Form 8.3 - Britvic plc

RNS Number : 8237T

Barclays PLC

17 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:				16 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:			6,578,290	2.62%	2,088,572	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			2,070,869	0.82%	6,562,119	2.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,649,159	3.44%	8,650,691	3.44%
(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		2,061,722		13.1300 GBP
20p ordinary		Purchase		12,751		13.1352 GBP
20p ordinary		Purchase		6,103		13.1302 GBP
20p ordinary		Purchase		2,659		13.1250 GBP
20p ordinary		Sale		1,780,612		13.1313 GBP
20p ordinary		Sale		195,798		13.1300 GBP
20p ordinary		Sale		190,029		13.1290 GBP
20p ordinary		Sale		1,672		13.1231 GBP
20p ordinary		Sale		1,273		13.1298 GBP
20p ordinary		Sale		668		13.1250 GBP
20p ordinary		Sale		170		13.1269 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		1,672	13.1231 GBP
20p ordinary		SWAP		Decreasing Short		170	13.1269 GBP
20p ordinary		SWAP		Decreasing Short		245,500	13.1290 GBP
20p ordinary		SWAP		Decreasing Short		1,273	13.1298 GBP
20p ordinary		SWAP		Decreasing Short		65,169	13.1300 GBP
20p ordinary		SWAP		Increasing Short		393	13.1250 GBP
20p ordinary		SWAP		Increasing Short		31,470	13.1296 GBP
20p ordinary		SWAP		Increasing Short		213,545	13.1300 GBP
20p ordinary		SWAP		Increasing Short		6,103	13.1302 GBP
20p ordinary		SWAP		Increasing Short		12,964	13.1304 GBP
20p ordinary		SWAP		Increasing Short		3,725	13.1306 GBP
20p ordinary		SWAP		Increasing Short		13,131	13.1346 GBP
20p ordinary		CFD		Decreasing Short		157	13.1287 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:				17 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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