| 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 |
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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: | 25 Jul 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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| 3,886,348 | 1.56% | 584,693 | 0.23% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 467,065 | 0.19% | 3,182,007 | 1.28% |
| (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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| 4,353,413 | 1.75% | 3,766,700 | 1.51% |
| (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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| 20p ordinary | Purchase | 508,535 | 12.6500 GBP | ||||
| 20p ordinary | Purchase | 71,223 | 12.6568 GBP | ||||
| 20p ordinary | Purchase | 71,221 | 12.6563 GBP | ||||
| 20p ordinary | Purchase | 22,074 | 12.6673 GBP | ||||
| 20p ordinary | Purchase | 16,289 | 12.6545 GBP | ||||
| 20p ordinary | Purchase | 13,888 | 12.6659 GBP | ||||
| 20p ordinary | Purchase | 10,429 | 12.6400 GBP | ||||
| 20p ordinary | Purchase | 10,291 | 12.6700 GBP | ||||
| 20p ordinary | Purchase | 5,400 | 12.6497 GBP | ||||
| 20p ordinary | Purchase | 4,937 | 12.6679 GBP | ||||
| 20p ordinary | Purchase | 4,796 | 12.6562 GBP | ||||
| 20p ordinary | Purchase | 3,726 | 12.6502 GBP | ||||
| 20p ordinary | Purchase | 2,399 | 12.6579 GBP | ||||
| 20p ordinary | Purchase | 2,200 | 12.6512 GBP | ||||
| 20p ordinary | Purchase | 1,312 | 12.6504 GBP | ||||
| 20p ordinary | Purchase | 650 | 12.6600 GBP | ||||
| 20p ordinary | Purchase | 561 | 12.6483 GBP | ||||
| 20p ordinary | Purchase | 138 | 12.6437 GBP | ||||
| 20p ordinary | Purchase | 81 | 12.6387 GBP | ||||
| 20p ordinary | Purchase | 56 | 12.6200 GBP | ||||
| 20p ordinary | Sale | 359,090 | 12.6500 GBP | ||||
| 20p ordinary | Sale | 149,390 | 12.6501 GBP | ||||
| 20p ordinary | Sale | 18,706 | 12.6497 GBP | ||||
| 20p ordinary | Sale | 15,674 | 12.6548 GBP | ||||
| 20p ordinary | Sale | 11,812 | 12.6706 GBP | ||||
| 20p ordinary | Sale | 8,003 | 12.6406 GBP | ||||
| 20p ordinary | Sale | 6,636 | 12.6490 GBP | ||||
| 20p ordinary | Sale | 5,903 | 12.6499 GBP | ||||
| 20p ordinary | Sale | 5,364 | 12.6200 GBP | ||||
| 20p ordinary | Sale | 4,937 | 12.6679 GBP | ||||
| 20p ordinary | Sale | 3,171 | 12.6502 GBP | ||||
| 20p ordinary | Sale | 2,390 | 12.6400 GBP | ||||
| 20p ordinary | Sale | 2,137 | 12.6512 GBP | ||||
| 20p ordinary | Sale | 1,300 | 12.6541 GBP | ||||
| 20p ordinary | Sale | 893 | 12.6700 GBP | ||||
| 20p ordinary | Sale | 690 | 12.6450 GBP | ||||
| 20p ordinary | Sale | 600 | 12.6600 GBP | ||||
| 20p ordinary | Sale | 540 | 12.6524 GBP | ||||
| 20p ordinary | Sale | 184 | 12.6399 GBP | ||||
| 20p ordinary | Sale | 156 | 12.6460 GBP | ||||
| 20p ordinary | Sale | 148 | 12.6552 GBP | ||||
| 20p ordinary | Sale | 63 | 12.6550 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 |
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| securities |
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| 20p ordinary | SWAP | Decreasing Short | 5,095 | 12.6480 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 4,756 | 12.6488 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 1,878 | 12.6555 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 4,435 | 12.6575 GBP | |||
| 20p ordinary | CFD | Increasing Short | 226 | 12.6504 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,359 | 12.6486 GBP | |||
| 20p ordinary | SWAP | Increasing Long | 7 | 12.6500 GBP | |||
| 20p ordinary | SWAP | Increasing Long | 1,300 | 12.6541 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 127 | 12.6430 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 69,949 | 12.6563 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 69,954 | 12.6568 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,272 | 12.6563 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,269 | 12.6568 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 5,400 | 12.6497 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 1,100 | 12.6708 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,364 | 12.6200 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 7,893 | 12.6385 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 368 | 12.6400 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,796 | 12.6562 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,650 | 12.6686 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 11,964 | 12.6699 GBP | |||
| 20p ordinary | SWAP | Increasing Long | 184 | 12.6399 GBP | |||
| 20p ordinary | SWAP | Opening Short | 1,312 | 12.6504 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 341 | 12.6433 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,873 | 12.6486 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10,547 | 12.6412 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,616 | 12.6700 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 |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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 | |||
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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: | 26 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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