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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
|
BRITVIC PLC
|
|
|
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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27
Jun 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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|
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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
|
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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|
|
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and/or controlled:
|
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|
3,329,110
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1.34%
|
711,068
|
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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|
846,774
|
0.34%
|
2,624,737
|
1.05%
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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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TOTAL:
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4,175,884
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1.68%
|
3,335,805
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1.34%
|
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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
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
20p
ordinary
|
Purchase
|
19,825
|
11.9510 GBP
|
|
20p
ordinary
|
Purchase
|
17,409
|
11.9800 GBP
|
|
20p
ordinary
|
Purchase
|
17,263
|
11.9600 GBP
|
|
20p
ordinary
|
Purchase
|
13,129
|
11.9705 GBP
|
|
20p
ordinary
|
Purchase
|
7,457
|
11.9502 GBP
|
|
20p
ordinary
|
Purchase
|
4,495
|
12.0127 GBP
|
|
20p
ordinary
|
Purchase
|
3,864
|
11.9828 GBP
|
|
20p
ordinary
|
Purchase
|
2,951
|
11.9699 GBP
|
|
20p
ordinary
|
Purchase
|
2,475
|
12.0326 GBP
|
|
20p
ordinary
|
Purchase
|
2,179
|
12.0311 GBP
|
|
20p
ordinary
|
Purchase
|
1,822
|
11.9717 GBP
|
|
20p
ordinary
|
Purchase
|
1,820
|
12.0268 GBP
|
|
20p
ordinary
|
Purchase
|
1,601
|
12.0313 GBP
|
|
20p
ordinary
|
Purchase
|
1,371
|
12.0045 GBP
|
|
20p
ordinary
|
Purchase
|
1,035
|
12.0100 GBP
|
|
20p
ordinary
|
Purchase
|
828
|
12.0375 GBP
|
|
20p
ordinary
|
Purchase
|
738
|
12.0700 GBP
|
|
20p
ordinary
|
Purchase
|
696
|
12.0086 GBP
|
|
20p
ordinary
|
Purchase
|
525
|
11.9974 GBP
|
|
20p
ordinary
|
Purchase
|
449
|
12.0419 GBP
|
|
20p
ordinary
|
Purchase
|
374
|
12.0039 GBP
|
|
20p
ordinary
|
Purchase
|
329
|
11.9500 GBP
|
|
20p
ordinary
|
Purchase
|
259
|
12.0303 GBP
|
|
20p
ordinary
|
Purchase
|
251
|
11.9588 GBP
|
|
20p
ordinary
|
Purchase
|
159
|
11.9811 GBP
|
|
20p
ordinary
|
Purchase
|
132
|
12.0075 GBP
|
|
20p
ordinary
|
Purchase
|
95
|
11.9688 GBP
|
|
20p
ordinary
|
Purchase
|
56
|
11.9851 GBP
|
|
20p
ordinary
|
Purchase
|
52
|
11.9596 GBP
|
|
20p
ordinary
|
Purchase
|
48
|
12.0200 GBP
|
|
20p
ordinary
|
Purchase
|
35
|
11.9750 GBP
|
|
20p
ordinary
|
Purchase
|
2
|
11.9900 GBP
|
|
20p
ordinary
|
Sale
|
23,919
|
11.9889 GBP
|
|
20p
ordinary
|
Sale
|
20,127
|
11.9758 GBP
|
|
20p
ordinary
|
Sale
|
13,489
|
11.9599 GBP
|
|
20p
ordinary
|
Sale
|
12,000
|
12.0143 GBP
|
|
20p
ordinary
|
Sale
|
11,731
|
11.9605 GBP
|
|
20p
ordinary
|
Sale
|
10,868
|
11.9600 GBP
|
|
20p
ordinary
|
Sale
|
8,414
|
11.9986 GBP
|
|
20p
ordinary
|
Sale
|
7,333
|
12.0031 GBP
|
|
20p
ordinary
|
Sale
|
6,500
|
11.9895 GBP
|
|
20p
ordinary
|
Sale
|
4,338
|
11.9898 GBP
|
|
20p
ordinary
|
Sale
|
3,732
|
12.0039 GBP
|
|
20p
ordinary
|
Sale
|
3,265
|
11.9707 GBP
|
|
20p
ordinary
|
Sale
|
2,845
|
11.9702 GBP
|
|
20p
ordinary
|
Sale
|
2,772
|
12.0011 GBP
|
|
20p
ordinary
|
Sale
|
2,475
|
12.0338 GBP
|
|
20p
ordinary
|
Sale
|
2,304
|
11.9886 GBP
|
|
20p
ordinary
|
Sale
|
2,179
|
12.0323 GBP
|
|
20p
ordinary
|
Sale
|
2,124
|
11.9626 GBP
|
|
20p
ordinary
|
Sale
|
1,668
|
11.9550 GBP
|
|
20p
ordinary
|
Sale
|
1,351
|
12.0358 GBP
|
|
20p
ordinary
|
Sale
|
1,215
|
11.9594 GBP
|
|
20p
ordinary
|
Sale
|
887
|
12.0197 GBP
|
|
20p
ordinary
|
Sale
|
853
|
11.9923 GBP
|
|
20p
ordinary
|
Sale
|
728
|
11.9677 GBP
|
|
20p
ordinary
|
Sale
|
676
|
12.0084 GBP
|
|
20p
ordinary
|
Sale
|
602
|
11.9987 GBP
|
|
20p
ordinary
|
