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:
|
03
Jul 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:
|
|
|
3,365,955
|
1.35%
|
782,230
|
0.31%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
653,843
|
0.26%
|
2,630,973
|
1.06%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,019,798
|
1.61%
|
3,413,203
|
1.37%
|
(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
|
45,272
|
11.9250 GBP
|
20p
ordinary
|
Purchase
|
37,894
|
12.0416 GBP
|
20p
ordinary
|
Purchase
|
33,212
|
11.9888 GBP
|
20p
ordinary
|
Purchase
|
32,660
|
12.0700 GBP
|
20p
ordinary
|
Purchase
|
18,729
|
11.9768 GBP
|
20p
ordinary
|
Purchase
|
11,647
|
11.9005 GBP
|
20p
ordinary
|
Purchase
|
7,961
|
11.8954 GBP
|
20p
ordinary
|
Purchase
|
6,987
|
11.8814 GBP
|
20p
ordinary
|
Purchase
|
5,553
|
11.8933 GBP
|
ADR
|
Purchase
|
3,360
|
30.3490 USD
|
20p
ordinary
|
Purchase
|
3,133
|
11.8941 GBP
|
20p
ordinary
|
Purchase
|
2,921
|
11.9082 GBP
|
20p
ordinary
|
Purchase
|
1,699
|
11.9000 GBP
|
20p
ordinary
|
Purchase
|
1,580
|
11.8948 GBP
|
20p
ordinary
|
Purchase
|
1,574
|
11.9033 GBP
|
20p
ordinary
|
Purchase
|
1,400
|
11.8921 GBP
|
20p
ordinary
|
Purchase
|
1,240
|
11.9246 GBP
|
20p
ordinary
|
Purchase
|
1,051
|
11.8904 GBP
|
20p
ordinary
|
Purchase
|
869
|
11.9200 GBP
|
20p
ordinary
|
Purchase
|
819
|
11.8900 GBP
|
20p
ordinary
|
Purchase
|
779
|
11.9043 GBP
|
20p
ordinary
|
Purchase
|
709
|
11.9100 GBP
|
20p
ordinary
|
Purchase
|
657
|
11.9034 GBP
|
20p
ordinary
|
Purchase
|
577
|
11.8805 GBP
|
20p
ordinary
|
Purchase
|
541
|
11.9095 GBP
|
20p
ordinary
|
Purchase
|
436
|
11.9138 GBP
|
20p
ordinary
|
Purchase
|
410
|
11.8937 GBP
|
20p
ordinary
|
Purchase
|
395
|
11.9300 GBP
|
20p
ordinary
|
Purchase
|
322
|
11.8554 GBP
|
20p
ordinary
|
Purchase
|
282
|
11.8700 GBP
|
20p
ordinary
|
Sale
|
99,621
|
12.0665 GBP
|
20p
ordinary
|
Sale
|
88,201
|
11.9132 GBP
|
20p
ordinary
|
Sale
|
24,341
|
12.0289 GBP
|
20p
ordinary
|
Sale
|
17,002
|
12.0252 GBP
|
20p
ordinary
|
Sale
|
10,067
|
12.0700 GBP
|
20p
ordinary
|
Sale
|
7,670
|
12.0616 GBP
|
ADR
|
Sale
|
3,360
|
30.3490 USD
|
20p
ordinary
|
Sale
|
2,837
|
11.8868 GBP
|
20p
ordinary
|
Sale
|
2,628
|
11.8963 GBP
|
20p
ordinary
|
Sale
|
2,323
|
11.9048 GBP
|
20p
ordinary
|
Sale
|
2,276
|
11.9094 GBP
|
20p
ordinary
|
Sale
|
2,148
|
11.8970 GBP
|
20p
ordinary
|
Sale
|
2,145
|
11.9130 GBP
|
20p
ordinary
|
Sale
|
1,166
|
11.8628 GBP
|
20p
ordinary
|
Sale
|
984
|
11.9200 GBP
|
20p
ordinary
|
Sale
|
934
|
12.0005 GBP
|
20p
ordinary
|
Sale
|
848
|
11.8830 GBP
|
20p
ordinary
|
Sale
|
709
|
11.9100 GBP
|
20p
ordinary
|
Sale
|
692
|
11.8987 GBP
|
20p
ordinary
|
Sale
|
657
|
11.9246 GBP
|
20p
ordinary
|
Sale
|
606
|
11.8900 GBP
|
20p
ordinary
|
Sale
|
600
|
11.9000 GBP
|
20p
ordinary
|
Sale
|
526
|
11.9095 GBP
|
20p
ordinary
|
Sale
|
500
|
11.9035 GBP
|
20p
ordinary
|
Sale
|
362
|
11.9172 GBP
|
20p
ordinary
|
Sale
|
313
|
11.9776 GBP
|
20p
ordinary
|
Sale
|
290
|
11.8700 GBP
|
20p
ordinary
|
Sale
|
276
|
11.8995 GBP
|
20p
ordinary
|
Sale
|
270
|
12.0699 GBP
|
20p
ordinary
|
Sale
|
260
|
11.8911 GBP
|
20p
ordinary
|
Sale
|
195
|
11.9179 GBP
|
20p
ordinary
|
Sale
|
111
|
11.8950 GBP
|
20p
ordinary
|
Sale
|
101
|
11.9250 GBP
|
20p
ordinary
|
Sale
|
54
|
11.8650 GBP
|
20p
ordinary
|
Sale
|
26
|
11.9196 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
|
Increasing Short
|
3,473
|
11.8892 GBP
|
20p
ordinary
|
CFD
|
Increasing Long
|
6,000
|
11.9113 GBP
|
20p
ordinary
|
CFD
|
Increasing Long
|
1,665
|
11.9869 GBP
|
20p
ordinary
|
CFD
|
Increasing Long
|
13,356
|
12.0618 GBP
|
20p
ordinary
|
CFD
|
Increasing Long
|
1,605
|
12.0690 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
3,291
|
11.9025 GBP
|
20p
ordinary
|
CFD
|
Decreasing Long
|
69
|
11.9108 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
403
|
11.8760 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
195
|
11.9179 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
417
|
11.8866 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
41
|
11.9201 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
112
|
11.9007 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,837
|
11.8868 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
5,491
|
12.0045 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,800
|
11.8803 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,272
|
12.0581 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
148
|
11.8785 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
49,764
|
12.0700 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
577
|
11.9081 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
2,921
|
11.9082 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,003
|
11.9188 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
56
|
11.9200 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
49
|
11.9300 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,997
|
12.0700 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
457
|
11.8827 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
924
|
11.8899 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
276
|
11.8995 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
14
|
11.8999 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
285
|
11.9212 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,053
|
11.9235 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
235
|
11.9298 GBP
|
20p
ordinary
|
SWAP
|
Increasing Long
|
270
|
12.0699 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
3,133
|
11.8941 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,699
|
11.9000 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
23,425
|
12.0700 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,166
|
11.8628 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
526
|
11.9095 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
33
|
11.9194 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
657
|
11.9246 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
136
|
11.8919 GBP
|
20p
ordinary
|
SWAP
|
Closing
Short
|
934
|
12.0005 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
33,212
|
11.9887 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,032
|
11.9060 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
2,145
|
11.9130 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
33,427
|
12.0700 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
3,997
|
12.0700 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:
|
04 Jul 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
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