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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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BRITVIC PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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09
Jul 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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disclosures in respect of any other party to the
offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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20p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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2,915,176
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1.17%
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733,598
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0.29%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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595,178
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0.24%
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2,173,689
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0.87%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
|
0
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0.00%
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|
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TOTAL:
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3,510,354
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1.41%
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2,907,287
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1.17%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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|
security
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|
securities
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20p
ordinary
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Purchase
|
126,239
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12.6497 GBP
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|
20p
ordinary
|
Purchase
|
91,379
|
12.6200 GBP
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|
20p
ordinary
|
Purchase
|
89,527
|
12.6548 GBP
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|
20p
ordinary
|
Purchase
|
79,614
|
12.6321 GBP
|
|
20p
ordinary
|
Purchase
|
46,485
|
12.6448 GBP
|
|
20p
ordinary
|
Purchase
|
36,096
|
12.6526 GBP
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|
20p
ordinary
|
Purchase
|
25,237
|
12.6511 GBP
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|
20p
ordinary
|
Purchase
|
23,464
|
12.6391 GBP
|
|
20p
ordinary
|
Purchase
|
21,850
|
12.6570 GBP
|
|
20p
ordinary
|
Purchase
|
21,266
|
12.6415 GBP
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|
20p
ordinary
|
Purchase
|
20,875
|
12.6450 GBP
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|
20p
ordinary
|
Purchase
|
18,792
|
12.6473 GBP
|
|
20p
ordinary
|
Purchase
|
18,673
|
12.6500 GBP
|
|
20p
ordinary
|
Purchase
|
15,381
|
12.6386 GBP
|
|
20p
ordinary
|
Purchase
|
10,376
|
12.6412 GBP
|
|
20p
ordinary
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Purchase
|
9,498
|
12.6621 GBP
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|
20p
ordinary
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Purchase
|
8,886
|
12.6666 GBP
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|
20p
ordinary
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Purchase
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7,459
|
12.6422 GBP
|
|
20p
ordinary
|
Purchase
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4,415
|
12.6400 GBP
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|
20p
ordinary
|
Purchase
|
2,701
|
12.6453 GBP
|
|
20p
ordinary
|
Purchase
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2,500
|
12.6388 GBP
|
|
20p
ordinary
|
Purchase
|
1,900
|
12.6462 GBP
|
|
20p
ordinary
|
Purchase
|
1,582
|
12.6459 GBP
|
|
20p
ordinary
|
Purchase
|
1,051
|
12.6693 GBP
|
|
20p
ordinary
|
Purchase
|
1,046
|
12.6582 GBP
|
|
20p
ordinary
|
Purchase
|
1,034
|
12.6652 GBP
|
|
20p
ordinary
|
Purchase
|
1,015
|
12.6600 GBP
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|
20p
ordinary
|
Purchase
|
886
|
12.6193 GBP
|
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ADR
|
Purchase
|
800
|
32.3300 USD
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|
20p
ordinary
|
Purchase
|
665
|
12.6367 GBP
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|
20p
ordinary
|
Purchase
|
460
|
12.6496 GBP
|
|
20p
ordinary
|
Purchase
|
422
|
12.6300 GBP
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|
20p
ordinary
|
Purchase
|
407
|
12.6471 GBP
|
|
20p
ordinary
|
Purchase
|
342
|
12.6583 GBP
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|
20p
ordinary
|
Purchase
|
329
|
12.6426 GBP
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|
20p
ordinary
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Purchase
|
3
|
12.6800 GBP
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|
20p
ordinary
|
Sale
|
124,997
|
12.6244 GBP
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|
20p
ordinary
|
Sale
|
100,000
|
12.6478 GBP
|
|
20p
ordinary
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Sale
|
82,646
|
12.6202 GBP
|
|
