| 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: | 15 Aug 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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| 4,788,955 | 1.92% | 677,908 | 0.27% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 540,216 | 0.22% | 3,842,022 | 1.54% |
| (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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| 5,329,171 | 2.14% | 4,519,930 | 1.82% |
| (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 | 41,275 | 12.6920 GBP | ||||
| 20p ordinary | Purchase | 22,902 | 12.7097 GBP | ||||
| 20p ordinary | Purchase | 13,324 | 12.6893 GBP | ||||
| 20p ordinary | Purchase | 8,688 | 12.7103 GBP | ||||
| 20p ordinary | Purchase | 3,967 | 12.6900 GBP | ||||
| 20p ordinary | Purchase | 3,700 | 12.7108 GBP | ||||
| 20p ordinary | Purchase | 1,478 | 12.7070 GBP | ||||
| 20p ordinary | Purchase | 864 | 12.7129 GBP | ||||
| 20p ordinary | Purchase | 785 | 12.6911 GBP | ||||
| 20p ordinary | Purchase | 716 | 12.7021 GBP | ||||
| 20p ordinary | Purchase | 711 | 12.7000 GBP | ||||
| 20p ordinary | Purchase | 572 | 12.7169 GBP | ||||
| 20p ordinary | Purchase | 256 | 12.7032 GBP | ||||
| 20p ordinary | Purchase | 251 | 12.7087 GBP | ||||
| 20p ordinary | Purchase | 188 | 12.7243 GBP | ||||
| 20p ordinary | Purchase | 165 | 12.7220 GBP | ||||
| 20p ordinary | Sale | 13,405 | 12.6902 GBP | ||||
| 20p ordinary | Sale | 4,842 | 12.6900 GBP | ||||
| 20p ordinary | Sale | 4,181 | 12.7000 GBP | ||||
| 20p ordinary | Sale | 3,757 | 12.7061 GBP | ||||
| 20p ordinary | Sale | 1,814 | 12.7042 GBP | ||||
| 20p ordinary | Sale | 277 | 12.7100 GBP | ||||
| 20p ordinary | Sale | 230 | 12.7038 GBP | ||||
| 20p ordinary | Sale | 107 | 12.7200 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 | 800 | 12.7124 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 391 | 12.6992 GBP | |||
| 20p ordinary | CFD | Increasing Short | 475 | 12.7207 GBP | |||
| 20p ordinary | CFD | Increasing Short | 165 | 12.7221 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 158 | 12.7120 GBP | |||
| 20p ordinary | SWAP | Opening Short | 2,394 | 12.6906 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 108 | 12.7000 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 3,700 | 12.7108 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,635 | 12.6951 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,169 | 12.7000 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,814 | 12.7042 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 20,491 | 12.6900 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 22,902 | 12.7097 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 572 | 12.7169 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 5 | 12.6900 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 58 | 12.7000 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 92 | 12.7118 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,029 | 12.6900 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,688 | 12.7103 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/ |
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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 | |||
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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: | 16 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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