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:
|
21
Jun 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:
|
|
|
3,583,868
|
1.44%
|
751,290
|
0.30%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
903,992
|
0.36%
|
2,894,998
|
1.16%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
4,487,860
|
1.80%
|
3,646,288
|
1.46%
|
(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
|
134,961
|
11.0169 GBP
|
20p
ordinary
|
Purchase
|
80,474
|
11.0388 GBP
|
20p
ordinary
|
Purchase
|
49,188
|
11.6686 GBP
|
20p
ordinary
|
Purchase
|
46,029
|
11.0220 GBP
|
20p
ordinary
|
Purchase
|
45,639
|
10.9642 GBP
|
20p
ordinary
|
Purchase
|
34,171
|
11.2654 GBP
|
20p
ordinary
|
Purchase
|
30,123
|
10.9400 GBP
|
20p
ordinary
|
Purchase
|
30,000
|
11.5313 GBP
|
20p
ordinary
|
Purchase
|
26,451
|
11.3988 GBP
|
20p
ordinary
|
Purchase
|
22,739
|
11.0148 GBP
|
20p
ordinary
|
Purchase
|
22,017
|
10.8924 GBP
|
20p
ordinary
|
Purchase
|
14,955
|
11.3835 GBP
|
20p
ordinary
|
Purchase
|
13,685
|
10.9394 GBP
|
20p
ordinary
|
Purchase
|
12,991
|
11.1826 GBP
|
20p
ordinary
|
Purchase
|
9,776
|
10.8977 GBP
|
20p
ordinary
|
Purchase
|
8,459
|
11.1983 GBP
|
20p
ordinary
|
Purchase
|
8,284
|
11.5021 GBP
|
20p
ordinary
|
Purchase
|
6,834
|
11.5738 GBP
|
20p
ordinary
|
Purchase
|
5,626
|
10.8682 GBP
|
20p
ordinary
|
Purchase
|
4,361
|
11.4229 GBP
|
20p
ordinary
|
Purchase
|
4,338
|
10.9043 GBP
|
20p
ordinary
|
Purchase
|
4,265
|
11.4738 GBP
|
20p
ordinary
|
Purchase
|
4,221
|
11.3346 GBP
|
20p
ordinary
|
Purchase
|
4,087
|
11.0154 GBP
|
20p
ordinary
|
Purchase
|
4,046
|
11.1469 GBP
|
20p
ordinary
|
Purchase
|
4,000
|
11.5200 GBP
|
20p
ordinary
|
Purchase
|
3,792
|
11.1382 GBP
|
20p
ordinary
|
Purchase
|
3,147
|
11.2343 GBP
|
20p
ordinary
|
Purchase
|
3,111
|
11.1433 GBP
|
20p
ordinary
|
Purchase
|
2,271
|
11.3976 GBP
|
20p
ordinary
|
Purchase
|
2,064
|
11.2789 GBP
|
20p
ordinary
|
Purchase
|
1,857
|
11.5170 GBP
|
20p
ordinary
|
Purchase
|
1,617
|
10.9382 GBP
|
20p
ordinary
|
Purchase
|
1,455
|
11.3897 GBP
|
20p
ordinary
|
Purchase
|
1,430
|
11.3099 GBP
|
20p
ordinary
|
Purchase
|
1,183
|
11.4629 GBP
|
20p
ordinary
|
Purchase
|
1,048
|
11.2760 GBP
|
20p
ordinary
|
Purchase
|
1,001
|
10.8514 GBP
|
20p
ordinary
|
Purchase
|
910
|
10.9289 GBP
|
20p
ordinary
|
Purchase
|
910
|
10.9300 GBP
|
20p
ordinary
|
Purchase
|
871
|
11.2773 GBP
|
20p
ordinary
|
Purchase
|
756
|
11.1777 GBP
|
20p
ordinary
|
Purchase
|
569
|
11.2873 GBP
|
20p
ordinary
|
Purchase
|
567
|
11.4008 GBP
|
20p
ordinary
|
Purchase
|
521
|
10.9548 GBP
|
20p
ordinary
|
Purchase
|
442
|
10.9254 GBP
|
20p
ordinary
|
Purchase
|
359
|
11.4400 GBP
|
20p
ordinary
|
Purchase
|
351
|
11.2421 GBP
|
20p
ordinary
|
Purchase
|
316
|
11.2400 GBP
|
20p
ordinary
|
Purchase
|
313
|
10.9800 GBP
|
20p
ordinary
|
Purchase
|
295
|
11.5800 GBP
|
20p
ordinary
|
Purchase
|
274
|
11.2150 GBP
|
20p
ordinary
|
Purchase
|
236
|
11.2200 GBP
|
20p
ordinary
|
Purchase
|
118
|
10.9836 GBP
|
20p
ordinary
|
Purchase
|
91
|
10.9250 GBP
|
20p
ordinary
|
Purchase
|
85
|
10.9337 GBP
|
20p
ordinary
|
Purchase
|
74
|
10.7930 GBP
|
20p
ordinary
|
Purchase
|
37
|
11.1861 GBP
|
20p
ordinary
|
Purchase
|
10
|
11.0500 GBP
|
20p
ordinary
|
Sale
|
186,244
|
11.2146 GBP
|
20p
ordinary
|
Sale
|
169,212
|
11.1138 GBP
|
20p
ordinary
|
Sale
|
83,671
|
11.1412 GBP
|
20p
ordinary
|
Sale
|
46,473
|
11.2091 GBP
|
20p
ordinary
|
Sale
|
40,716
|
11.2870 GBP
|
20p
ordinary
|
Sale
|
38,508
|
10.9597 GBP
|
20p
ordinary
|
Sale
|
37,572
|
11.0165 GBP
|
20p
ordinary
|
Sale
|
34,898
|
11.0141 GBP
|
20p
ordinary
|
Sale
|
30,844
|
11.4875 GBP
|
20p
ordinary
|
Sale
|
26,141
|
11.4683 GBP
|
20p
ordinary
|
Sale
|
22,739
|
11.3916 GBP
|
20p
ordinary
|
Sale
|
22,505
|
11.1878 GBP
|
20p
ordinary
|
Sale
|
19,782
|
10.9400 GBP
|
20p
ordinary
|
Sale
|
17,199
|
11.6747 GBP
|
20p
ordinary
|
Sale
|
16,372
|
10.9399 GBP
|
20p
ordinary
|
Sale
|
14,319
|
11.5051 GBP
|
20p
ordinary
|
Sale
|
12,798
|
11.2658 GBP
|
20p
ordinary
|
Sale
|
12,394
|
11.1063 GBP
|
20p
ordinary
|
Sale
|
10,537
|
11.6723 GBP
|
20p
ordinary
|
Sale
|
10,000
|
