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
Sep 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:
|
|
|
10,609,146
|
4.26%
|
819,727
|
0.33%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
757,362
|
0.30%
|
9,894,409
|
3.98%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
11,366,508
|
4.57%
|
10,714,136
|
4.30%
|
(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
|
171,788
|
12.7563 GBP
|
20p
ordinary
|
Purchase
|
143,256
|
12.7500 GBP
|
20p
ordinary
|
Purchase
|
78,817
|
12.7513 GBP
|
20p
ordinary
|
Purchase
|
59,435
|
12.7534 GBP
|
20p
ordinary
|
Purchase
|
38,838
|
12.7559 GBP
|
20p
ordinary
|
Purchase
|
22,640
|
12.7543 GBP
|
20p
ordinary
|
Purchase
|
17,784
|
12.7493 GBP
|
20p
ordinary
|
Purchase
|
13,363
|
12.7557 GBP
|
20p
ordinary
|
Purchase
|
4,102
|
12.7527 GBP
|
20p
ordinary
|
Purchase
|
1,943
|
12.7561 GBP
|
20p
ordinary
|
Purchase
|
1,823
|
12.7578 GBP
|
20p
ordinary
|
Purchase
|
1,600
|
12.7508 GBP
|
20p
ordinary
|
Purchase
|
1,384
|
12.7539 GBP
|
20p
ordinary
|
Purchase
|
1,331
|
12.7600 GBP
|
20p
ordinary
|
Purchase
|
989
|
12.7450 GBP
|
20p
ordinary
|
Purchase
|
853
|
12.7551 GBP
|
20p
ordinary
|
Purchase
|
595
|
12.7400 GBP
|
20p
ordinary
|
Purchase
|
475
|
12.7411 GBP
|
20p
ordinary
|
Purchase
|
212
|
12.7521 GBP
|
20p
ordinary
|
Sale
|
112,720
|
12.7500 GBP
|
20p
ordinary
|
Sale
|
26,500
|
12.7496 GBP
|
20p
ordinary
|
Sale
|
24,661
|
12.7400 GBP
|
20p
ordinary
|
Sale
|
6,402
|
12.7503 GBP
|
20p
ordinary
|
Sale
|
3,078
|
12.7448 GBP
|
20p
ordinary
|
Sale
|
2,194
|
12.7505 GBP
|
20p
ordinary
|
Sale
|
1,829
|
12.7483 GBP
|
20p
ordinary
|
Sale
|
1,731
|
12.7498 GBP
|
20p
ordinary
|
Sale
|
1,508
|
12.7409 GBP
|
20p
ordinary
|
Sale
|
1,384
|
12.7552 GBP
|
20p
ordinary
|
Sale
|
1,123
|
12.7487 GBP
|
20p
ordinary
|
Sale
|
1,088
|
12.7557 GBP
|
20p
ordinary
|
Sale
|
909
|
12.7600 GBP
|
20p
ordinary
|
Sale
|
668
|
12.7450 GBP
|
20p
ordinary
|
Sale
|
14
|
12.7512 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 Long
|
7,771
|
12.7501 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,411
|
12.7400 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,508
|
12.7409 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
25,538
|
12.7425 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3,078
|
12.7448 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,123
|
12.7487 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
16,600
|
12.7494 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,791
|
12.7498 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
9,900
|
12.7499 GBP
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
54,219
|
12.7500 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
98,147
|
12.7500 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,600
|
12.7508 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
16,630
|
12.7515 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,102
|
12.7527 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,252
|
12.7529 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
59,435
|
12.7534 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
38,838
|
12.7559 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
171,788
|
12.7563 GBP
|
20p
ordinary
|
SWAP
|
Increasing Short
|
22,631
|
12.7571 GBP
|
20p
ordinary
|
CFD
|
Decreasing Short
|
114
|
12.7500 GBP
|
20p
ordinary
|
CFD
|
Increasing Short
|
8,144
|
12.7507 GBP
|
20p
ordinary
|
CFD
|
Increasing Short
|
78,817
|
12.7513 GBP
|
20p
ordinary
|
CFD
|
Increasing Short
|
212
|
12.7521 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 Sep 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|