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Form 8.3 - Britvic plc

10 Dec 2024 12:47

RNS Number : 5473P
Barclays PLC
10 December 2024
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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:

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Barclays PLC.

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

BRITVIC PLC

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relevant securities this form relates:

(d)

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:

(e)

Date position held/dealing undertaken:

09 Dec 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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:

20p ordinary

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

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10,348,724

4.16%

1,665,395

0.67%

(2)

Cash-settled derivatives:

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and/or controlled:

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1,660,967

0.67%

9,911,755

3.98%

(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

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0

0.00%

0

0.00%

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TOTAL:

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12,009,691

4.82%

11,577,150

4.65%

(b)

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.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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20p ordinary

Purchase

54,566

12.8600 GBP

20p ordinary

Purchase

6,322

12.9100 GBP

20p ordinary

Purchase

5,937

12.8621 GBP

20p ordinary

Purchase

5,000

12.9000 GBP

20p ordinary

Purchase

2,266

12.8700 GBP

20p ordinary

Purchase

2,038

12.8894 GBP

20p ordinary

Purchase

680

12.8776 GBP

20p ordinary

Purchase

39

12.8800 GBP

ADR

Purchase

22

33.5700 USD

20p ordinary

Purchase

3

12.8750 GBP

20p ordinary

Sale

48,401

12.8600 GBP

20p ordinary

Sale

20,876

12.8619 GBP

20p ordinary

Sale

13,948

12.8643 GBP

20p ordinary

Sale

3,445

12.8677 GBP

20p ordinary

Sale

2,945

12.8699 GBP

20p ordinary

Sale

2,671

12.8648 GBP

20p ordinary

Sale

1,313

12.8700 GBP

20p ordinary

Sale

1,275

12.8670 GBP

20p ordinary

Sale

534

12.8601 GBP

ADR

Sale

22

33.5700 USD

20p ordinary

Sale

15

12.8683 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

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reference

unit

security

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securities

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20p ordinary

SWAP

Decreasing Short

3,111

12.8600 GBP

20p ordinary

SWAP

Decreasing Short

19,190

12.8610 GBP

20p ordinary

SWAP

Decreasing Short

13,948

12.8643 GBP

20p ordinary

SWAP

Decreasing Short

2,868

12.8668 GBP

20p ordinary

SWAP

Decreasing Short

1,275

12.8670 GBP

20p ordinary

SWAP

Decreasing Short

872

12.8698 GBP

20p ordinary

SWAP

Decreasing Short

2,945

12.8699 GBP

20p ordinary

SWAP

Decreasing Short

1,484

12.8700 GBP

20p ordinary

SWAP

Increasing Short

5,239

12.8600 GBP

20p ordinary

SWAP

Increasing Short

59

12.8695 GBP

20p ordinary

SWAP

Increasing Short

680

12.8776 GBP

20p ordinary

SWAP

Increasing Short

5,991

12.9016 GBP

20p ordinary

SWAP

Increasing Short

6,322

12.9100 GBP

20p ordinary

CFD

Decreasing Short

20,469

12.8600 GBP

20p ordinary

CFD

Decreasing Short

2,963

12.8692 GBP

20p ordinary

CFD

Increasing Short

23,999

12.8600 GBP

20p ordinary

CFD

Increasing Short

1,203

12.8610 GBP

20p ordinary

CFD

Increasing Short

4,116

12.8723 GBP

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

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formal or informal, relating to relevant securities which may be an inducement to deal

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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

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to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between

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the person making the disclosure and any other person relating to:

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(i) the voting rights of any relevant securities under any option; or

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

10 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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END
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RETFLFSFFELILIS
Date   Source Headline
6th Jan 20252:25 pmRNSForm 8.3 - BRITVIC PLC
6th Jan 20252:15 pmBUSForm 8.3 - BRITVIC PLC
6th Jan 20252:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Britvic plc
6th Jan 20251:41 pmBUSForm 8.3 - Britvic plc
6th Jan 20251:38 pmRNSForm 8.5 (EPT/RI)-Britvic plc Amend
6th Jan 20251:15 pmPRNForm 8.3 - Britvic Plc
6th Jan 202512:45 pmRNSForm 8.3 - Britvic plc
6th Jan 202512:14 pmRNSForm 8.3 - Britvic plc
6th Jan 202510:44 amRNSForm 8.5 (EPT/RI)-Britvic plc
6th Jan 202510:43 amRNSForm 8.3 - Britvic plc
6th Jan 202510:34 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
6th Jan 202510:29 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
6th Jan 202510:24 amRNSForm 8.5 (EPT/RI) - Britvic plc
6th Jan 202510:23 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
6th Jan 20259:21 amGNWMan Group PLC : Form 8.3 - Britvic plc
6th Jan 20259:09 amRNSForm 8.3 - Britvic PLC
3rd Jan 20253:30 pmRNSForm 8.3 -BVIC LN
3rd Jan 20253:25 pmRNSForm 8.3 - Britvic plc
3rd Jan 20253:25 pmBUSForm 8.3 - Britvic plc
3rd Jan 20252:55 pmBUSForm 8.3 - Britvic plc
3rd Jan 20252:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Britvic plc
3rd Jan 20252:30 pmPRNForm 8.3 - Britvic Plc
3rd Jan 20252:24 pmBUSForm 8.3 - Britvic plc
3rd Jan 20252:18 pmRNSForm 8.3 - Britvic plc
3rd Jan 20251:13 pmBUSForm 8.3 - BRITVIC PLC
3rd Jan 202512:34 pmRNSForm 8.3 - Britvic plc
3rd Jan 202511:35 amRNSForm 8.5 (EPT/NON-RI)-Britvic plc
3rd Jan 202511:32 amRNSForm 8.5 (EPT/RI)-Britvic plc
3rd Jan 202510:58 amGNWMan Group PLC : Form 8.3 - Britvic plc
3rd Jan 202510:43 amRNSForm 8.3 - Britvic Plc
3rd Jan 202510:42 amRNSForm 8.3 - Britvic Plc Replacement
3rd Jan 202510:23 amRNSForm 8.5 (EPT/RI) - Britvic plc
3rd Jan 202510:08 amRNSForm 8.5 (EPT/NON-RI) - Britvic plc
3rd Jan 20259:18 amRNSForm 8.3 - Britvic plc
2nd Jan 20253:30 pmRNSForm 8.3 - BVIC LN
2nd Jan 20253:25 pmRNSForm 8.5 (EPT/RI)-Britvic plc Amend
2nd Jan 20253:25 pmRNSForm 8.3 - Britvic plc
2nd Jan 20253:20 pmRNSForm 8.3 - Britvic plc
2nd Jan 20253:15 pmEQSDirector/PDMR Shareholding
2nd Jan 20251:57 pmEQSRule 2.9 Announcement
2nd Jan 20251:54 pmRNSForm 8.3 - Britvic plc
2nd Jan 20251:27 pmRNSForm 8.3 - Britvic plc
2nd Jan 202512:45 pmBUSForm 8.3 - Britvic plc
2nd Jan 202512:25 pmRNSForm 8.3 - Britvic
2nd Jan 202511:28 amEQSHolding(s) in Company
2nd Jan 202511:13 amRNSForm 8.5 (EPT/RI)-Britvic plc
2nd Jan 202510:45 amRNSForm 8.5 (EPT/RI) - Britvic plc
2nd Jan 202510:09 amRNSForm 8.3 - Britvic plc
2nd Jan 20259:52 amBUSForm 8.3 - BRITVIC PLC
2nd Jan 20257:46 amRNSForm 8.3 - Britvic plc

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