11.1249 GBP
|
20p
ordinary
|
Sale
|
9,776
|
10.8977 GBP
|
20p
ordinary
|
Sale
|
8,998
|
11.6641 GBP
|
20p
ordinary
|
Sale
|
8,125
|
11.0585 GBP
|
20p
ordinary
|
Sale
|
7,641
|
11.4529 GBP
|
20p
ordinary
|
Sale
|
6,200
|
11.0600 GBP
|
20p
ordinary
|
Sale
|
5,626
|
10.8682 GBP
|
20p
ordinary
|
Sale
|
5,497
|
11.0720 GBP
|
20p
ordinary
|
Sale
|
5,339
|
10.8944 GBP
|
20p
ordinary
|
Sale
|
4,920
|
10.9464 GBP
|
20p
ordinary
|
Sale
|
4,893
|
11.1923 GBP
|
20p
ordinary
|
Sale
|
4,863
|
11.6157 GBP
|
20p
ordinary
|
Sale
|
4,221
|
11.3358 GBP
|
20p
ordinary
|
Sale
|
4,035
|
11.6520 GBP
|
20p
ordinary
|
Sale
|
4,034
|
11.6626 GBP
|
20p
ordinary
|
Sale
|
3,573
|
11.5474 GBP
|
20p
ordinary
|
Sale
|
3,200
|
11.6486 GBP
|
20p
ordinary
|
Sale
|
3,148
|
11.4008 GBP
|
20p
ordinary
|
Sale
|
2,855
|
11.2068 GBP
|
20p
ordinary
|
Sale
|
2,807
|
11.1993 GBP
|
20p
ordinary
|
Sale
|
2,440
|
11.6634 GBP
|
20p
ordinary
|
Sale
|
2,064
|
11.2800 GBP
|
20p
ordinary
|
Sale
|
2,022
|
11.1957 GBP
|
20p
ordinary
|
Sale
|
1,627
|
10.7916 GBP
|
20p
ordinary
|
Sale
|
1,587
|
10.9313 GBP
|
20p
ordinary
|
Sale
|
1,349
|
11.2774 GBP
|
20p
ordinary
|
Sale
|
1,344
|
11.0270 GBP
|
20p
ordinary
|
Sale
|
1,234
|
10.9300 GBP
|
20p
ordinary
|
Sale
|
1,178
|
11.1673 GBP
|
20p
ordinary
|
Sale
|
1,117
|
11.6889 GBP
|
20p
ordinary
|
Sale
|
888
|
11.6916 GBP
|
20p
ordinary
|
Sale
|
855
|
10.9551 GBP
|
20p
ordinary
|
Sale
|
834
|
10.9643 GBP
|
20p
ordinary
|
Sale
|
742
|
11.2927 GBP
|
20p
ordinary
|
Sale
|
733
|
11.5885 GBP
|
20p
ordinary
|
Sale
|
719
|
11.0625 GBP
|
20p
ordinary
|
Sale
|
715
|
10.9799 GBP
|
20p
ordinary
|
Sale
|
683
|
11.0306 GBP
|
20p
ordinary
|
Sale
|
626
|
11.2473 GBP
|
20p
ordinary
|
Sale
|
596
|
11.4348 GBP
|
20p
ordinary
|
Sale
|
498
|
11.6936 GBP
|
20p
ordinary
|
Sale
|
442
|
11.3950 GBP
|
20p
ordinary
|
Sale
|
442
|
10.9254 GBP
|
20p
ordinary
|
Sale
|
390
|
11.0927 GBP
|
20p
ordinary
|
Sale
|
358
|
10.9100 GBP
|
20p
ordinary
|
Sale
|
316
|
11.2400 GBP
|
20p
ordinary
|
Sale
|
295
|
11.5800 GBP
|
20p
ordinary
|
Sale
|
284
|
11.6700 GBP
|
20p
ordinary
|
Sale
|
274
|
11.2161 GBP
|
20p
ordinary
|
Sale
|
269
|
11.6301 GBP
|
20p
ordinary
|
Sale
|
236
|
11.2200 GBP
|
20p
ordinary
|
Sale
|
209
|
10.9000 GBP
|
20p
ordinary
|
Sale
|
150
|
10.8400 GBP
|
20p
ordinary
|
Sale
|
139
|
11.0629 GBP
|
20p
ordinary
|
Sale
|
91
|
10.9255 GBP
|
20p
ordinary
|
Sale
|
198
|
10.9337 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
|
Opening
Long
|
134
|
11.6478 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
284
|
10.8992 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
2,333
|
11.0530 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
3,066
|
11.6486 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
6,400
|
10.9444 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
10,000
|
11.1249 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
20,499
|
11.3858 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
24,584
|
10.9433 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
28,516
|
10.9400 GBP
|
20p
ordinary
|
SWAP
|
Opening
Long
|
37,204
|
11.1261 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
10
|
11.0501 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
46
|
10.8483 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
72
|
11.0700 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
74
|
10.7930 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
85
|
11.6599 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
88
|
11.6100 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
109
|
11.1934 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
139
|
11.0629 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
285
|
11.4817 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
390
|
11.0927 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
498
|
11.6935 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
652
|
11.5000 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
683
|
11.0306 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
721
|
11.6699 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
