Form 8.3 - BRITVIC PLC

RNS Number : 3074T

Barclays PLC

14 January 2025

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:				13 Jan 2025
(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:			6,506,263	2.61%	1,801,659	0.72%
(2)	Cash-settled derivatives:
	and/or controlled:			1,744,580	0.70%	6,390,888	2.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,250,843	3.31%	8,192,547	3.29%
(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		82,842		13.1100 GBP
20p ordinary		Purchase		35,497		13.1200 GBP
20p ordinary		Purchase		13,011		13.1078 GBP
20p ordinary		Purchase		11,652		13.1153 GBP
20p ordinary		Purchase		10,351		13.1183 GBP
20p ordinary		Purchase		8,735		13.1181 GBP
20p ordinary		Purchase		1,769		13.1111 GBP
20p ordinary		Purchase		1,133		13.1096 GBP
20p ordinary		Purchase		754		13.1196 GBP
20p ordinary		Purchase		396		13.1150 GBP
20p ordinary		Purchase		229		13.1202 GBP
20p ordinary		Purchase		151		13.1201 GBP
20p ordinary		Sale		194,413		13.1067 GBP
20p ordinary		Sale		80,605		13.1088 GBP
20p ordinary		Sale		51,088		13.1100 GBP
20p ordinary		Sale		26,711		13.1071 GBP
20p ordinary		Sale		25,075		13.1102 GBP
20p ordinary		Sale		7,868		13.1080 GBP
20p ordinary		Sale		6,658		13.1098 GBP
20p ordinary		Sale		4,602		13.1099 GBP
20p ordinary		Sale		754		13.1200 GBP
20p ordinary		Sale		661		13.1050 GBP
20p ordinary		Sale		98		13.1148 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		Decreasing Short		596	13.1050 GBP
20p ordinary		SWAP		Decreasing Short		26,711	13.1071 GBP
20p ordinary		SWAP		Decreasing Short		8,800	13.1082 GBP
20p ordinary		SWAP		Decreasing Short		80,605	13.1088 GBP
20p ordinary		SWAP		Decreasing Short		36	13.1089 GBP
20p ordinary		SWAP		Decreasing Short		16,675	13.1093 GBP
20p ordinary		SWAP		Decreasing Short		7,964	13.1098 GBP
20p ordinary		SWAP		Decreasing Short		4,602	13.1099 GBP
20p ordinary		SWAP		Decreasing Short		42,344	13.1100 GBP
20p ordinary		SWAP		Increasing Short		168	13.1013 GBP
20p ordinary		SWAP		Increasing Short		52,091	13.1100 GBP
20p ordinary		SWAP		Increasing Short		6,162	13.1115 GBP
20p ordinary		SWAP		Increasing Short		2,465	13.1126 GBP
20p ordinary		SWAP		Increasing Short		21,644	13.1145 GBP
20p ordinary		SWAP		Increasing Short		20,781	13.1163 GBP
20p ordinary		SWAP		Increasing Short		34,743	13.1200 GBP
20p ordinary		SWAP		Increasing Short		380	13.1201 GBP
20p ordinary		CFD		Increasing Short		14,321	13.1111 GBP
20p ordinary		SWAP		Closing Short		194,413	13.1067 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:				14 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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