20p
ordinary
|
Sale
|
65,718
|
12.6482 GBP
|
|
20p
ordinary
|
Sale
|
43,126
|
12.6587 GBP
|
|
20p
ordinary
|
Sale
|
42,300
|
12.6297 GBP
|
|
20p
ordinary
|
Sale
|
28,561
|
12.6428 GBP
|
|
20p
ordinary
|
Sale
|
24,161
|
12.6424 GBP
|
|
20p
ordinary
|
Sale
|
22,487
|
12.6210 GBP
|
|
20p
ordinary
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Sale
|
20,512
|
12.6200 GBP
|
|
20p
ordinary
|
Sale
|
17,709
|
12.6500 GBP
|
|
20p
ordinary
|
Sale
|
9,864
|
12.6776 GBP
|
|
20p
ordinary
|
Sale
|
9,181
|
12.6420 GBP
|
|
20p
ordinary
|
Sale
|
7,900
|
12.6340 GBP
|
|
20p
ordinary
|
Sale
|
7,641
|
12.6262 GBP
|
|
20p
ordinary
|
Sale
|
5,142
|
12.6450 GBP
|
|
20p
ordinary
|
Sale
|
4,520
|
12.6400 GBP
|
|
20p
ordinary
|
Sale
|
3,634
|
12.6591 GBP
|
|
20p
ordinary
|
Sale
|
2,580
|
12.6726 GBP
|
|
20p
ordinary
|
Sale
|
1,266
|
12.6350 GBP
|
|
20p
ordinary
|
Sale
|
1,124
|
12.6580 GBP
|
|
20p
ordinary
|
Sale
|
1,104
|
12.6596 GBP
|
|
20p
ordinary
|
Sale
|
1,056
|
12.6537 GBP
|
|
20p
ordinary
|
Sale
|
1,012
|
12.6525 GBP
|
|
20p
ordinary
|
Sale
|
1,009
|
12.6201 GBP
|
|
20p
ordinary
|
Sale
|
903
|
12.6600 GBP
|
|
20p
ordinary
|
Sale
|
816
|
12.6436 GBP
|
|
ADR
|
Sale
|
800
|
32.3300 USD
|
|
20p
ordinary
|
Sale
|
704
|
12.6250 GBP
|
|
20p
ordinary
|
Sale
|
646
|
12.6407 GBP
|
|
20p
ordinary
|
Sale
|
595
|
12.6238 GBP
|
|
20p
ordinary
|
Sale
|
570
|
12.6692 GBP
|
|
20p
ordinary
|
Sale
|
542
|
12.6526 GBP
|
|
20p
ordinary
|
Sale
|
422
|
12.6300 GBP
|
|
20p
ordinary
|
Sale
|
285
|
12.6672 GBP
|
|
20p
ordinary
|
Sale
|
228
|
12.6700 GBP
|
|
20p
ordinary
|
Sale
|
93
|
12.6853 GBP
|
|
20p
ordinary
|
Sale
|
66
|
12.6406 GBP
|
|
20p
ordinary
|
Sale
|
60
|
12.6699 GBP
|
|
20p
ordinary
|
Sale
|
4
|
12.6575 GBP
|
|
|
|
|
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(b)
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Cash-settled derivative transactions
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|
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Class of
|
Product
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Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
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|
reference
|
unit
|
|
security
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|
|
securities
|
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|
20p
ordinary
|
CFD
|
Decreasing Short
|
3,946
|
12.6295 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
5,051
|
12.6405 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Short
|
2,295
|
12.6767 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
800
|
12.6410 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
40,517
|
12.6498 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
38,803
|
12.6503 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
49,356
|
12.6547 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
965
|
12.6607 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Short
|
10,769
|
12.6884 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
4,810
|
12.6566 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2
|
12.6700 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Long
|
473
|
12.6200 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
29,200
|
12.6227 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
79
|
12.6449 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
13,100
|
12.6453 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
59,708
|
12.6200 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,784
|
12.6290 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
564
|
12.6400 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
19,366
|
12.6415 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
65,718
|
12.6482 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
246
|
12.6700 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,800
|
12.6450 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
66,583
|
12.6470 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
21,850
|
12.6570 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,034
|
12.6652 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,051
|
12.6693 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
259
|
12.6406 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
109
|
12.6424 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
514
|
12.6450 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
60
|
12.6699 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
8,886
|
12.6666 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
528
|
12.6542 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
43,126
|
12.6587 GBP
|
|
20p
ordinary
|
SWAP
|
Closing
Short
|
9,864
|
12.6775 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
44,208
|
12.6200 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
12,903
|
12.6417 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
28,561
|
12.6428 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
169,507
|
12.6448 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
5,092
|
12.6450
GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,900
|
12.6462 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:
|
10 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
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