8775 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,815
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11.8822 GBP
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20p
ordinary
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SWAP
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Increasing Short
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106
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11.8900 GBP
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20p
ordinary
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SWAP
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Increasing Long
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12,237
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11.7499 GBP
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20p
ordinary
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SWAP
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Increasing Long
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558
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11.8499 GBP
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20p
ordinary
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SWAP
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Increasing Long
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65
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11.8579 GBP
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20p
ordinary
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SWAP
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Increasing Long
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145
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11.8598 GBP
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20p
ordinary
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SWAP
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Increasing Long
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2,078
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11.8599 GBP
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20p
ordinary
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SWAP
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Increasing Long
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233
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11.8696 GBP
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20p
ordinary
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SWAP
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Increasing Long
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192
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11.8726 GBP
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20p
ordinary
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SWAP
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Increasing Long
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46
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11.8736 GBP
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20p
ordinary
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SWAP
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Closing
Short
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5,603
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11.7495 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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445
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11.8559 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,580
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11.8895 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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495
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11.8944 GBP
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|
20p
ordinary
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SWAP
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Decreasing Short
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3,000
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11.9038 GBP
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|
20p
ordinary
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SWAP
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Decreasing Short
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177
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11.8842 GBP
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|
20p
ordinary
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SWAP
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Increasing Short
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50,000
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11.8430 GBP
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20p
ordinary
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SWAP
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Increasing Short
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50,291
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11.8927 GBP
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|
20p
ordinary
|
SWAP
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Decreasing Short
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700
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11.8670 GBP
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|
20p
ordinary
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SWAP
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Decreasing Short
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590
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11.8772 GBP
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20p
ordinary
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SWAP
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Increasing Short
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25,109
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11.7500 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
|
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.
|
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)
|
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
|
|
(c)
|
Attachments
|
|
|
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|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
02 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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