|
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:
|
08
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:
|
|
|
2,866,439
|
1.15%
|
741,532
|
0.30%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
564,549
|
0.23%
|
2,070,419
|
0.83%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
3,430,988
|
1.38%
|
2,811,951
|
1.13%
|
|
(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
|
335,200
|
12.6779 GBP
|
|
20p
ordinary
|
Purchase
|
136,160
|
12.6470 GBP
|
|
20p
ordinary
|
Purchase
|
86,886
|
12.6546 GBP
|
|
20p
ordinary
|
Purchase
|
67,110
|
12.6643 GBP
|
|
20p
ordinary
|
Purchase
|
45,501
|
12.6696 GBP
|
|
20p
ordinary
|
Purchase
|
44,754
|
12.6741 GBP
|
|
20p
ordinary
|
Purchase
|
28,024
|
12.6578 GBP
|
|
20p
ordinary
|
Purchase
|
24,110
|
12.6565 GBP
|
|
20p
ordinary
|
Purchase
|
23,144
|
12.6570 GBP
|
|
20p
ordinary
|
Purchase
|
18,632
|
12.6600 GBP
|
|
20p
ordinary
|
Purchase
|
17,658
|
12.6651 GBP
|
|
20p
ordinary
|
Purchase
|
14,619
|
12.6400 GBP
|
|
20p
ordinary
|
Purchase
|
12,034
|
12.6533 GBP
|
|
20p
ordinary
|
Purchase
|
10,197
|
12.6540 GBP
|
|
20p
ordinary
|
Purchase
|
9,924
|
12.6580 GBP
|
|
20p
ordinary
|
Purchase
|
9,436
|
12.6492 GBP
|
|
20p
ordinary
|
Purchase
|
8,102
|
12.6439 GBP
|
|
20p
ordinary
|
Purchase
|
7,856
|
12.6618 GBP
|
|
20p
ordinary
|
Purchase
|
7,395
|
12.6427 GBP
|
|
20p
ordinary
|
Purchase
|
5,809
|
12.6500 GBP
|
|
20p
ordinary
|
Purchase
|
4,577
|
12.6563 GBP
|
|
20p
ordinary
|
Purchase
|
4,318
|
12.6466 GBP
|
|
20p
ordinary
|
Purchase
|
3,914
|
12.6553 GBP
|
|
20p
ordinary
|
Purchase
|
3,784
|
12.6579 GBP
|
|
20p
ordinary
|
Purchase
|
3,297
|
12.6700 GBP
|
|
20p
ordinary
|
Purchase
|
2,965
|
12.6532 GBP
|
|
20p
ordinary
|
Purchase
|
2,904
|
12.6675 GBP
|
|
20p
ordinary
|
Purchase
|
1,861
|
12.6650 GBP
|
|
20p
ordinary
|
Purchase
|
1,684
|
12.6753 GBP
|
|
20p
ordinary
|
Purchase
|
1,557
|
12.6647 GBP
|
|
20p
ordinary
|
Purchase
|
1,500
|
12.6538 GBP
|
|
20p
ordinary
|
Purchase
|
1,272
|
12.6850 GBP
|
|
ADR
|
Purchase
|
1,000
|
32.5900 USD
|
|
20p
ordinary
|
Purchase
|
997
|
12.6672 GBP
|
|
20p
ordinary
|
Purchase
|
913
|
12.6655 GBP
|
|
20p
ordinary
|
Purchase
|
696
|
12.6711 GBP
|
|
20p
ordinary
|
Purchase
|
487
|
12.6375 GBP
|
|
20p
ordinary
|
Purchase
|
436
|
12.6510 GBP
|
|
20p
ordinary
|
Purchase
|
336
|
12.6701 GBP
|
|
20p
ordinary
|
Purchase
|
239
|
12.6450 GBP
|
|
20p
ordinary
|
Purchase
|
230
|
12.6900 GBP
|
|
20p
ordinary
|
Purchase
|
107
|
12.6800 GBP
|
|
20p
ordinary
|
Purchase
|
56
|
12.6598 GBP
|
|
20p
ordinary
|
Sale
|
239,249
|
12.6559 GBP
|
|
20p
ordinary
|
Sale
|
233,461
|
12.6575 GBP
|
|
20p
ordinary
|
Sale
|
187,037
|
12.6524 GBP
|
|
20p
ordinary
|
Sale
|
138,593
|
12.6549 GBP
|
|
20p
ordinary
|
Sale
|
49,229
|
12.6443 GBP
|
|
20p
ordinary
|
Sale
|
49,133
|
12.6400 GBP
|
|
20p
ordinary
|
Sale
|
34,932
|
12.6450 GBP
|
|
20p
ordinary
|
Sale
|
30,820
|
12.6868 GBP
|
|
20p
ordinary
|
Sale
|
27,339
|
12.6406 GBP
|
|
20p
ordinary
|
Sale
|
26,027
|
12.6516 GBP
|
|
20p
ordinary
|
Sale
|
24,806
|
12.6620 GBP
|
|
20p
ordinary
|
Sale
|
24,596
|
12.6518 GBP
|
|
20p
ordinary
|
Sale
|
21,224
|
12.6574 GBP
|
|
20p
ordinary
|
Sale
|
20,169
|
12.6412 GBP
|
|
20p
ordinary
|
Sale
|
18,300
|
12.6596 GBP
|
|
20p
ordinary
|
Sale
|
17,825
|
12.6774 GBP
|
|
20p
ordinary
|
Sale
|
17,427
|
12.6600 GBP
|
|
20p
ordinary
|
Sale
|
15,586
|
12.6423 GBP
|
|
20p
ordinary
|
Sale
|
13,800
|
12.6855 GBP
|
|
20p
ordinary
|
Sale
|
10,767
|
12.6700 GBP
|
|
20p
ordinary
|
Sale
|
8,000
|
12.6503 GBP
|
|
20p
ordinary
|
Sale
|
7,764
|
12.6417 GBP
|
|
20p
ordinary
|
Sale
|
7,649
|
12.6735 GBP
|
|
20p
ordinary
|
Sale
|
6,338
|
12.6719 GBP
|
|
20p
ordinary
|
Sale
|
6,199
|
12.6646 GBP
|
|
20p
ordinary
|
Sale
|
4,712
|
12.6711 GBP
|
|
20p
ordinary
|
Sale
|
3,470
|
12.6671 GBP
|
|
20p
ordinary
|
Sale
|
3,460
|
12.6680 GBP
|
|
20p
ordinary
|
Sale
|
2,855
|
12.6842 GBP
|
|
20p
ordinary
|
Sale
|
2,157
|
12.6440 GBP
|
|
20p
ordinary
|
Sale
|
1,866
|
12.6436 GBP
|
|
20p
ordinary
|
Sale
|
1,465
|
12.6519 GBP
|
|
20p
ordinary
|
Sale
|
1,462
|
12.6635 GBP
|
|
20p
ordinary
|
Sale
|
1,297
|
12.6500 GBP
|
|
20p
ordinary
|
Sale
|
1,116
|
12.6444 GBP
|
|
ADR
|
Sale
|
1,000
|
32.5900 USD
|
|
20p
ordinary
|
Sale
|
881
|
12.6425 GBP
|
|
20p
ordinary
|
Sale
|
580
|
12.6750 GBP
|
|
20p
ordinary
|
Sale
|
388
|
12.6613 GBP
|
|
20p
ordinary
|
Sale
|
352
|
12.6800 GBP
|
|
20p
ordinary
|
Sale
|
311
|
12.6936 GBP
|
|
20p
ordinary
|
Sale
|
230
|
12.6900 GBP
|
|
20p
ordinary
|
Sale
|
21
|
12.6619 GBP
|
|
20p
ordinary
|
Sale
|
8
|
12.6612 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
|
Closing
Long
|
136,532
|
12.6779 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
122,050
|
12.6613 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
4,866
|
12.6321 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
1,465
|
