Barclays PLC Form 8.3

RNS Number : 8895R

Barclays PLC

02 January 2025

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:				31 Dec 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:			6,707,925	2.69%	1,821,942	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			1,820,892	0.73%	6,548,580	2.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,528,817	3.43%	8,370,522	3.36%
(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		19,298		13.0900 GBP
20p ordinary		Purchase		12,066		13.0776 GBP
20p ordinary		Purchase		2,381		13.0700 GBP
20p ordinary		Purchase		783		13.0800 GBP
20p ordinary		Purchase		714		13.0709 GBP
20p ordinary		Purchase		495		13.0901 GBP
20p ordinary		Sale		29,872		13.0898 GBP
20p ordinary		Sale		19,702		13.0684 GBP
20p ordinary		Sale		13,636		13.0900 GBP
20p ordinary		Sale		12,644		13.0700 GBP
20p ordinary		Sale		6,264		13.0786 GBP
20p ordinary		Sale		1,499		13.0887 GBP
20p ordinary		Sale		1,447		13.0732 GBP
20p ordinary		Sale		1,000		13.0634 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		Decreasing Short		17,845	13.0633 GBP
20p ordinary		SWAP		Decreasing Short		12,644	13.0700 GBP
20p ordinary		SWAP		Decreasing Short		1,447	13.0732 GBP
20p ordinary		SWAP		Decreasing Short		6,264	13.0786 GBP
20p ordinary		SWAP		Decreasing Short		439	13.0830 GBP
20p ordinary		SWAP		Decreasing Short		96	13.0852 GBP
20p ordinary		SWAP		Decreasing Short		262	13.0878 GBP
20p ordinary		SWAP		Decreasing Short		1,499	13.0887 GBP
20p ordinary		SWAP		Increasing Short		714	13.0709 GBP
20p ordinary		SWAP		Increasing Short		1,353	13.0713 GBP
20p ordinary		SWAP		Increasing Short		12,066	13.0776 GBP
20p ordinary		SWAP		Increasing Short		34,333	13.0800 GBP
20p ordinary		SWAP		Increasing Short		6,316	13.0900 GBP
20p ordinary		SWAP		Increasing Short		495	13.0901 GBP
20p ordinary		CFD		Decreasing Short		29,069	13.0888 GBP
20p ordinary		CFD		Increasing Short		1,028	13.0711 GBP
20p ordinary		SWAP		Decreasing Short		1,000	13.0635 GBP
20p ordinary		SWAP		Decreasing Short		19,702	13.0685 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:				02 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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