| 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: | 03 Sep 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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| 6,013,099 | 2.42% | 637,907 | 0.26% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 565,128 | 0.23% | 4,925,464 | 1.98% |
| (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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| 6,578,227 | 2.64% | 5,563,371 | 2.24% |
| (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 | 210,414 | 12.7563 GBP | ||||
| 20p ordinary | Purchase | 59,300 | 12.7332 GBP | ||||
| 20p ordinary | Purchase | 18,368 | 12.7300 GBP | ||||
| 20p ordinary | Purchase | 12,039 | 12.7605 GBP | ||||
| 20p ordinary | Purchase | 10,831 | 12.7514 GBP | ||||
| 20p ordinary | Purchase | 4,460 | 12.7293 GBP | ||||
| 20p ordinary | Purchase | 3,210 | 12.7582 GBP | ||||
| 20p ordinary | Purchase | 3,136 | 12.7573 GBP | ||||
| 20p ordinary | Purchase | 1,463 | 12.7434 GBP | ||||
| 20p ordinary | Purchase | 875 | 12.7589 GBP | ||||
| 20p ordinary | Purchase | 853 | 12.7440 GBP | ||||
| 20p ordinary | Purchase | 813 | 12.7550 GBP | ||||
| 20p ordinary | Purchase | 437 | 12.7501 GBP | ||||
| 20p ordinary | Purchase | 394 | 12.7448 GBP | ||||
| 20p ordinary | Purchase | 364 | 12.7473 GBP | ||||
| 20p ordinary | Purchase | 252 | 12.7391 GBP | ||||
| 20p ordinary | Purchase | 171 | 12.7521 GBP | ||||
| 20p ordinary | Purchase | 29 | 12.7700 GBP | ||||
| 20p ordinary | Purchase | 1 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 21,344 | 12.7361 GBP | ||||
| 20p ordinary | Sale | 8,100 | 12.7402 GBP | ||||
| 20p ordinary | Sale | 6,139 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 4,665 | 12.7304 GBP | ||||
| 20p ordinary | Sale | 3,925 | 12.7300 GBP | ||||
| 20p ordinary | Sale | 2,963 | 12.7446 GBP | ||||
| 20p ordinary | Sale | 2,534 | 12.7458 GBP | ||||
| 20p ordinary | Sale | 1,468 | 12.7431 GBP | ||||
| 20p ordinary | Sale | 684 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 364 | 12.7485 GBP | ||||
| 20p ordinary | Sale | 324 | 12.7350 GBP | ||||
| 20p ordinary | Sale | 171 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 138 | 12.7594 GBP | ||||
| 20p ordinary | Sale | 29 | 12.7712 GBP | ||||
| 20p ordinary | Sale | 1 | 12.7503 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 | 130 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 900 | 12.7416 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,468 | 12.7431 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,003 | 12.7449 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 600 | 12.7491 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,943 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,537 | 12.7527 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,467 | 12.7547 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 145 | 12.7548 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 18 | 12.7589 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 42,909 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 673 | 12.7510 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10,831 | 12.7514 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,502 | 12.7547 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,501 | 12.7563 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,696 | 12.7574 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 3,210 | 12.7582 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 875 | 12.7589 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,666 | 12.7700 GBP | |||
| 20p ordinary | CFD | Increasing Short | 11,886 | 12.7401 GBP | |||
| 20p ordinary | CFD | Increasing Short | 168 | 12.7414 GBP | |||
| 20p ordinary | CFD | Increasing Short | 171 | 12.7521 GBP | |||
| 20p ordinary | CFD | Increasing Short | 3,177 | 12.7587 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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| 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: | 04 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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