RNS Number : 6351T
Barclays PLC
24 June 2024
 

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

























 

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