Form 8.3 - Britvic plc, 2 Sep 2024 15:29

02 September 2024, 15:29

Source - LSE Regulatory

RNS Number : 5818C

Barclays PLC

02 September 2024

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 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:			30 Aug 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:				5,414,404	2.18%	656,001	0.26%
(2) Cash-settled derivatives:				539,053	0.22%	4,460,404	1.79%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,953,457	2.39%	5,116,405	2.06%
(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	189,966	12.7500 GBP
20p ordinary	Purchase	160,118	12.7499 GBP
20p ordinary	Purchase	133,883	12.7563 GBP
20p ordinary	Purchase	119,511	12.7498 GBP
20p ordinary	Purchase	36,765	12.7547 GBP
20p ordinary	Purchase	22,099	12.7463 GBP
20p ordinary	Purchase	19,220	12.7504 GBP
20p ordinary	Purchase	15,228	12.7550 GBP
20p ordinary	Purchase	11,949	12.7493 GBP
20p ordinary	Purchase	10,378	12.7534 GBP
20p ordinary	Purchase	10,090	12.7510 GBP
20p ordinary	Purchase	9,100	12.7521 GBP
20p ordinary	Purchase	2,721	12.7607 GBP
20p ordinary	Purchase	2,092	12.7568 GBP
20p ordinary	Purchase	1,835	12.7400 GBP
20p ordinary	Purchase	1,700	12.7487 GBP
20p ordinary	Purchase	1,558	12.7536 GBP
20p ordinary	Purchase	1,498	12.7531 GBP
20p ordinary	Purchase	849	12.7597 GBP
20p ordinary	Purchase	778	12.7412 GBP
20p ordinary	Purchase	721	12.7460 GBP
20p ordinary	Purchase	517	12.7552 GBP
20p ordinary	Purchase	512	12.7600 GBP
20p ordinary	Purchase	435	12.7409 GBP
20p ordinary	Purchase	14	12.7450 GBP
20p ordinary	Sale	255,140	12.7500 GBP
20p ordinary	Sale	75,807	12.7513 GBP
20p ordinary	Sale	21,441	12.7540 GBP
20p ordinary	Sale	17,429	12.7548 GBP
20p ordinary	Sale	10,159	12.7511 GBP
20p ordinary	Sale	4,803	12.7516 GBP
20p ordinary	Sale	4,714	12.7432 GBP
20p ordinary	Sale	3,148	12.7550 GBP
20p ordinary	Sale	1,148	12.7525 GBP
20p ordinary	Sale	1,139	12.7490 GBP
20p ordinary	Sale	1,037	12.7600 GBP
20p ordinary	Sale	812	12.7613 GBP
20p ordinary	Sale	430	12.7400 GBP
20p ordinary	Sale	129	12.7505 GBP
20p ordinary	Sale	52	12.7615 GBP
20p ordinary	Sale	37	12.7612 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	Decreasing Short	766	12.7521 GBP
20p ordinary	CFD	Increasing Short	4,086	12.7496 GBP
20p ordinary	CFD	Increasing Short	619	12.7507 GBP
20p ordinary	CFD	Increasing Short	146	12.7510 GBP
20p ordinary	SWAP	Decreasing Short	692	12.7500 GBP
20p ordinary	SWAP	Decreasing Long	1,200	12.7503 GBP
20p ordinary	SWAP	Increasing Short	21,931	12.7463 GBP
20p ordinary	SWAP	Increasing Short	132,867	12.7563 GBP
20p ordinary	SWAP	Increasing Short	168	12.7463 GBP
20p ordinary	SWAP	Increasing Short	1,016	12.7563 GBP
20p ordinary	SWAP	Decreasing Long	7,900	12.7524 GBP
20p ordinary	SWAP	Decreasing Short	4,714	12.7432 GBP
20p ordinary	SWAP	Decreasing Short	1,139	12.7490 GBP
20p ordinary	SWAP	Decreasing Short	11,751	12.7496 GBP
20p ordinary	SWAP	Decreasing Short	3	12.7500 GBP
20p ordinary	SWAP	Increasing Short	94,244	12.7500 GBP
20p ordinary	SWAP	Increasing Short	2,596	12.7520 GBP
20p ordinary	SWAP	Increasing Short	34,336	12.7548 GBP
20p ordinary	SWAP	Increasing Short	517	12.7552 GBP
20p ordinary	SWAP	Increasing Short	6,236	12.7500 GBP
20p ordinary	SWAP	Decreasing Short	142	12.7499 GBP
20p ordinary	SWAP	Decreasing Short	7	12.7500 GBP
20p ordinary	SWAP	Increasing Short	61,010	12.7500 GBP
20p ordinary	SWAP	Increasing Short	10,378	12.7534 GBP
20p ordinary	SWAP	Increasing Short	1,281	12.7586 GBP
20p ordinary	SWAP	Increasing Short	628	12.7600 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:				02 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFFSADIFIIS

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