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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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02
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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3,430,757
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1.38%
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796,602
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0.32%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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647,782
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0.26%
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2,673,770
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1.07%
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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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4,078,539
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1.64%
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3,470,372
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1.39%
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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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53,664
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11.8707 GBP
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20p
ordinary
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Purchase
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26,160
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11.8672 GBP
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20p
ordinary
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Purchase
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25,996
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11.8774 GBP
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20p
ordinary
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Purchase
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18,064
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11.8700 GBP
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20p
ordinary
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Purchase
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16,837
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11.8694 GBP
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20p
ordinary
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Purchase
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15,249
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11.8851 GBP
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20p
ordinary
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Purchase
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9,645
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11.8554 GBP
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20p
ordinary
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Purchase
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5,823
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11.8532 GBP
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20p
ordinary
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Purchase
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3,846
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11.8560 GBP
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20p
ordinary
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Purchase
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3,484
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11.8719 GBP
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20p
ordinary
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Purchase
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3,181
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11.8712 GBP
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20p
ordinary
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Purchase
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2,917
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11.8822 GBP
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20p
ordinary
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Purchase
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2,669
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11.8536 GBP
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20p
ordinary
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Purchase
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1,564
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11.7884 GBP
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20p
ordinary
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Purchase
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1,437
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11.8955 GBP
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20p
ordinary
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Purchase
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1,430
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11.9161 GBP
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20p
ordinary
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Purchase
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1,334
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11.8741 GBP
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20p
ordinary
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Purchase
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1,056
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11.8816 GBP
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20p
ordinary
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Purchase
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890
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11.8919 GBP
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20p
ordinary
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Purchase
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623
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11.8901 GBP
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20p
ordinary
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Purchase
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566
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11.8850 GBP
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20p
ordinary
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Purchase
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550
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11.8870 GBP
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20p
ordinary
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Purchase
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538
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11.8890 GBP
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20p
ordinary
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Purchase
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506
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11.8500 GBP
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20p
ordinary
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Purchase
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207
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11.9034 GBP
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20p
ordinary
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Purchase
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200
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11.8900 GBP
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ADR
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Purchase
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200
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30.1200 USD
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20p
ordinary
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Purchase
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115
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11.8505 GBP
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20p
ordinary
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Purchase
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26
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11.9300 GBP
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20p
ordinary
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Purchase
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19
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11.7488 GBP
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20p
ordinary
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Sale
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135,992
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11.8736 GBP
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20p
ordinary
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Sale
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70,286
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11.8610 GBP
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20p
ordinary
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Sale
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18,949
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11.8691 GBP
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20p
ordinary
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Sale
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9,727
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11.8701 GBP
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20p
ordinary
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Sale
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8,606
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11.8562 GBP
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20p
ordinary
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Sale
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7,386
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11.8696 GBP
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20p
ordinary
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Sale
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6,494
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11.8633 GBP
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20p
ordinary
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Sale
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3,862
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11.8721 GBP
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20p
ordinary
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Sale
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3,630
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11.8662 GBP
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20p
ordinary
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Sale
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3,450
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11.8740 GBP
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20p
ordinary
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Sale
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2,228
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11.8700 GBP
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20p
ordinary
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Sale
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1,906
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11.8604 GBP
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20p
ordinary
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Sale
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1,683
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11.8277 GBP
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20p
ordinary
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Sale
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1,225
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11.8329 GBP
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20p
ordinary
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Sale
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840
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11.8732 GBP
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20p
ordinary
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Sale
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805
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11.8485 GBP
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20p
ordinary
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Sale
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776
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11.8708 GBP
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20p
ordinary
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Sale
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758
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11.8555 GBP
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|
20p
ordinary
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Sale
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714
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11.8705 GBP
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20p
ordinary
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Sale
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426
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11.8500 GBP
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20p
ordinary
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Sale
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349
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11.7872 GBP
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20p
ordinary
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Sale
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248
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11.8600 GBP
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20p
ordinary
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Sale
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246
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11.7900 GBP
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20p
ordinary
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Sale
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230
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11.8620 GBP
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ADR
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Sale
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200
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30.1200 USD
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20p
ordinary
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Sale
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166
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11.8847 GBP
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20p
ordinary
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Sale
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53
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11.8499 GBP
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20p
ordinary
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Sale
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7
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11.8728 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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4,934
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11.8706 GBP
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20p
ordinary
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CFD
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Increasing Long
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111
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11.8489 GBP
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20p
ordinary
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CFD
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Decreasing Long
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890
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11.8919 GBP
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20p
ordinary
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CFD
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Decreasing Long
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200
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11.9009 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,225
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11.8329 GBP
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20p
ordinary
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SWAP
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Increasing Long
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5,623
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11.8561 GBP
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20p
ordinary
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SWAP
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Increasing Long
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12,939
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11.8691 GBP
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20p
ordinary
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SWAP
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Increasing Long
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2,983
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11.8562 GBP
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20p
ordinary
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SWAP
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Increasing Long
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6,010
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11.8691 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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349
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11.7872 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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248
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11.8600 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,862
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11.8721 GBP
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|
20p
ordinary
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SWAP
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Increasing Short
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191
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11.8500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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115
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11.8505 GBP
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20p
ordinary
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SWAP
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Increasing Short
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5,823
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11.8532 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,590
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11.8589 GBP
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20p
ordinary
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SWAP
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Increasing Short
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13,364
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11.8680 GBP
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20p
ordinary
|
SWAP
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Increasing Long
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10
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11.8299 GBP
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|
20p
ordinary
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SWAP
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Increasing Long
|
113
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11.8399 GBP
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|
20p
ordinary
|
SWAP
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Increasing Long
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53
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11.8499 GBP
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|
20p
ordinary
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SWAP
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Increasing Long
|
682
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11.8502 GBP
|
|
20p
ordinary
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SWAP
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Increasing Long
|
230
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11.8620 GBP
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|
20p
ordinary
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SWAP
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Increasing Long
|
776
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11.8708 GBP
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|
20p
ordinary
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SWAP
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Decreasing Long
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1,168
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11.8700 GBP
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|
20p
ordinary
|
SWAP
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Decreasing Long
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1,430
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11.9161 GBP
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|
20p
ordinary
|
SWAP
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Decreasing Short
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2,467
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11.8302 GBP
|
|
20p
ordinary
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SWAP
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Decreasing Short
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1,906
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11.8604 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
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9,727
|
11.8701 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
840
|
11.8732 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
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3,450
|
11.8740 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
221
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11.8271 GBP
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|
20p
ordinary
|
SWAP
|
Decreasing Short
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70,286
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11.8610 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
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3,630
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11.8662 GBP
|
|
20p
ordinary
|
SWAP
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Increasing Short
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2,669
|
11.8536 GBP
|
|
20p
ordinary
|
SWAP
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Increasing Short
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7,252
|
11.8700 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
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2,802
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11.8781 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
|
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,
|
securities
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per unit
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paid/
|
|
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
|
Number of
|
Exercise price
per
|
|
security
|
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|
securities
|
unit
|
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|
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(d)
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Other dealings (including subscribing for new
securities)
|
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Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
|
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|
|
|
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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
|
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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
|
|
(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:
|
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|
|
(i) the voting rights of any relevant securities under
any option; or
|
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|
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
|
|
|
any
derivative is referenced:
|
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|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
03 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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