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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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19
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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10,602,962
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4.26%
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1,562,290
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0.63%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,453,971
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0.58%
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10,149,210
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4.07%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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12,056,933
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4.84%
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11,711,500
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4.70%
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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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89,555
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12.8412 GBP
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20p
ordinary
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Purchase
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75,000
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12.8464 GBP
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20p
ordinary
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Purchase
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30,702
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12.8757 GBP
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20p
ordinary
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Purchase
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22,962
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12.8673 GBP
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20p
ordinary
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Purchase
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22,882
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12.8496 GBP
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20p
ordinary
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Purchase
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19,622
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12.8688 GBP
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20p
ordinary
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Purchase
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11,871
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12.8800 GBP
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20p
ordinary
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Purchase
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5,218
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12.8537 GBP
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20p
ordinary
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Purchase
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4,857
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12.8546 GBP
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20p
ordinary
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Purchase
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3,564
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12.8385 GBP
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20p
ordinary
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Purchase
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3,464
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12.8456 GBP
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20p
ordinary
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Purchase
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3,000
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12.8700 GBP
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20p
ordinary
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Purchase
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2,234
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12.8400 GBP
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20p
ordinary
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Purchase
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2,105
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12.8395 GBP
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20p
ordinary
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Purchase
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1,588
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12.8500 GBP
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20p
ordinary
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Purchase
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1,571
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12.8450 GBP
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20p
ordinary
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Purchase
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1,489
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12.8538 GBP
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20p
ordinary
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Purchase
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1,285
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12.8600 GBP
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20p
ordinary
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Purchase
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749
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12.8503 GBP
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20p
ordinary
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Purchase
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605
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12.8608 GBP
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20p
ordinary
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Purchase
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456
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12.8387 GBP
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20p
ordinary
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Purchase
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1
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12.8721 GBP
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20p
ordinary
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Sale
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120,788
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12.8497 GBP
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20p
ordinary
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Sale
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54,906
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12.8800 GBP
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20p
ordinary
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Sale
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44,340
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12.8446 GBP
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20p
ordinary
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Sale
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43,500
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12.8532 GBP
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20p
ordinary
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Sale
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43,127
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12.8642 GBP
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20p
ordinary
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Sale
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9,244
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12.8459 GBP
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20p
ordinary
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Sale
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7,381
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12.8399 GBP
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20p
ordinary
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Sale
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4,029
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12.8503 GBP
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20p
ordinary
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Sale
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3,939
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12.8458 GBP
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20p
ordinary
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Sale
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3,819
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12.8414 GBP
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20p
ordinary
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Sale
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3,564
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12.8398 GBP
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20p
ordinary
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Sale
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3,308
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12.8441 GBP
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20p
ordinary
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Sale
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2,834
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12.8528 GBP
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20p
ordinary
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Sale
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2,194
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12.8700 GBP
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20p
ordinary
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Sale
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1,947
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12.8556 GBP
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20p
ordinary
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Sale
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1,845
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12.8596 GBP
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20p
ordinary
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Sale
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1,608
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12.8450 GBP
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20p
ordinary
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Sale
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836
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12.8500 GBP
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20p
ordinary
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Sale
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529
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12.8653 GBP
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20p
ordinary
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Sale
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511
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12.8300 GBP
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20p
ordinary
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Sale
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456
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12.8400 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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7,381
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12.8399 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,254
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12.8417 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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44,340
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12.8446 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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344
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12.8450 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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3,939
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12.8458 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,108
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12.8487 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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4,167
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12.8509 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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6,027
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12.8523 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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41,500
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12.8524 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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8,674
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12.8538 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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5,011
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12.8549 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,008
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12.8585 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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2,000
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12.8691 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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13,346
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12.8793 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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35,151
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12.8800 GBP
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20p
ordinary
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SWAP
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Increasing Short
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46
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12.8430 GBP
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20p
ordinary
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SWAP
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Increasing Short
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3,464
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12.8456 GBP
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20p
ordinary
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SWAP
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Increasing Short
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75,000
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12.8464 GBP
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20p
ordinary
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SWAP
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Increasing Short
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22,882
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12.8496 GBP
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20p
ordinary
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SWAP
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Increasing Short
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4,883
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12.8525 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,755
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12.8527 GBP
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20p
ordinary
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SWAP
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Increasing Short
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4,857
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12.8546 GBP
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20p
ordinary
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SWAP
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Increasing Short
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22,962
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12.8673 GBP
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20p
ordinary
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SWAP
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Increasing Short
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3,818
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12.8679 GBP
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20p
ordinary
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SWAP
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Increasing Short
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28,335
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12.8754 GBP
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20p
ordinary
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SWAP
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Increasing Short
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6,272
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12.8800 GBP
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20p
ordinary
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CFD
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Decreasing Short
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24,356
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12.8600 GBP
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20p
ordinary
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CFD
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Decreasing Short
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8,396
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12.8788 GBP
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20p
ordinary
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CFD
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Increasing Short
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1
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12.8700 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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20 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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