FORM 8.3
|
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
|
BRITVIC PLC
|
|
relevant securities this form relates:
|
(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:
|
26
Jun 2024
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
NO
|
|
|
|
disclosures in respect of any other party to the
offer?
|
|
|
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:
|
|
|
3,332,769
|
1.34%
|
667,461
|
0.27%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
804,506
|
0.32%
|
2,627,881
|
1.06%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,137,275
|
1.66%
|
3,295,342
|
1.32%
|
(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 EXEMPT PRINCIPAL
TRADER
|
(a)
|
Purchases and sales
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
20p
ordinary
|
Purchase
|
73,579
|
11.9000 GBP
|
20p
ordinary
|
Purchase
|
42,728
|
11.8637 GBP
|
20p
ordinary
|
Purchase
|
33,327
|
11.8657 GBP
|
20p
ordinary
|
Purchase
|
22,109
|
11.8971 GBP
|
20p
ordinary
|
Purchase
|
12,482
|
11.8373 GBP
|
20p
ordinary
|
Purchase
|
11,700
|
11.7911 GBP
|
20p
ordinary
|
Purchase
|
10,235
|
11.8200 GBP
|
20p
ordinary
|
Purchase
|
10,217
|
11.7995 GBP
|
20p
ordinary
|
Purchase
|
7,822
|
11.9002 GBP
|
20p
ordinary
|
Purchase
|
7,541
|
11.8622 GBP
|
20p
ordinary
|
Purchase
|
4,000
|
11.6300 GBP
|
20p
ordinary
|
Purchase
|
2,449
|
11.7751 GBP
|
20p
ordinary
|
Purchase
|
1,996
|
11.8591 GBP
|
20p
ordinary
|
Purchase
|
1,910
|
11.8650 GBP
|
20p
ordinary
|
Purchase
|
1,900
|
11.7792 GBP
|
20p
ordinary
|
Purchase
|
1,791
|
11.6200 GBP
|
20p
ordinary
|
Purchase
|
1,060
|
11.7907 GBP
|
20p
ordinary
|
Purchase
|
904
|
11.8180 GBP
|
20p
ordinary
|
Purchase
|
698
|
11.6119 GBP
|
20p
ordinary
|
Purchase
|
634
|
11.7541 GBP
|
20p
ordinary
|
Purchase
|
495
|
11.6670 GBP
|
20p
ordinary
|
Purchase
|
459
|
11.8985 GBP
|
20p
ordinary
|
Purchase
|
404
|
11.7851 GBP
|
20p
ordinary
|
Purchase
|
400
|
11.7804 GBP
|
20p
ordinary
|
Purchase
|
357
|
11.6308 GBP
|
20p
ordinary
|
Purchase
|
320
|
11.5900 GBP
|
20p
ordinary
|
Purchase
|
315
|
11.8966 GBP
|
20p
ordinary
|
Purchase
|
286
|
11.6000 GBP
|
20p
ordinary
|
Purchase
|
209
|
11.7849 GBP
|
20p
ordinary
|
Purchase
|
205
|
11.7431 GBP
|
20p
ordinary
|
Purchase
|
76
|
11.7900 GBP
|
20p
ordinary
|
Purchase
|
66
|
11.7500 GBP
|
20p
ordinary
|
Purchase
|
54
|
11.8088 GBP
|
20p
ordinary
|
Purchase
|
27
|
11.8344 GBP
|
20p
ordinary
|
Purchase
|
20
|
11.7795 GBP
|
20p
ordinary
|
Purchase
|
11
|
11.8001 GBP
|
20p
ordinary
|
Purchase
|
3
|
11.7800 GBP
|
20p
ordinary
|
Sale
|
113,951
|
11.8909 GBP
|
20p
ordinary
|
Sale
|
89,151
|
11.9000 GBP
|
20p
ordinary
|
Sale
|
36,003
|
11.8507 GBP
|
20p
ordinary
|
Sale
|
31,278
|
11.8857 GBP
|
20p
ordinary
|
Sale
|
18,951
|
11.8427 GBP
|
20p
ordinary
|
Sale
|
10,518
|
11.8200 GBP
|
20p
ordinary
|
Sale
|
9,435
|
11.7962 GBP
|
20p
ordinary
|
Sale
|
9,422
|
11.6121 GBP
|
20p
ordinary
|
Sale
|
9,203
|
11.8995 GBP
|
20p
ordinary
|
Sale
|
9,154
|
11.9132 GBP
|
20p
ordinary
|
Sale
|
8,555
|
11.8147 GBP
|
20p
ordinary
|
Sale
|
7,616
|
11.7488 GBP
|
20p
ordinary
|
Sale
|
6,396
|
11.8999 GBP
|
20p
ordinary
|
Sale
|
2,858
|
11.8240 GBP
|
20p
ordinary
|
Sale
|
2,818
|
11.8555 GBP
|
20p
ordinary
|
Sale
|
2,099
|
11.9092 GBP
|
20p
ordinary
|
Sale
|
2,096
|
11.8392 GBP
|
20p
ordinary
|
Sale
|
1,420
|
11.8325 GBP
|
20p
ordinary
|
Sale
|
1,400
|
11.9247 GBP
|
20p
ordinary
|
Sale
|
868
|
11.6132 GBP
|
20p
ordinary
|
Sale
|
858
|
11.6000 GBP
|
20p
ordinary
|
Sale
|
723
|
11.9167 GBP
|
20p
ordinary
|
Sale
|
654
|
11.8714 GBP
|
20p
ordinary
|
Sale
|
474
|
11.7810 GBP
|
20p
ordinary
|
Sale
|
374
|
11.9365 GBP
|
20p
ordinary
|
Sale
|
335
|
11.8770 GBP
|
20p
ordinary
|
Sale
|
263
|
11.6612 GBP
|
20p
ordinary
|
Sale
|
241
|
11.7953 GBP
|
20p
ordinary
|
Sale
|
220
|
11.8261 GBP
|
20p
ordinary
|
Sale
|
150
|
11.6012 GBP
|
20p
ordinary
|
Sale
|
146
|
11.8384 GBP
|
20p
ordinary
|
Sale
|
146
|
11.6300 GBP
|
20p
ordinary
|
Sale
|
93
|
11.7141 GBP
|
20p
ordinary
|
Sale
|
54
|
11.8100 GBP
|
20p
ordinary
|
Sale
|
27
|
11.8356 GBP
|
20p
ordinary
|
Sale
|
10
|
11.6010 GBP
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
relevant
|
description
|
|
reference
|
unit
|
security
|
|
|
securities
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
14
|
11.5997 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
24
|
11.7431 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
43
|
11.6308 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
46
|
11.7797 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
75
|
11.7536 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
125
|
11.7904 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
