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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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31
Oct 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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15,199,915
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6.11%
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1,384,869
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0.56%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,333,711
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0.54%
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14,554,407
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5.84%
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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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16,533,626
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6.64%
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15,939,276
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6.40%
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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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179,904
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12.7970 GBP
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20p
ordinary
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Purchase
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128,182
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12.8063 GBP
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20p
ordinary
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Purchase
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105,596
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12.7800 GBP
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20p
ordinary
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Purchase
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103,060
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12.8000 GBP
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20p
ordinary
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Purchase
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100,000
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12.8069 GBP
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20p
ordinary
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Purchase
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71,641
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12.8064 GBP
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20p
ordinary
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Purchase
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52,252
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12.7999 GBP
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20p
ordinary
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Purchase
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27,951
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12.7992 GBP
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20p
ordinary
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Purchase
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11,459
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12.7943 GBP
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20p
ordinary
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Purchase
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6,010
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12.8100 GBP
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20p
ordinary
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Purchase
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5,000
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12.8400 GBP
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20p
ordinary
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Purchase
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1,970
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12.8011 GBP
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20p
ordinary
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Purchase
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1,670
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12.7926 GBP
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20p
ordinary
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Purchase
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1,205
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12.8177 GBP
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20p
ordinary
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Purchase
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1,175
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12.7981 GBP
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20p
ordinary
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Purchase
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651
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12.8013 GBP
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20p
ordinary
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Purchase
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624
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12.7996 GBP
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20p
ordinary
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Purchase
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151
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12.7998 GBP
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20p
ordinary
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Purchase
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46
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12.7801 GBP
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20p
ordinary
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Sale
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337,292
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12.7997 GBP
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20p
ordinary
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Sale
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201,700
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12.7853 GBP
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20p
ordinary
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Sale
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131,682
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12.7800 GBP
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20p
ordinary
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Sale
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57,908
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12.7959 GBP
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20p
ordinary
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Sale
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57,137
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12.7841 GBP
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20p
ordinary
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Sale
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23,004
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12.7948 GBP
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20p
ordinary
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Sale
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14,914
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12.7806 GBP
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20p
ordinary
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Sale
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14,600
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12.7892 GBP
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20p
ordinary
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Sale
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12,035
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12.7962 GBP
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20p
ordinary
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Sale
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9,756
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12.7961 GBP
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20p
ordinary
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Sale
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6,208
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12.7958 GBP
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20p
ordinary
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Sale
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3,384
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12.8000 GBP
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20p
ordinary
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Sale
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2,530
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12.7918 GBP
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20p
ordinary
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Sale
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1,538
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12.7964 GBP
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20p
ordinary
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Sale
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1,488
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12.7992 GBP
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20p
ordinary
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Sale
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865
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12.7946 GBP
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20p
ordinary
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Sale
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627
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12.7801 GBP
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20p
ordinary
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Sale
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607
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12.7960 GBP
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20p
ordinary
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Sale
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516
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12.7999 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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Decreasing Short
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133,917
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12.7800 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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44,585
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12.7832 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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150,500
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12.7843 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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9,565
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12.7855 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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51,200
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12.7881 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,530
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12.7918 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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9
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12.7944 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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23,004
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12.7948 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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8,654
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12.7955 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,397
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12.7958 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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58,515
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12.7960 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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10,056
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12.7962 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,538
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12.7964 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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93
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12.7989 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,488
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12.7992 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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4,832
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12.7998 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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516
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12.7999 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,454
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12.8000 GBP
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20p
ordinary
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SWAP
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Increasing Short
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107,110
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12.7800 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,670
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12.7925 GBP
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20p
ordinary
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SWAP
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Increasing Short
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8,767
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12.7985 GBP
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20p
ordinary
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SWAP
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Increasing Short
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651
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12.8013 GBP
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20p
ordinary
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SWAP
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Increasing Short
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128,182
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12.8063 GBP
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20p
ordinary
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SWAP
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Increasing Short
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71,641
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12.8064 GBP
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20p
ordinary
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SWAP
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Increasing Short
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100,000
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12.8069 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1
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12.8100 GBP
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20p
ordinary
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SWAP
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Increasing Short
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6,070
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12.8364 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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01 Nov 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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