| 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: | 10 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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| 6,255,557 | 2.51% | 648,984 | 0.26% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 575,490 | 0.23% | 5,508,213 | 2.21% |
| (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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| 6,831,047 | 2.74% | 6,157,197 | 2.47% |
| (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 | 78,502 | 12.7304 GBP | ||||
| 20p ordinary | Purchase | 72,378 | 12.7406 GBP | ||||
| 20p ordinary | Purchase | 35,872 | 12.7524 GBP | ||||
| 20p ordinary | Purchase | 21,208 | 12.7472 GBP | ||||
| 20p ordinary | Purchase | 14,174 | 12.7461 GBP | ||||
| 20p ordinary | Purchase | 11,560 | 12.7393 GBP | ||||
| 20p ordinary | Purchase | 9,530 | 12.7439 GBP | ||||
| 20p ordinary | Purchase | 9,345 | 12.7600 GBP | ||||
| 20p ordinary | Purchase | 1,767 | 12.7463 GBP | ||||
| 20p ordinary | Purchase | 1,222 | 12.7477 GBP | ||||
| 20p ordinary | Purchase | 1,175 | 12.7454 GBP | ||||
| 20p ordinary | Purchase | 1,036 | 12.7500 GBP | ||||
| 20p ordinary | Purchase | 771 | 12.7400 GBP | ||||
| 20p ordinary | Purchase | 720 | 12.7497 GBP | ||||
| 20p ordinary | Purchase | 692 | 12.7432 GBP | ||||
| 20p ordinary | Purchase | 494 | 12.7525 GBP | ||||
| 20p ordinary | Purchase | 428 | 12.7550 GBP | ||||
| 20p ordinary | Purchase | 252 | 12.7300 GBP | ||||
| 20p ordinary | Purchase | 164 | 12.7450 GBP | ||||
| 20p ordinary | Purchase | 2 | 12.7387 GBP | ||||
| 20p ordinary | Sale | 75,718 | 12.7300 GBP | ||||
| 20p ordinary | Sale | 38,242 | 12.7407 GBP | ||||
| 20p ordinary | Sale | 29,775 | 12.7411 GBP | ||||
| 20p ordinary | Sale | 11,729 | 12.7401 GBP | ||||
| 20p ordinary | Sale | 9,837 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 9,469 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 3,667 | 12.7440 GBP | ||||
| 20p ordinary | Sale | 1,446 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 902 | 12.7447 GBP | ||||
| 20p ordinary | Sale | 494 | 12.7538 GBP | ||||
| 20p ordinary | Sale | 416 | 12.7480 GBP | ||||
| 20p ordinary | Sale | 363 | 12.7350 GBP | ||||
| 20p ordinary | Sale | 252 | 12.7303 GBP | ||||
| 20p ordinary | Sale | 228 | 12.7368 GBP | ||||
| 20p ordinary | Sale | 177 | 12.7477 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 | Increasing Long | 3,284 | 12.7441 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 228 | 12.7368 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 45,301 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 43 | 12.7406 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 420 | 12.7507 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,861 | 12.7537 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 9 | 12.7600 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 67,661 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,340 | 12.7441 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 11,640 | 12.7449 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 12,510 | 12.7458 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 21,208 | 12.7472 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,222 | 12.7477 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,150 | 12.7480 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 598 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 35,872 | 12.7524 GBP | |||
| 20p ordinary | CFD | Increasing Short | 1,722 | 12.7444 GBP | |||
| 20p ordinary | CFD | Increasing Short | 1,448 | 12.7521 GBP | |||
| 20p ordinary | CFD | Increasing Short | 922 | 12.7591 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: | 11 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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