224
|
11.8648 GBP
|
20p
ordinary
|
SWAP
|
Closing
Long
|
917
|
11.9002 GBP
|
20p
ordinary
|
SWAP
|
Closing
Short
|
11
|
11.8001 GBP
|
20p
ordinary
|
SWAP
|
Closing
Short
|
6,058
|
11.9000 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
45
|
11.6000 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
51
|
11.7820 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
67
|
11.5999 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
70
|
11.7594 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
122
|
11.7951 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
181
|
11.7431 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
228
|
11.8657 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
230
|
11.7537 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
259
|
11.7531 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
303
|
11.7802 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
314
|
11.6308 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
382
|
11.7900 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
431
|
11.7901 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
617
|
11.8009 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
684
|
11.8650 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
698
|
11.6119 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
774
|
11.8649 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
2,219
|
11.7413 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
4,000
|
11.6310 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
6,905
|
11.9002 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
93
|
11.7141 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
104
|
11.8830 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
241
|
11.7953 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,099
|
11.9092 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,599
|
11.8003 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
6,827
|
11.8215 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,154
|
11.9132 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,203
|
11.8995 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,435
|
11.7962 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
15,070
|
11.6057 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
20,740
|
11.8961 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
36,003
|
11.8507 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
86,102
|
11.9000 GBP
|
20p
ordinary
|
CFD
|
Increasing Long
|
2,476
|
11.8793 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,400
|
11.8981 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,400
|
11.8417 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
66
|
11.7500 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
320
|
11.5900 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
404
|
11.7851 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
512
|
11.7145 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
620
|
11.6300 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,535
|
11.6649 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,791
|
11.6200 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,884
|
11.8911 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,771
|
11.8922 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
10,712
|
11.7934 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
33,327
|
11.8657 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
157
|
11.8296 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
220
|
11.8261 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
314
|
11.8137 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
374
|
11.9365 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
462
|
11.7904 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
497
|
11.8847 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
886
|
11.6708 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
1,399
|
11.8725 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
3,555
|
11.8561 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
6,396
|
11.8999 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
12,335
|
11.8504 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
2,449
|
11.7751 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
11,700
|
11.7911 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
12,482
|
11.8373 GBP
|
|
|
|
|
|
|
|
|
(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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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:
|
27 Jun 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|