Barclays PLC Form 8.3

RNS Number : 0130U

Barclays PLC

26 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:				25 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:			3,457,413	1.39%	666,934	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			807,016	0.32%	2,756,246	1.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,264,429	1.71%	3,423,180	1.38%
(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		41,045		11.6000 GBP
20p ordinary		Purchase		32,955		11.5994 GBP
20p ordinary		Purchase		20,000		11.5942 GBP
20p ordinary		Purchase		16,966		11.6043 GBP
20p ordinary		Purchase		16,127		11.5909 GBP
20p ordinary		Purchase		14,770		11.6217 GBP
20p ordinary		Purchase		14,701		11.5930 GBP
20p ordinary		Purchase		12,919		11.6002 GBP
20p ordinary		Purchase		11,032		11.6133 GBP
20p ordinary		Purchase		10,741		11.5945 GBP
20p ordinary		Purchase		8,993		11.6292 GBP
20p ordinary		Purchase		7,599		11.6334 GBP
20p ordinary		Purchase		6,789		11.6310 GBP
20p ordinary		Purchase		5,603		11.6102 GBP
20p ordinary		Purchase		3,936		11.5891 GBP
20p ordinary		Purchase		3,287		11.6438 GBP
20p ordinary		Purchase		3,196		11.6017 GBP
20p ordinary		Purchase		2,999		11.5753 GBP
20p ordinary		Purchase		2,617		11.6311 GBP
20p ordinary		Purchase		2,000		11.6700 GBP
20p ordinary		Purchase		1,673		11.6341 GBP
20p ordinary		Purchase		1,574		11.6144 GBP
20p ordinary		Purchase		1,482		11.6371 GBP
20p ordinary		Purchase		1,367		11.6354 GBP
20p ordinary		Purchase		1,024		11.6191 GBP
20p ordinary		Purchase		984		11.6159 GBP
20p ordinary		Purchase		831		11.6229 GBP
20p ordinary		Purchase		677		11.6427 GBP
20p ordinary		Purchase		615		11.6400 GBP
20p ordinary		Purchase		596		11.6064 GBP
20p ordinary		Purchase		534		11.6388 GBP
20p ordinary		Purchase		394		11.6100 GBP
20p ordinary		Purchase		359		11.6200 GBP
20p ordinary		Purchase		232		11.6319 GBP
20p ordinary		Purchase		185		11.6201 GBP
20p ordinary		Purchase		159		11.6583 GBP
20p ordinary		Purchase		145		11.5600 GBP
20p ordinary		Purchase		130		11.5986 GBP
20p ordinary		Purchase		95		11.5900 GBP
20p ordinary		Purchase		94		11.5819 GBP
20p ordinary		Purchase		54		11.5700 GBP
20p ordinary		Purchase		37		11.5500 GBP
20p ordinary		Purchase		1		11.5800 GBP
20p ordinary		Purchase		1		11.5966 GBP
20p ordinary		Sale		69,434		11.6019 GBP
20p ordinary		Sale		53,384		11.5992 GBP
20p ordinary		Sale		24,285		11.6051 GBP
20p ordinary		Sale		16,591		11.5950 GBP
20p ordinary		Sale		15,941		11.5985 GBP
20p ordinary		Sale		13,972		11.6052 GBP
20p ordinary		Sale		10,795		11.6365 GBP
20p ordinary		Sale		9,866		11.6088 GBP
20p ordinary		Sale		9,553		11.5981 GBP
20p ordinary		Sale		9,552		11.5997 GBP
20p ordinary		Sale		6,839		11.5788 GBP
20p ordinary		Sale		5,641		11.6000 GBP
20p ordinary		Sale		5,488		11.5975 GBP
20p ordinary		Sale		4,802		11.5170 GBP
20p ordinary		Sale		3,889		11.6124 GBP
20p ordinary		Sale		3,862		11.6053 GBP
20p ordinary		Sale		3,726		11.5874 GBP
20p ordinary		Sale		3,533		11.5808 GBP
20p ordinary		Sale		2,404		11.6396 GBP
20p ordinary		Sale		2,022		11.5911 GBP
20p ordinary		Sale		2,015		11.6100 GBP
20p ordinary		Sale		2,002		11.6066 GBP
20p ordinary		Sale		2,000		11.6700 GBP
20p ordinary		Sale		1,984		11.6036 GBP
20p ordinary		Sale		1,550		11.5747 GBP
20p ordinary		Sale		1,542		11.5934 GBP
20p ordinary		Sale		1,501		11.6013 GBP
20p ordinary		Sale		914		11.6312 GBP
20p ordinary		Sale		895		11.6287 GBP
20p ordinary		Sale		876		11.6394 GBP
20p ordinary		Sale		760		11.6089 GBP
20p ordinary		Sale		690		11.5972 GBP
20p ordinary		Sale		679		11.5944 GBP
20p ordinary		Sale		510		11.6104 GBP
20p ordinary		Sale		435		11.5766 GBP
20p ordinary		Sale		352		11.5682 GBP
20p ordinary		Sale		339		11.5800 GBP
20p ordinary		Sale		281		11.6050 GBP
20p ordinary		Sale		174		11.5883 GBP
20p ordinary		Sale		171		11.6191 GBP
20p ordinary		Sale		54		11.5700 GBP
20p ordinary		Sale		39		11.5500 GBP
20p ordinary		Sale		35		11.5634 GBP
20p ordinary		Sale		21		11.5633 GBP
20p ordinary		Sale		21		11.5750 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		Closing Long		20	11.6228 GBP
20p ordinary		SWAP		Closing Long		415	11.5744 GBP