727
|
10.9400 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
928
|
11.2468 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
1,117
|
11.6889 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
1,276
|
10.9906 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
1,369
|
11.6789 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
1,998
|
11.6510 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
1,998
|
11.4328 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
2,000
|
11.4410 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
2,871
|
10.9378 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
3,309
|
11.1083 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
3,312
|
11.0804 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
3,320
|
11.2279 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
3,605
|
11.4217 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
3,792
|
11.1382 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
4,000
|
11.5200 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
4,034
|
11.6626 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
4,035
|
11.6520 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
4,893
|
11.1923 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
4,999
|
11.6439 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
5,000
|
11.4055 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
5,000
|
11.6239 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
5,591
|
11.6833 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
5,740
|
10.9443
GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
5,944
|
11.1025 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
6,200
|
11.0588 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
6,306
|
10.9409 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
7,000
|
10.9389 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
7,661
|
10.8815 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
8,069
|
11.6686 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
8,666
|
11.0817 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
8,998
|
11.6641 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
9,128
|
11.1283 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
10,070
|
11.1552 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
10,498
|
11.4589 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
10,584
|
10.9803 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
12,394
|
11.1063 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
12,700
|
10.9529 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
12,914
|
11.0807 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
14,709
|
10.7806 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
14,955
|
11.3835 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
15,319
|
11.2059 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
16,372
|
10.9399 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
17,692
|
11.2604 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
19,196
|
11.2015 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
19,312
|
10.7674 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
20,370
|
11.5433 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
23,634
|
10.8965 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
24,698
|
10.9812 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
29,159
|
10.9475 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
31,989
|
11.0400 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
34,035
|
11.1468 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
34,171
|
11.2654 GBP
|
20p
ordinary
|
CFD
|
Opening
Short
|
34,898
|
11.0141 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
46,473
|
11.2091 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
75,961
|
10.9400 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
113,574
|
11.2867 GBP
|
20p
ordinary
|
SWAP
|
Opening
Short
|
169,212
|
11.1138 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:
|
24 Jun 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|