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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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03
Jul 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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3,365,955
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1.35%
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782,230
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0.31%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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653,843
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0.26%
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2,630,973
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1.06%
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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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4,019,798
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1.61%
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3,413,203
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1.37%
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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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|
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20p
ordinary
|
Purchase
|
45,272
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11.9250 GBP
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20p
ordinary
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Purchase
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37,894
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12.0416 GBP
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|
20p
ordinary
|
Purchase
|
33,212
|
11.9888 GBP
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|
20p
ordinary
|
Purchase
|
32,660
|
12.0700 GBP
|
|
20p
ordinary
|
Purchase
|
18,729
|
11.9768 GBP
|
|
20p
ordinary
|
Purchase
|
11,647
|
11.9005 GBP
|
|
20p
ordinary
|
Purchase
|
7,961
|
11.8954 GBP
|
|
20p
ordinary
|
Purchase
|
6,987
|
11.8814 GBP
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|
20p
ordinary
|
Purchase
|
5,553
|
11.8933 GBP
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ADR
|
Purchase
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3,360
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30.3490 USD
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20p
ordinary
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Purchase
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3,133
|
11.8941 GBP
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|
20p
ordinary
|
Purchase
|
2,921
|
11.9082 GBP
|
|
20p
ordinary
|
Purchase
|
1,699
|
11.9000 GBP
|
|
20p
ordinary
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Purchase
|
1,580
|
11.8948 GBP
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|
20p
ordinary
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Purchase
|
1,574
|
11.9033 GBP
|
|
20p
ordinary
|
Purchase
|
1,400
|
11.8921 GBP
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|
20p
ordinary
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Purchase
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1,240
|
11.9246 GBP
|
|
20p
ordinary
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Purchase
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1,051
|
11.8904 GBP
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20p
ordinary
|
Purchase
|
869
|
11.9200 GBP
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|
20p
ordinary
|
Purchase
|
819
|
11.8900 GBP
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|
20p
ordinary
|
Purchase
|
779
|
11.9043 GBP
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|
20p
ordinary
|
Purchase
|
709
|
11.9100 GBP
|
|
20p
ordinary
|
Purchase
|
657
|
11.9034 GBP
|
|
20p
ordinary
|
Purchase
|
577
|
11.8805 GBP
|
|
20p
ordinary
|
Purchase
|
541
|
11.9095 GBP
|
|
20p
ordinary
|
Purchase
|
436
|
11.9138 GBP
|
|
20p
ordinary
|
Purchase
|
410
|
11.8937 GBP
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|
20p
ordinary
|
Purchase
|
395
|
11.9300 GBP
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|
20p
ordinary
|
Purchase
|
322
|
11.8554 GBP
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|
20p
ordinary
|
Purchase
|
282
|
11.8700 GBP
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|
20p
ordinary
|
Sale
|
99,621
|
12.0665 GBP
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|
20p
ordinary
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Sale
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88,201
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11.9132 GBP
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20p
ordinary
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Sale
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24,341
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12.0289 GBP
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|
20p
ordinary
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Sale
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17,002
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12.0252 GBP
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|
20p
ordinary
|
Sale
|
10,067
|
12.0700 GBP
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|
20p
ordinary
|
Sale
|
7,670
|
12.0616 GBP
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ADR
|
Sale
|
3,360
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30.3490 USD
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20p
ordinary
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Sale
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2,837
|
11.8868 GBP
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|
20p
ordinary
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Sale
|
2,628
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11.8963 GBP
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|
20p
ordinary
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Sale
|
2,323
|
11.9048 GBP
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|
20p
ordinary
|
Sale
|
2,276
|
11.9094 GBP
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|
20p
ordinary
|
Sale
|
2,148
|
11.8970 GBP
|
|
20p
ordinary
|
Sale
|
2,145
|
11.9130 GBP
|
|
20p
ordinary
|
Sale
|
1,166
|
11.8628 GBP
|
|
20p
ordinary
|
Sale
|
984
|
11.9200 GBP
|
|
20p
ordinary
|
Sale
|
934
|
12.0005 GBP
|
|
20p
ordinary
|
Sale
|
848
|
11.8830 GBP
|
|
20p
ordinary
|
Sale
|
709
|
11.9100 GBP
|
|
20p
ordinary
|
Sale
|
692
|
11.8987 GBP
|
|
20p
ordinary
|
Sale
|
657
|
11.9246 GBP
|
|
20p
