FORM 8.3 - Amendment to 3b
Replaces form Released at 16/10/2024 15:17 RNS Number :
4765I
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
MORE
|
Rule 8.3 of the Takeover Code
(the "Code")
|
1.
|
KEY
INFORMATION
|
(a)
|
Full name of discloser:
|
Barclays PLC.
|
(b)
|
Owner or controller of interest and short
positions disclosed, if different from
1(a):
|
|
(c)
|
Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
BRITVIC PLC
|
(d)
|
If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
|
|
(e)
|
Date position held/dealing undertaken:
|
15
Oct 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
NO
|
2.
|
POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
|
Class of relevant security:
|
20p
ordinary
|
|
Interests
|
Short
Positions
|
Number
|
(%)
|
Number
|
(%)
|
(1)
Relevant securities owned and/or controlled:
|
14,078,172
|
5.66%
|
1,075,755
|
0.43%
|
(2)
Cash-settled derivatives:
|
1,021,963
|
0.41%
|
13,429,469
|
5.39%
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
TOTAL:
|
15,100,135
|
6.07%
|
14,505,224
|
5.82%
|
(b)
|
Rights to subscribe for new securities (including directors
and
other executive options)
|
Class of relevant security in relation to
which subscription right exists
|
|
Details, including nature of the rights
concerned and relevant percentages:
|
|
3.
|
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
|
(a)
|
Purchase and sales
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
20p
ordinary
|
Purchase
|
103,075
|
12.8100 GBP
|
20p
ordinary
|
Purchase
|
102,954
|
12.8079 GBP
|
20p
ordinary
|
Purchase
|
33,091
|
12.8107 GBP
|
20p
ordinary
|
Purchase
|
27,987
|
12.8180 GBP
|
20p
ordinary
|
Purchase
|
11,152
|
12.8191 GBP
|
20p
ordinary
|
Purchase
|
9,089
|
12.8093 GBP
|
20p
ordinary
|
Purchase
|
8,566
|
12.8000 GBP
|
20p
ordinary
|
Purchase
|
7,418
|
12.8136 GBP
|
20p
ordinary
|
Purchase
|
5,951
|
12.8142 GBP
|
20p
ordinary
|
Purchase
|
5,527
|
12.8216 GBP
|
20p
ordinary
|
Purchase
|
4,799
|
12.8146 GBP
|
20p
ordinary
|
Purchase
|
4,568
|
12.8179 GBP
|
20p
ordinary
|
Purchase
|
3,720
|
12.8200 GBP
|
20p
ordinary
|
Purchase
|
2,997
|
12.8208 GBP
|
20p
ordinary
|
Purchase
|
2,942
|
12.8237 GBP
|
20p
ordinary
|
Purchase
|
2,844
|
12.8143 GBP
|
20p
ordinary
|
Purchase
|
2,587
|
12.8127 GBP
|
20p
ordinary
|
Purchase
|
1,886
|
12.8102 GBP
|
20p
ordinary
|
Purchase
|
1,068
|
12.8255 GBP
|
20p
ordinary
|
Purchase
|
931
|
12.8300 GBP
|
20p
ordinary
|
Purchase
|
756
|
12.8400 GBP
|
20p
ordinary
|
Purchase
|
642
|
12.8150 GBP
|
20p
ordinary
|
Purchase
|
311
|
12.8227 GBP
|
20p
ordinary
|
Purchase
|
100
|
12.8350 GBP
|
20p
ordinary
|
Sale
|
72,916
|
12.8100 GBP
|
20p
ordinary
|
Sale
|
45,000
|
12.8144 GBP
|
20p
ordinary
|
Sale
|
14,848
|
12.8106 GBP
|
20p
ordinary
|
Sale
|
13,915
|
12.8077 GBP
|
20p
ordinary
|
Sale
|
11,032
|
12.8000 GBP
|
20p
ordinary
|
Sale
|
10,575
|
12.8092 GBP
|
20p
ordinary
|
Sale
|
9,871
|
12.8097 GBP
|
20p
ordinary
|
Sale
|
9,332
|
12.8027 GBP
|
20p
ordinary
|
Sale
|
9,090
|
12.8131 GBP
|
20p
ordinary
|
Sale
|
8,654
|
12.8117 GBP
|
20p
ordinary
|
Sale
|
5,277
|
12.8039 GBP
|
20p
ordinary
|
Sale
|
4,702
|
12.8164 GBP
|
20p
ordinary
|
Sale
|
4,513
|
12.8093 GBP
|
20p
ordinary
|
Sale
|
4,193
|
12.8091 GBP
|
20p
ordinary
|
Sale
|
2,809
|
12.8108 GBP
|
20p
ordinary
|
Sale
|
2,468
|
12.8050 GBP
|
20p
ordinary
|
Sale
|
1,593
|
12.8110 GBP
|
20p
ordinary
|
Sale
|
1,501
|
12.8048 GBP
|
20p
ordinary
|
Sale
|
1,449
|
12.8061 GBP
|
20p
ordinary
|
Sale
|
735
|
12.8098 GBP
|
20p
ordinary
|
Sale
|
717
|
12.8173 GBP
|
20p
ordinary
|
Sale
|
620
|
12.8003 GBP
|
20p
ordinary
|
Sale
|
575
|
12.8200 GBP
|
20p
ordinary
|
Sale
|
515
|
12.8150 GBP
|
20p
ordinary
|
Sale
|
177
|
12.8210 GBP
|
20p
ordinary
|
Sale
|
133
|
12.8198 GBP
|
20p
ordinary
|
Sale
|
92
|
12.8212 GBP
|
20p
ordinary
|
Sale
|
39
|
12.8300 GBP
|
20p
ordinary
|
Sale
|
20
|
12.8250 GBP
|
(b)
|
Cash-settled derivative transactions
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,484
|
12.8222 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
5,862
|
12.8133 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,976
|
12.8134 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,705
|
12.8222 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,484
|
12.8223 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,501
|
12.8048 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,468
|
12.8050 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,449
|
12.8061 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
30
|
12.8089 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,193
|
12.8091 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
10,575
|
12.8092 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
935
|
12.8098 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
24,015
|
12.8100 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,593
|
12.8110 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,090
|
12.8131 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,702
|
12.8164 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
717
|
12.8173 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
192
|
12.8198 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
12
|
12.8200 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
129
|
12.8213 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
20
|
12.8250 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
200
|
12.8098 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
91,126
|
12.8100 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,068
|
12.8102 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
6,596
|
12.8136 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,844
|
12.8143 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,799
|
12.8146 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,601
|
12.8156 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
27,987
|
12.8180 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
38
|
12.8200 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,609
|
12.8206 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,997
|
12.8208 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
5,527
|
12.8216 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,068
|
12.8255 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
351
|
12.8300 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
15
|
12.8400 GBP
|
20p
ordinary
|
CFD
|
Decreasing Short
|
127
|
12.8357 GBP
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
(i)
|
Writing, selling, purchasing or varying
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
4.
|
OTHER INFORMATION
|
(a)
|
Indemnity and other dealings arrangements
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal
or refrain from dealing entered into by the person making the
disclosure and any party
to the offer or any person acting in concert with a party to
the offer:
|
NONE
|
(b)
|
Agreements, arrangements or understandings relating to options
or
derivatives
|
Details of any agreement, arrangement or understanding, formal
or informal, between
the person making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
|
NONE
|
(c)
|
Attachments
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
18 Oct 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|