12.6519 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
6,199
|
12.6643 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
2,000
|
12.6688 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
475
|
12.7388 GBP
|
|
20p
ordinary
|
CFD
|
Opening
Short
|
64,339
|
12.6530 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
21,043
|
12.6534 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
1,000
|
12.6670 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3,161
|
12.6580 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
100
|
12.6871 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
183
|
12.6600 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
4,500
|
12.6558 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
17,414
|
12.6779 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
3,002
|
12.6779 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,087
|
12.6425 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
139
|
12.6584 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
13,800
|
12.6608 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,500
|
12.6539 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
24,596
|
12.6518 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
311
|
12.6936 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
32,096
|
12.6400 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
29,997
|
12.6438 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
239,249
|
12.6559 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,095
|
12.6620 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,462
|
12.6635 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
5,110
|
12.6538 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
51,435
|
12.6574 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
812
|
12.6600 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
997
|
12.6672 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
45,501
|
12.6697 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
696
|
12.6711 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
264
|
12.7400 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,157
|
12.6440 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,368
|
12.6473 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
56,811
|
12.6543 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
18,688
|
12.6554 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
145,152
|
12.6574 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
9,281
|
12.6581 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
6,450
|
12.6592 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
14,399
|
12.6698 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,536
|
12.6720 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,855
|
12.6842 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
30
|
12.6600 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
3,546
|
12.6649 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
13,552
|
12.6650 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
2,904
|
12.6675 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
530
|
12.6700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
336
|
12.6701 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
178,252
|
12.6779 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
479
|
12.6574 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
388
|
12.6614 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
49,229
|
12.6443 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
13,800
|
12.6855 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
30,820
|
12.6868 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,436
|
12.6310 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,000
|
12.6524 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
35,200
|
12.6554 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
26,000
|
12.6812 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
8,000
|
12.7409 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
34,020
|
12.6450 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
17,825
|
12.6774 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
35,782
|
12.6400 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
138,593
|
12.6549 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
142,757
|
12.6565 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,557
|
12.6647 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
913
|
12.6655 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
230
|
12.6900 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
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purchasing,
|
of
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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:
|
09 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
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