ordinary
|
Sale
|
606
|
11.8900 GBP
|
|
20p
ordinary
|
Sale
|
600
|
11.9000 GBP
|
|
20p
ordinary
|
Sale
|
526
|
11.9095 GBP
|
|
20p
ordinary
|
Sale
|
500
|
11.9035 GBP
|
|
20p
ordinary
|
Sale
|
362
|
11.9172 GBP
|
|
20p
ordinary
|
Sale
|
313
|
11.9776 GBP
|
|
20p
ordinary
|
Sale
|
290
|
11.8700 GBP
|
|
20p
ordinary
|
Sale
|
276
|
11.8995 GBP
|
|
20p
ordinary
|
Sale
|
270
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12.0699 GBP
|
|
20p
ordinary
|
Sale
|
260
|
11.8911 GBP
|
|
20p
ordinary
|
Sale
|
195
|
11.9179 GBP
|
|
20p
ordinary
|
Sale
|
111
|
11.8950 GBP
|
|
20p
ordinary
|
Sale
|
101
|
11.9250 GBP
|
|
20p
ordinary
|
Sale
|
54
|
11.8650 GBP
|
|
20p
ordinary
|
Sale
|
26
|
11.9196 GBP
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|
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|
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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
|
Increasing Short
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3,473
|
11.8892 GBP
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|
20p
ordinary
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CFD
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Increasing Long
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6,000
|
11.9113 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
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1,665
|
11.9869 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
13,356
|
12.0618 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
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1,605
|
12.0690 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
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3,291
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11.9025 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
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69
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11.9108 GBP
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|
20p
ordinary
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SWAP
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Decreasing Short
|
403
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11.8760 GBP
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|
20p
ordinary
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SWAP
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Decreasing Short
|
195
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11.9179 GBP
|
|
20p
ordinary
|
SWAP
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Increasing Short
|
417
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11.8866 GBP
|
|
20p
ordinary
|
SWAP
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Increasing Short
|
41
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11.9201 GBP
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|
20p
ordinary
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SWAP
|
Increasing Long
|
112
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11.9007 GBP
|
|
20p
ordinary
|
SWAP
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Increasing Long
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2,837
|
11.8868 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
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5,491
|
12.0045 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,800
|
11.8803 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,272
|
12.0581 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
148
|
11.8785 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
49,764
|
12.0700 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
577
|
11.9081 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,921
|
11.9082 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,003
|
11.9188 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
56
|
11.9200 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
49
|
11.9300 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,997
|
12.0700 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
457
|
11.8827 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
924
|
11.8899 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
276
|
11.8995 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
14
|
11.8999 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
285
|
11.9212 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,053
|
11.9235 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
235
|
11.9298 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
270
|
12.0699 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
3,133
|
11.8941 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,699
|
11.9000 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
23,425
|
12.0700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,166
|
11.8628 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
526
|
11.9095 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
33
|
11.9194 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Long
|
657
|
11.9246 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
136
|
11.8919 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
934
|
12.0005 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
33,212
|
11.9887 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,032
|
11.9060 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,145
|
11.9130 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
33,427
|
12.0700 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,997
|
12.0700 GBP
|
|
|
|
|
|
|
|
|
|
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(c)
|
Stock-settled derivative transactions (including
options)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(d)
|
Other dealings (including subscribing for new
securities)
|
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
|
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
|
|
|
|
formal or informal, relating to relevant securities which may
be an inducement to deal
|
|
|
|
or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
|
|
|
to
the offer or any person acting in concert with a party to the
offer:
|
|
|
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
|
|
|
|
the
person making the disclosure and any other person relating
to:
|
|
|
|
(i) the voting rights of any relevant securities under
any option; or
|
|
|
|
|
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
|
|
|
any
derivative is referenced:
|
|
|
|
|
|
|
|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
04 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
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