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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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28
Jun 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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3,323,422
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1.34%
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752,500
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0.30%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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611,379
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0.25%
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2,577,023
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1.04%
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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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3,934,801
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1.58%
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3,329,523
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1.34%
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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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25,684
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11.8351 GBP
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20p
ordinary
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Purchase
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21,756
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11.8354 GBP
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20p
ordinary
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Purchase
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16,743
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11.8100 GBP
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20p
ordinary
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Purchase
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5,988
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11.8112 GBP
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20p
ordinary
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Purchase
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4,801
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11.8094 GBP
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20p
ordinary
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Purchase
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2,367
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11.9186 GBP
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20p
ordinary
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Purchase
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1,823
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11.9106 GBP
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20p
ordinary
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Purchase
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1,761
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11.8346 GBP
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20p
ordinary
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Purchase
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1,586
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11.8529 GBP
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20p
ordinary
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Purchase
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1,120
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11.8421 GBP
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20p
ordinary
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Purchase
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500
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11.8902 GBP
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20p
ordinary
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Purchase
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251
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11.9000 GBP
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20p
ordinary
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Purchase
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214
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11.8219 GBP
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20p
ordinary
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Purchase
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191
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11.9500 GBP
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20p
ordinary
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Purchase
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161
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11.8726 GBP
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20p
ordinary
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Purchase
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74
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11.8500 GBP
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20p
ordinary
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Purchase
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62
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11.8300 GBP
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20p
ordinary
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Purchase
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57
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11.9400 GBP
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20p
ordinary
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Purchase
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29
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11.8400 GBP
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20p
ordinary
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Purchase
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25
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11.8800 GBP
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20p
ordinary
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Purchase
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3
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11.9100 GBP
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20p
ordinary
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Sale
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38,546
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11.8100 GBP
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20p
ordinary
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Sale
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17,463
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11.8379 GBP
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20p
ordinary
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Sale
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17,391
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11.8099 GBP
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20p
ordinary
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Sale
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13,369
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11.8577 GBP
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20p
ordinary
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Sale
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11,480
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11.8178 GBP
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20p
ordinary
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Sale
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7,200
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11.8565 GBP
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20p
ordinary
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Sale
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6,670
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11.8670 GBP
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20p
ordinary
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Sale
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5,516
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11.8729 GBP
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20p
ordinary
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Sale
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3,265
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11.8469 GBP
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20p
ordinary
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Sale
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2,036
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11.8885 GBP
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20p
ordinary
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Sale
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1,783
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11.8322 GBP
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20p
ordinary
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Sale
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1,734
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11.8665 GBP
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20p
ordinary
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Sale
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1,586
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11.8541 GBP
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20p
ordinary
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Sale
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1,269
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11.8803 GBP
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20p
ordinary
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Sale
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1,220
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11.8831 GBP
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20p
ordinary
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Sale
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624
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11.8441 GBP
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20p
ordinary
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Sale
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366
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11.9000 GBP
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20p
ordinary
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Sale
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257
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11.8900 GBP
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20p
ordinary
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Sale
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228
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11.8600 GBP
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20p
ordinary
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Sale
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163
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11.8095 GBP
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20p
ordinary
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Sale
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117
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11.9491 GBP
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20p
ordinary
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Sale
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29
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11.8411 GBP
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20p
ordinary
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Sale
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4
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11.8500 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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4,203
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11.8783 GBP
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20p
ordinary
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CFD
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Increasing Long
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1,999
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11.8189 GBP
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20p
ordinary
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CFD
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Increasing Long
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3,842
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11.8457 GBP
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20p
ordinary
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CFD
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Increasing Long
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1,319
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11.8503 GBP
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20p
ordinary
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CFD
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Increasing Long
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4,744
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11.8632 GBP
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20p
ordinary
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CFD
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Decreasing Long
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214
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11.8219 GBP
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20p
ordinary
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CFD
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Decreasing Long
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767
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11.8448 GBP
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20p
ordinary
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CFD
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Decreasing Long
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2,990
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11.8953 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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100
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11.8999 GBP
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20p
ordinary
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SWAP
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Increasing Short
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29
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11.8201 GBP
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20p
ordinary
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SWAP
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Opening
Long
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159
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11.9300 GBP
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20p
ordinary
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SWAP
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Increasing Long
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1,382
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11.8385 GBP
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20p
ordinary
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SWAP
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Increasing Long
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117
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11.9491 GBP
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20p
ordinary
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SWAP
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Increasing Long
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401
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11.8107 GBP
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20p
ordinary
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SWAP
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Decreasing Long
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500
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11.8902 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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399
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11.8100 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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13,369
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11.8577 GBP
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20p
ordinary
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SWAP
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Increasing Short
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9,510
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11.8184 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,120
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11.8421 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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11.8500 GBP
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20p
ordinary
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SWAP
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Increasing Short
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57
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11.9400 GBP
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20p
ordinary
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SWAP
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Increasing Long
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126
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11.7999 GBP
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20p
ordinary
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SWAP
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Increasing Long
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11,444
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11.8098 GBP
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20p
ordinary
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SWAP
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Increasing Long
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17,391
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11.8099 GBP
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20p
ordinary
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SWAP
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Increasing Long
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1,324
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11.8746 GBP
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20p
ordinary
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SWAP
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Increasing Long
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576
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11.8784 GBP
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20p
ordinary
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SWAP
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Increasing Long
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1,054
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11.8820 GBP
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20p
ordinary
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SWAP
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Increasing Long
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2,036
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11.8885 GBP
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20p
ordinary
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SWAP
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Increasing Long
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166
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11.8898 GBP
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20p
ordinary
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SWAP
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Increasing Long
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1,258
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11.8899 GBP
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20p
ordinary
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SWAP
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Increasing Long
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2,735
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11.9071 GBP
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20p
ordinary
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SWAP
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Decreasing Long
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3
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11.9100 GBP
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20p
ordinary
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SWAP
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Decreasing Long
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2,367
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11.9186 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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163
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11.8095 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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34
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11.9499 GBP
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20p
ordinary
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SWAP
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Increasing Short
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21,756
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11.8354 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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753
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11.8100 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,516
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11.8729 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?
|
NO
|
|
Date of disclosure:
|
01 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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