Sale
|
556
|
11.9952 GBP
|
|
20p
ordinary
|
Sale
|
361
|
11.9435 GBP
|
|
20p
ordinary
|
Sale
|
360
|
11.9777 GBP
|
|
20p
ordinary
|
Sale
|
326
|
11.9714 GBP
|
|
20p
ordinary
|
Sale
|
255
|
12.0000 GBP
|
|
20p
ordinary
|
Sale
|
237
|
12.0152 GBP
|
|
20p
ordinary
|
Sale
|
212
|
12.0151 GBP
|
|
20p
ordinary
|
Sale
|
95
|
11.9700 GBP
|
|
20p
ordinary
|
Sale
|
60
|
11.9698 GBP
|
|
20p
ordinary
|
Sale
|
35
|
11.9761 GBP
|
|
20p
ordinary
|
Sale
|
35
|
12.0100 GBP
|
|
20p
ordinary
|
Sale
|
28
|
12.0800 GBP
|
|
20p
ordinary
|
Sale
|
19
|
11.9768 GBP
|
|
20p
ordinary
|
Sale
|
14
|
11.9800 GBP
|
|
20p
ordinary
|
Sale
|
2
|
11.9900 GBP
|
|
|
|
|
|
|
|
|
|
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(b)
|
Cash-settled derivative transactions
|
|
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Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
34
|
11.9800 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
56
|
11.9851 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
159
|
11.9811 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
259
|
12.0303 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
525
|
11.9974 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
696
|
12.0085 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Long
|
1,556
|
11.9600 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
|
1,937
|
11.9307 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
|
1,999
|
12.0647 GBP
|
|
20p
ordinary
|
CFD
|
Decreasing Long
|
2,000
|
12.0760 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
60
|
11.9698 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
72
|
11.9700 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
212
|
12.0151 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
298
|
11.9300 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
361
|
11.9435 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
392
|
11.9600 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
407
|
11.9813 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
602
|
11.9987 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
676
|
12.0084 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
728
|
11.9677 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,351
|
12.0358 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
1,607
|
12.0214 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
3,265
|
11.9707 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
5,736
|
11.9991 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
6,430
|
12.0019 GBP
|
|
20p
ordinary
|
SWAP
|
Decreasing Short
|
20,127
|
11.9758 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
312
|
12.0297 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
326
|
11.9714 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
887
|
12.0197 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,188
|
12.0201 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
1,499
|
11.9941 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,558
|
12.0147 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,700
|
11.9954 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
1,733
|
11.9952 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
2,174
|
11.9961 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
3,117
|
12.0060 GBP
|
|
20p
ordinary
|
CFD
|
Increasing Long
|
3,201
|
11.9711 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
4,800
|
11.9874 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
6,789
|
11.9925 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
10,780
|
11.9761 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Long
|
13,489
|
11.9599 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
155
|
11.9439 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
509
|
11.9962 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,263
|
11.9600 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
4,299
|
11.9592 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
13,129
|
11.9705 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
19,825
|
11.9510 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:
|
28 Jun 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
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