20p ordinary		SWAP		Closing Long		658	11.5081 GBP
20p ordinary		SWAP		Closing Long		679	11.5944 GBP
20p ordinary		SWAP		Closing Long		746	11.5677 GBP
20p ordinary		SWAP		Closing Long		3,398	11.5076 GBP
20p ordinary		SWAP		Closing Long		5,316	11.6261 GBP
20p ordinary		SWAP		Closing Long		23,817	11.6000 GBP
20p ordinary		SWAP		Closing Long		29,102	11.6050 GBP
20p ordinary		CFD		Closing Short		94	11.5819 GBP
20p ordinary		CFD		Closing Short		644	11.5706 GBP
20p ordinary		SWAP		Decreasing Long		1	11.5811 GBP
20p ordinary		SWAP		Decreasing Long		2	11.5654 GBP
20p ordinary		SWAP		Decreasing Long		3	11.5990 GBP
20p ordinary		SWAP		Decreasing Long		4	11.6218 GBP
20p ordinary		SWAP		Decreasing Long		13	11.5619 GBP
20p ordinary		SWAP		Decreasing Long		17	11.5962 GBP
20p ordinary		SWAP		Decreasing Long		18	11.5611 GBP
20p ordinary		SWAP		Decreasing Long		18	11.6024 GBP
20p ordinary		SWAP		Decreasing Long		20	11.6155 GBP
20p ordinary		SWAP		Decreasing Long		23	11.6195 GBP
20p ordinary		SWAP		Decreasing Long		51	11.5996 GBP
20p ordinary		SWAP		Decreasing Long		59	11.5985 GBP
20p ordinary		SWAP		Decreasing Long		158	11.6201 GBP
20p ordinary		SWAP		Decreasing Long		208	11.6147 GBP
20p ordinary		SWAP		Decreasing Long		327	11.6228 GBP
20p ordinary		SWAP		Decreasing Long		504	11.6229 GBP
20p ordinary		SWAP		Decreasing Long		596	11.6064 GBP
20p ordinary		SWAP		Decreasing Long		632	11.6143 GBP
20p ordinary		SWAP		Decreasing Long		714	11.6144 GBP
20p ordinary		SWAP		Decreasing Long		1,024	11.6191 GBP
20p ordinary		SWAP		Decreasing Long		1,200	11.5987 GBP
20p ordinary		SWAP		Decreasing Long		1,460	11.6018 GBP
20p ordinary		SWAP		Decreasing Long		1,718	11.6017 GBP
20p ordinary		SWAP		Decreasing Long		3,401	11.6292 GBP
20p ordinary		SWAP		Decreasing Long		12,919	11.6002 GBP
20p ordinary		SWAP		Decreasing Short		352	11.5682 GBP
20p ordinary		SWAP		Decreasing Short		419	11.6389 GBP
20p ordinary		SWAP		Decreasing Short		572	11.6050 GBP
20p ordinary		SWAP		Decreasing Short		1,145	11.6154 GBP
20p ordinary		SWAP		Decreasing Short		6,000	11.5751 GBP
20p ordinary		SWAP		Decreasing Short		7,646	11.6014 GBP
20p ordinary		SWAP		Decreasing Short		9,552	11.5997 GBP
20p ordinary		SWAP		Decreasing Short		9,553	11.5981 GBP
20p ordinary		SWAP		Decreasing Short		9,866	11.6088 GBP
20p ordinary		SWAP		Decreasing Short		12,440	11.6096 GBP
20p ordinary		SWAP		Decreasing Short		15,684	11.6000 GBP
20p ordinary		SWAP		Decreasing Short		24,285	11.6051 GBP
20p ordinary		SWAP		Decreasing Short		25,744	11.6003 GBP
20p ordinary		SWAP		Increasing Long		501	11.6224 GBP
20p ordinary		SWAP		Increasing Long		1,000	11.5908 GBP
20p ordinary		SWAP		Increasing Short		4	11.6201 GBP
20p ordinary		SWAP		Increasing Short		94	11.6200 GBP
20p ordinary		SWAP		Increasing Short		145	11.5600 GBP
20p ordinary		SWAP		Increasing Short		159	11.6583 GBP
20p ordinary		SWAP		Increasing Short		339	11.6800 GBP
20p ordinary		SWAP		Increasing Short		984	11.6158 GBP
20p ordinary		SWAP		Increasing Short		3,287	11.6439 GBP
20p ordinary		SWAP		Increasing Short		3,680	11.6185 GBP
20p ordinary		SWAP		Increasing Short		10,951	11.6172 GBP
20p ordinary		SWAP		Increasing Short		15,981	11.6340 GBP
20p ordinary		SWAP		Increasing Short		16,966	11.6043 GBP
20p ordinary		CFD		Opening Long		213	11.5489 GBP
20p ordinary		CFD		Opening Long		3,140	11.6350 GBP
20p ordinary		CFD		Opening Long		23,634	11.5955 GBP
20p ordinary		SWAP		Opening Short		632	11.6176 GBP
20p ordinary		SWAP		Opening Short		1,178	11.5755 GBP
20p ordinary		SWAP		Opening Short		1,701	11.5940 GBP
20p ordinary		SWAP		Opening Short		1,734	11.5760 GBP
20p ordinary		SWAP		Opening Short		2,045	11.6000 GBP
20p ordinary		SWAP		Opening Short		2,202	11.5994 GBP
20p ordinary		SWAP		Opening Short		2,999	11.5753 GBP
20p ordinary		SWAP		Opening Short		3,729	11.6075 GBP
20p ordinary		SWAP		Opening Short		4,337	11.5804 GBP
20p ordinary		SWAP		Opening Short		4,550	11.5866 GBP
20p ordinary		SWAP		Opening Short		11,032	11.6133 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:				26 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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