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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. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
BRITVIC PLC |
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relevant securities this form relates: |
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(d) |
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) |
Date position held/dealing undertaken: |
19 Nov 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
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: |
20p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,602,962 |
4.26% |
1,562,290 |
0.63% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,453,971 |
0.58% |
10,149,210 |
4.07% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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12,056,933 |
4.84% |
11,711,500 |
4.70% |
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(b) |
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. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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20p ordinary |
Purchase |
89,555 |
12.8412 GBP |
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20p ordinary |
Purchase |
75,000 |
12.8464 GBP |
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20p ordinary |
Purchase |
30,702 |
12.8757 GBP |
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20p ordinary |
Purchase |
22,962 |
12.8673 GBP |
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20p ordinary |
Purchase |
22,882 |
12.8496 GBP |
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20p ordinary |
Purchase |
19,622 |
12.8688 GBP |
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20p ordinary |
Purchase |
11,871 |
12.8800 GBP |
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20p ordinary |
Purchase |
5,218 |
12.8537 GBP |
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20p ordinary |
Purchase |
4,857 |
12.8546 GBP |
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20p ordinary |
Purchase |
3,564 |
12.8385 GBP |
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20p ordinary |
Purchase |
3,464 |
12.8456 GBP |
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20p ordinary |
Purchase |
3,000 |
12.8700 GBP |
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20p ordinary |
Purchase |
2,234 |
12.8400 GBP |
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20p ordinary |
Purchase |
2,105 |
12.8395 GBP |
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20p ordinary |
Purchase |
1,588 |
12.8500 GBP |
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20p ordinary |
Purchase |
1,571 |
12.8450 GBP |
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20p ordinary |
Purchase |
1,489 |
12.8538 GBP |
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20p ordinary |
Purchase |
1,285 |
12.8600 GBP |
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20p ordinary |
Purchase |
749 |
12.8503 GBP |
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20p ordinary |
Purchase |
605 |
12.8608 GBP |
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20p ordinary |
Purchase |
456 |
12.8387 GBP |
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20p ordinary |
Purchase |
1 |
12.8721 GBP |
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20p ordinary |
Sale |
120,788 |
12.8497 GBP |
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20p ordinary |
Sale |
54,906 |
12.8800 GBP |
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20p ordinary |
Sale |
44,340 |
12.8446 GBP |
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20p ordinary |
Sale |
43,500 |
12.8532 GBP |
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20p ordinary |
Sale |
43,127 |
12.8642 GBP |
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20p ordinary |
Sale |
9,244 |
12.8459 GBP |
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20p ordinary |
Sale |
7,381 |
12.8399 GBP |
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20p ordinary |
Sale |
4,029 |
12.8503 GBP |
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20p ordinary |
Sale |
3,939 |
12.8458 GBP |
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20p ordinary |
Sale |
3,819 |
12.8414 GBP |
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20p ordinary |
Sale |
3,564 |
12.8398 GBP |
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20p ordinary |
Sale |
3,308 |
12.8441 GBP |
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20p ordinary |
Sale |
2,834 |
12.8528 GBP |
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20p ordinary |
Sale |
2,194 |
12.8700 GBP |
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20p ordinary |
Sale |
1,947 |
12.8556 GBP |
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20p ordinary |
Sale |
1,845 |
12.8596 GBP |
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20p ordinary |
Sale |
1,608 |
12.8450 GBP |
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20p ordinary |
Sale |
836 |
12.8500 GBP |
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20p ordinary |
Sale |
529 |
12.8653 GBP |
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20p ordinary |
Sale |
511 |
12.8300 GBP |
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20p ordinary |
Sale |
456 |
12.8400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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20p ordinary |
SWAP |
Decreasing Short |
7,381 |
12.8399 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
3,254 |
12.8417 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
44,340 |
12.8446 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
344 |
12.8450 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
3,939 |
12.8458 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
1,108 |
12.8487 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
4,167 |
12.8509 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
6,027 |
12.8523 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
41,500 |
12.8524 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
8,674 |
12.8538 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
5,011 |
12.8549 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
2,008 |
12.8585 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
2,000 |
12.8691 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
13,346 |
12.8793 GBP |
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20p ordinary |
SWAP |
Decreasing Short |
35,151 |
12.8800 GBP |
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20p ordinary |
SWAP |
Increasing Short |
46 |
12.8430 GBP |
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20p ordinary |
SWAP |
Increasing Short |
3,464 |
12.8456 GBP |
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20p ordinary |
SWAP |
Increasing Short |
75,000 |
12.8464 GBP |
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20p ordinary |
SWAP |
Increasing Short |
22,882 |
12.8496 GBP |
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20p ordinary |
SWAP |
Increasing Short |
4,883 |
12.8525 GBP |
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20p ordinary |
SWAP |
Increasing Short |
1,755 |
12.8527 GBP |
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20p ordinary |
SWAP |
Increasing Short |
4,857 |
12.8546 GBP |
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20p ordinary |
SWAP |
Increasing Short |
22,962 |
12.8673 GBP |
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20p ordinary |
SWAP |
Increasing Short |
3,818 |
12.8679 GBP |
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20p ordinary |
SWAP |
Increasing Short |
28,335 |
12.8754 GBP |
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20p ordinary |
SWAP |
Increasing Short |
6,272 |
12.8800 GBP |
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20p ordinary |
CFD |
Decreasing Short |
24,356 |
12.8600 GBP |
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20p ordinary |
CFD |
Decreasing Short |
8,396 |
12.8788 GBP |
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20p ordinary |
CFD |
Increasing Short |
1 |
12.8700 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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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) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
20 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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