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FORM 8.3 - Amendment to 2a, 3a and 3b
Replaces form released at 10/07/2024 15:18 RNS Number :
9190V
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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
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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BRITVIC PLC
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
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
disclosures in respect of any other party to the
offer?
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NO
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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
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)
Relevant securities owned and/or controlled:
|
3,232,672
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1.30%
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733,598
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0.29%
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|
(2)
Cash-settled derivatives:
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595,178
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0.24%
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2,491,185
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1.00%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
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0.00%
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0
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0.00%
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TOTAL:
|
3,510,354
|
1.54%
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2,907,287
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1.30%
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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|
Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
20p
ordinary
|
Purchase
|
317,496
|
12.6647 GBP
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|
20p
ordinary
|
Purchase
|
126,239
|
12.6497 GBP
|
|
20p
ordinary
|
Purchase
|
91,379
|
12.6200 GBP
|
|
20p
ordinary
|
Purchase
|
89,527
|
12.6548 GBP
|
|
20p
ordinary
|
Purchase
|
79,614
|
12.6321 GBP
|
|
20p
ordinary
|
Purchase
|
46,485
|
12.6448 GBP
|
|
20p
ordinary
|
Purchase
|
36,096
|
12.6526 GBP
|
|
20p
ordinary
|
Purchase
|
25,237
|
12.6511 GBP
|
|
20p
ordinary
|
Purchase
|
23,464
|
12.6391 GBP
|
|
20p
ordinary
|
Purchase
|
21,850
|
12.6570 GBP
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|
20p
ordinary
|
Purchase
|
21,266
|
12.6415 GBP
|
|
20p
ordinary
|
Purchase
|
20,875
|
12.6450 GBP
|
|
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
|
Purchase
|
9,498
|
12.6621 GBP
|
|
20p
ordinary
|
Purchase
|
8,886
|
12.6666 GBP
|
|
20p
ordinary
|
Purchase
|
7,459
|
12.6422 GBP
|
|
20p
ordinary
|
Purchase
|
4,415
|
12.6400 GBP
|
|
20p
ordinary
|
Purchase
|
2,701
|
12.6453 GBP
|
|
20p
ordinary
|
Purchase
|
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
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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
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Purchase
|
665
|
12.6367 GBP
|
|
20p
ordinary
|
Purchase
|
460
|
12.6496 GBP
|
|
20p
ordinary
|
Purchase
|
422
|
12.6300 GBP
|
|
20p
ordinary
|
Purchase
|
407
|
12.6471 GBP
|
|
20p
ordinary
|
Purchase
|
342
|
12.6583 GBP
|
|
20p
ordinary
|
Purchase
|
329
|
12.6426 GBP
|
|
20p
ordinary
|
Purchase
|
3
|
12.6800 GBP
|
|
20p
ordinary
|
Sale
|
124,997
|
12.6244 GBP
|
|
20p
ordinary
|
Sale
|
100,000
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12.6478 GBP
|
|
20p
ordinary
|
Sale
|
82,646
|
12.6202 GBP
|
|
20p
ordinary
|
Sale
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65,718
|
12.6482 GBP
|
|
20p
ordinary
|
Sale
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43,126
|
12.6587 GBP
|
|
20p
ordinary
|
Sale
|
42,300
|
12.6297 GBP
|
|
20p
ordinary
|
Sale
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28,561
|
12.6428 GBP
|
|
20p
ordinary
|
Sale
|
24,161
|
12.6424 GBP
|
|
20p
ordinary
|
Sale
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22,487
|
12.6210 GBP
|
|
20p
ordinary
|
Sale
|
20,512
|
12.6200 GBP
|
|
20p
ordinary
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Sale
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17,709
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12.6500 GBP
|
|
20p
ordinary
|
Sale
|
9,864
|
12.6776 GBP
|
|
20p
ordinary
|
Sale
|
9,181
|
12.6420 GBP
|
|
20p
ordinary
|
Sale
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7,900
|
12.6340 GBP
|
|
20p
ordinary
|
Sale
|
7,641
|
12.6262 GBP
|
|
20p
ordinary
|
Sale
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5,142
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12.6450 GBP
|
|
20p
ordinary
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Sale
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4,520
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12.6400 GBP
|
|
20p
ordinary
|
Sale
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3,634
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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
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12.6596 GBP
|
|
20p
ordinary
|
Sale
|
1,056
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12.6537 GBP
|
|
20p
ordinary
|
Sale
|
1,012
|
12.6525 GBP
|
|
20p
ordinary
|
Sale
|
1,009
|
12.6201 GBP
|
|
20p
ordinary
|
Sale
|
903
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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
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12.6700 GBP
|
|
20p
ordinary
|
Sale
|
93
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12.6853 GBP
|
|
20p
ordinary
|
Sale
|
66
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12.6406 GBP
|
|
20p
ordinary
|
Sale
|
60
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12.6699 GBP
|
|
20p
ordinary
|
Sale
|
4
|
12.6575 GBP
|
|
(b)
|
Cash-settled derivative transactions
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|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
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Number of
reference
securities
|
Price per
unit
|
|
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
|
317,496
|
12.6647 GBP
|
|
20p
ordinary
|
SWAP
|
Opening
Short
|
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
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,343
|
12.6390 GBP
|
|
20p
ordinary
|
SWAP
|
Increasing Short
|
1,913
|
12.6390 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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 person 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:
|
19 Jul 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|