|
FORM 8.3
|
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
|
|
Rule 8.3 of the Takeover Code
(the "Code")
|
|
1.
|
KEY
INFORMATION
|
|
(a)
|
Full name of discloser:
|
Barclays PLC.
|
|
(b)
|
Owner or controller of interest and short
positions disclosed, if different from
1(a):
|
|
|
(c)
|
Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
BRITVIC PLC
|
|
(d)
|
If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
|
|
|
(e)
|
Date position held/dealing undertaken:
|
31
Jul 2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
NO
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
|
|
Class of relevant security:
|
20p
ordinary
|
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1)
Relevant securities owned and/or controlled:
|
4,411,414
|
1.77%
|
598,215
|
0.24%
|
|
(2)
Cash-settled derivatives:
|
465,397
|
0.19%
|
3,609,758
|
1.45%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
TOTAL:
|
4,876,811
|
1.96%
|
4,207,973
|
1.69%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and
other executive options)
|
|
Class of relevant security in relation to
which subscription right exists
|
|
|
Details, including nature of the rights
concerned and relevant percentages:
|
|
|
3.
|
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Purchase and sales
|
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
20p
ordinary
|
Purchase
|
44,320
|
12.6900 GBP
|
|
20p
ordinary
|
Purchase
|
43,332
|
12.6879 GBP
|
|
20p
ordinary
|
Purchase
|
42,723
|
12.6898 GBP
|
|
20p
ordinary
|
Purchase
|
35,000
|
12.6763 GBP
|
|
20p
ordinary
|
Purchase
|
34,824
|
12.6857 GBP
|
|
20p
ordinary
|
Purchase
|
34,784
|
12.6819 GBP
|
|
20p
ordinary
|
Purchase
|
13,035
|
12.6841 GBP
|
|
20p
ordinary
|
Purchase
|
7,549
|
12.6893 GBP
|
|
20p
ordinary
|
Purchase
|
2,310
|
12.6713 GBP
|
|
20p
ordinary
|
Purchase
|
1,183
|
12.6821 GBP
|
|
20p
ordinary
|
Purchase
|
869
|
12.6800 GBP
|
|
20p
ordinary
|
Purchase
|
586
|
12.6840 GBP
|
|
20p
ordinary
|
Purchase
|
525
|
12.7400 GBP
|
|
20p
ordinary
|
Purchase
|
255
|
12.7000 GBP
|
|
20p
ordinary
|
Sale
|
73,148
|
12.6900 GBP
|
|
20p
ordinary
|
Sale
|
28,382
|
12.6892 GBP
|
|
20p
ordinary
|
Sale
|
6,653
|
12.6885 GBP
|
|
20p
ordinary
|
Sale
|
5,818
|
12.6831 GBP
|
|
20p
ordinary
|
Sale
|
3,844
|
12.6683 GBP
|
|
20p
ordinary
|
Sale
|
3,093
|
12.6929 GBP
|
|
20p
ordinary
|
Sale
|
2,220
|
12.6764 GBP
|
|
20p
ordinary
|
Sale
|
1,411
|
12.6874 GBP
|
|
20p
ordinary
|
Sale
|
1,255
|
12.6756 GBP
|
|
20p
ordinary
|
Sale
|
1,216
|
12.6774 GBP
|
|
20p
ordinary
|
Sale
|
1,108
|
12.6758 GBP
|
|
20p
ordinary
|
Sale
|
1,019
|
12.6623 GBP
|
|
20p
ordinary
|
Sale
|
934
|
12.6901 GBP
|
|
20p
ordinary
|
Sale
|
644
|
12.6812 GBP
|
|
20p
ordinary
|
Sale
|
600
|
12.6707 GBP
|
|
20p
ordinary
|
Sale
|
339
|
12.6600 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
686
|
12.6856 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
5,188
|
12.6781 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,870
|
12.6784 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
16,055
|
12.6900 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
16,124
|
12.6899 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
600
|
12.6707 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,411
|
12.6874 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3
|
12.7089 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,019
|
12.6623 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3,844
|
12.6683 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
54
|
12.6707 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,037
|
12.6900 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
34,784
|
12.6820 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,183
|
12.6821 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,477
|
12.6880 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
20,763
|
12.6899 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,043
|
12.6784 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
177
|
12.6813 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
111
|
12.6709 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
13,035
|
12.6841 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
5,517
|
12.6900 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
35,000
|
12.6900 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
|
4.
|
OTHER INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal
or refrain from dealing entered into by the person making the
disclosure and any party
to the offer or any person acting in concert with a party to
the offer:
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or
derivatives
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
the person making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
|
|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
01 Aug 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|