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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
Nov 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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12,712,081
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5.11%
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1,344,562
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0.54%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,273,022
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0.51%
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12,057,271
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4.84%
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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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13,985,103
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5.62%
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13,401,833
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5.38%
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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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71,761
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12.8000 GBP
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20p
ordinary
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Purchase
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29,897
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12.7853 GBP
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20p
ordinary
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Purchase
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24,947
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12.7900 GBP
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20p
ordinary
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Purchase
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17,857
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12.7848 GBP
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20p
ordinary
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Purchase
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17,373
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12.7973 GBP
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20p
ordinary
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Purchase
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12,945
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12.7813 GBP
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20p
ordinary
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Purchase
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12,199
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12.7850 GBP
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20p
ordinary
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Purchase
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11,400
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12.7887 GBP
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20p
ordinary
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Purchase
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8,971
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12.7993 GBP
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20p
ordinary
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Purchase
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4,934
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12.7919 GBP
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20p
ordinary
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Purchase
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4,229
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12.7969 GBP
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20p
ordinary
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Purchase
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3,876
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12.7818 GBP
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20p
ordinary
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Purchase
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2,941
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12.7932 GBP
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20p
ordinary
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Purchase
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2,267
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12.7834 GBP
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20p
ordinary
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Purchase
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1,746
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12.7911 GBP
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20p
ordinary
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Purchase
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1,350
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12.7893 GBP
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20p
ordinary
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Purchase
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1,104
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12.7892 GBP
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20p
ordinary
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Purchase
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970
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12.7800 GBP
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20p
ordinary
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Sale
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2,597,750
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12.8000 GBP
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20p
ordinary
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Sale
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31,599
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12.7986 GBP
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20p
ordinary
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Sale
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22,533
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12.7800 GBP
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20p
ordinary
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Sale
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10,663
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12.7985 GBP
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20p
ordinary
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Sale
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4,469
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12.7900 GBP
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20p
ordinary
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Sale
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2,826
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12.7845 GBP
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20p
ordinary
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Sale
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2,824
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12.7829 GBP
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20p
ordinary
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Sale
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2,518
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12.7899 GBP
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20p
ordinary
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Sale
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1,111
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12.7850 GBP
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20p
ordinary
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Sale
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1,026
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12.7898 GBP
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20p
ordinary
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Sale
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602
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12.7809 GBP
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20p
ordinary
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Sale
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373
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12.7998 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 Long
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2,995
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12.7931 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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602
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12.7809 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,824
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12.7829 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,826
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12.7845 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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956
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12.7850 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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269
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12.7871 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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14,626
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12.7882 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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41
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12.7889 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,226
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12.7898 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,518
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12.7899 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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740
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12.7900 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,275
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12.7906 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,051
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12.7917 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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15,400
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12.7991 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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373
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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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2,597,610
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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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74
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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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7,107
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12.7832 GBP
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20p
ordinary
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SWAP
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Increasing Short
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2,204
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12.7850 GBP
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20p
ordinary
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SWAP
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Increasing Short
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10,750
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12.7859 GBP
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20p
ordinary
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SWAP
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Increasing Short
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28,520
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12.7862 GBP
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20p
ordinary
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SWAP
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Increasing Short
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28,996
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12.7868 GBP
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20p
ordinary
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SWAP
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Increasing Short
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11,400
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12.7887 GBP
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20p
ordinary
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SWAP
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Increasing Short
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16,109
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12.7900 GBP
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20p
ordinary
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SWAP
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Increasing Short
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691
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12.7910 GBP
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20p
ordinary
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SWAP
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Increasing Short
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2,941
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12.7932 GBP
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20p
ordinary
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SWAP
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Increasing Short
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4,229
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12.7969 GBP
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20p
ordinary
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SWAP
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Increasing Short
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17,373
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12.7973 GBP
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20p
ordinary
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SWAP
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Increasing Short
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69,937
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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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6,010
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12.8100 GBP
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20p
ordinary
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CFD
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Decreasing Short
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1,446
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12.7988 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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04 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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