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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
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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BRITVIC PLC
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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01
Aug 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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NO
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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
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)
Relevant securities owned and/or controlled:
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4,514,821
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1.81%
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595,121
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0.24%
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(2)
Cash-settled derivatives:
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461,497
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0.19%
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3,661,410
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1.47%
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(3)
Stock-settled derivatives (including options) 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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4,976,318
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2.00%
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4,256,531
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1.71%
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Number of
securities
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Price per
unit
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20p
ordinary
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Purchase
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56,729
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12.6763 GBP
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20p
ordinary
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Purchase
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52,427
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12.6700 GBP
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20p
ordinary
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Purchase
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31,874
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12.6735 GBP
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20p
ordinary
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Purchase
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19,662
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12.6751 GBP
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20p
ordinary
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Purchase
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14,731
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12.6706 GBP
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20p
ordinary
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Purchase
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7,380
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12.6800 GBP
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20p
ordinary
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Purchase
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5,239
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12.6998 GBP
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20p
ordinary
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Purchase
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2,383
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12.6851 GBP
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20p
ordinary
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Purchase
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2,100
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12.6873 GBP
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20p
ordinary
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Purchase
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2,090
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12.6847 GBP
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20p
ordinary
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Purchase
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1,497
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12.6974 GBP
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20p
ordinary
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Purchase
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991
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12.7126 GBP
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20p
ordinary
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Purchase
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928
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12.6900 GBP
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ADR
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Purchase
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400
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32.5000 USD
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20p
ordinary
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Purchase
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345
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12.6943 GBP
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20p
ordinary
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Purchase
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281
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12.6820 GBP
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20p
ordinary
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Sale
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23,760
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12.6720 GBP
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20p
ordinary
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Sale
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17,753
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12.6712 GBP
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20p
ordinary
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Sale
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6,609
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12.6706 GBP
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20p
ordinary
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Sale
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6,440
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12.6700 GBP
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20p
ordinary
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Sale
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6,222
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12.6871 GBP
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20p
ordinary
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Sale
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5,589
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12.6798 GBP
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20p
ordinary
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Sale
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4,241
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12.6787 GBP
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20p
ordinary
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Sale
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3,307
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12.6709 GBP
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20p
ordinary
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Sale
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2,309
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12.6894 GBP
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20p
ordinary
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Sale
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1,931
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12.6796 GBP
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20p
ordinary
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Sale
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1,870
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12.6800 GBP
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20p
ordinary
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Sale
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1,706
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12.6753 GBP
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20p
ordinary
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Sale
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1,686
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12.6849 GBP
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20p
ordinary
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Sale
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1,422
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12.6744 GBP
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20p
ordinary
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Sale
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1,383
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12.6853 GBP
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20p
ordinary
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Sale
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1,290
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12.6900 GBP
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20p
ordinary
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Sale
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1,027
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12.6895 GBP
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20p
ordinary
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Sale
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967
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12.6774 GBP
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20p
ordinary
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Sale
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961
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12.6697 GBP
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20p
ordinary
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Sale
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870
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12.6776 GBP
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20p
ordinary
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Sale
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813
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12.6897 GBP
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ADR
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Sale
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400
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32.5000 USD
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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20p
ordinary
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SWAP
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Decreasing Short
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800
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12.6912 GBP
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20p
ordinary
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CFD
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Decreasing Short
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400
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12.6789 GBP
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20p
ordinary
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CFD
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Increasing Short
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1,341
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12.6755 GBP
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20p
ordinary
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CFD
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Increasing Short
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281
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12.6820 GBP
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20p
ordinary
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CFD
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Increasing Short
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1,707
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12.6944 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,360
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12.6899 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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42
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12.6904 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,706
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12.6753 GBP
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20p
ordinary
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SWAP
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Decreasing Long
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3,900
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12.6820 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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643
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12.6600 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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23,760
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12.6720 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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967
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12.6774 GBP
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20p
ordinary
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SWAP
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Increasing Short
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7,210
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12.6700 GBP
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20p
ordinary
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SWAP
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Increasing Short
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4,753
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12.6770 GBP
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20p
ordinary
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SWAP
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Increasing Short
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1,497
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12.6974 GBP
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20p
ordinary
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SWAP
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Increasing Short
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5,239
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12.6998 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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280
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12.6876 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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497
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12.6901 GBP
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20p
ordinary
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SWAP
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Decreasing Short
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1,931
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12.6796 GBP
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20p
ordinary
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SWAP
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Increasing Short
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3,191
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12.6700 GBP
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20p
ordinary
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SWAP
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Increasing Short
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2,090
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12.6847 GBP
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20p
ordinary
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SWAP
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Increasing Short
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56,729
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12.6900 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
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for
new securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
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,
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:
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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
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:
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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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02 Aug 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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