| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | BRITVIC PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 21 Aug 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 20p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 4,983,965 | 2.00% | 677,155 | 0.27% | |||
| (2) Cash-settled derivatives: | 543,228 | 0.22% | 4,019,060 | 1.61% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 5,527,193 | 2.22% | 4,696,215 | 1.89% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 20p ordinary | Purchase | 38,521 | 12.7108 GBP | ||||
| 20p ordinary | Purchase | 16,394 | 12.7101 GBP | ||||
| 20p ordinary | Purchase | 11,441 | 12.7317 GBP | ||||
| 20p ordinary | Purchase | 8,588 | 12.7333 GBP | ||||
| 20p ordinary | Purchase | 5,807 | 12.7093 GBP | ||||
| 20p ordinary | Purchase | 5,500 | 12.7200 GBP | ||||
| 20p ordinary | Purchase | 4,403 | 12.7100 GBP | ||||
| 20p ordinary | Purchase | 652 | 12.7222 GBP | ||||
| 20p ordinary | Purchase | 635 | 12.7024 GBP | ||||
| 20p ordinary | Purchase | 392 | 12.7000 GBP | ||||
| 20p ordinary | Purchase | 181 | 12.7034 GBP | ||||
| 20p ordinary | Purchase | 95 | 12.6984 GBP | ||||
| 20p ordinary | Purchase | 83 | 12.7250 GBP | ||||
| 20p ordinary | Purchase | 11 | 12.7150 GBP | ||||
| 20p ordinary | Sale | 28,107 | 12.7092 GBP | ||||
| 20p ordinary | Sale | 26,906 | 12.7100 GBP | ||||
| 20p ordinary | Sale | 5,792 | 12.7200 GBP | ||||
| 20p ordinary | Sale | 3,974 | 12.7147 GBP | ||||
| 20p ordinary | Sale | 3,200 | 12.7225 GBP | ||||
| 20p ordinary | Sale | 3,039 | 12.7209 GBP | ||||
| 20p ordinary | Sale | 2,637 | 12.7181 GBP | ||||
| 20p ordinary | Sale | 2,218 | 12.7142 GBP | ||||
| 20p ordinary | Sale | 1,835 | 12.7101 GBP | ||||
| 20p ordinary | Sale | 1,726 | 12.7065 GBP | ||||
| 20p ordinary | Sale | 1,259 | 12.7118 GBP | ||||
| 20p ordinary | Sale | 896 | 12.7250 GBP | ||||
| 20p ordinary | Sale | 847 | 12.7241 GBP | ||||
| 20p ordinary | Sale | 717 | 12.7049 GBP | ||||
| 20p ordinary | Sale | 635 | 12.7040 GBP | ||||
| 20p ordinary | Sale | 487 | 12.7000 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 20p ordinary | SWAP | Decreasing Short | 1,266 | 12.7226 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 3,266 | 12.7135 GBP | |||
| 20p ordinary | CFD | Increasing Short | 246 | 12.7207 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 511 | 12.7168 GBP | |||
| 20p ordinary | SWAP | Opening Long | 4,855 | 12.7100 GBP | |||
| 20p ordinary | SWAP | Closing Long | 2,353 | 12.7132 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 31 | 12.7100 GBP | |||
| 20p ordinary | SWAP | Increasing Long | 3,200 | 12.7225 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,323 | 12.7205 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 24,860 | 12.7105 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 866 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 28,107 | 12.7092 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4 | 12.7100 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,259 | 12.7118 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,108 | 12.7148 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,932 | 12.7172 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,436 | 12.7099 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 652 | 12.7222 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,421 | 12.7272 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,588 | 12.7333 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 285 | 12.7168 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 118 | 12.7172 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 13 | 12.7100 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,974 | 12.7147 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,519 | 12.7158 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,102 | 12.7100 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 393 | 12.7200 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 22 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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