| 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: | 27 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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| 10,592,026 | 4.26% | 801,443 | 0.32% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 740,579 | 0.30% | 9,888,486 | 3.97% |
| (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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| 11,332,605 | 4.55% | 10,689,929 | 4.29% |
| (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 | 582,640 | 12.7300 GBP | ||||
| 20p ordinary | Purchase | 100,001 | 12.7439 GBP | ||||
| 20p ordinary | Purchase | 80,630 | 12.7301 GBP | ||||
| 20p ordinary | Purchase | 19,541 | 12.7524 GBP | ||||
| 20p ordinary | Purchase | 12,861 | 12.7287 GBP | ||||
| 20p ordinary | Purchase | 11,362 | 12.7520 GBP | ||||
| 20p ordinary | Purchase | 9,722 | 12.7455 GBP | ||||
| 20p ordinary | Purchase | 4,496 | 12.7443 GBP | ||||
| 20p ordinary | Purchase | 3,127 | 12.7500 GBP | ||||
| 20p ordinary | Purchase | 1,041 | 12.7516 GBP | ||||
| 20p ordinary | Purchase | 1,001 | 12.7400 GBP | ||||
| 20p ordinary | Purchase | 825 | 12.7510 GBP | ||||
| 20p ordinary | Purchase | 703 | 12.7471 GBP | ||||
| 20p ordinary | Purchase | 628 | 12.7544 GBP | ||||
| 20p ordinary | Purchase | 525 | 12.7394 GBP | ||||
| 20p ordinary | Purchase | 507 | 12.7600 GBP | ||||
| 20p ordinary | Purchase | 465 | 12.7513 GBP | ||||
| 20p ordinary | Purchase | 155 | 12.7450 GBP | ||||
| 20p ordinary | Purchase | 62 | 12.7496 GBP | ||||
| 20p ordinary | Sale | 528,217 | 12.7300 GBP | ||||
| 20p ordinary | Sale | 100,000 | 12.7439 GBP | ||||
| 20p ordinary | Sale | 43,238 | 12.7401 GBP | ||||
| 20p ordinary | Sale | 23,097 | 12.7377 GBP | ||||
| 20p ordinary | Sale | 20,963 | 12.7445 GBP | ||||
| 20p ordinary | Sale | 18,700 | 12.7394 GBP | ||||
| 20p ordinary | Sale | 15,127 | 12.7400 GBP | ||||
| 20p ordinary | Sale | 14,532 | 12.7306 GBP | ||||
| 20p ordinary | Sale | 12,412 | 12.7349 GBP | ||||
| 20p ordinary | Sale | 10,734 | 12.7343 GBP | ||||
| 20p ordinary | Sale | 7,789 | 12.7450 GBP | ||||
| 20p ordinary | Sale | 7,700 | 12.7303 GBP | ||||
| 20p ordinary | Sale | 5,758 | 12.7346 GBP | ||||
| 20p ordinary | Sale | 4,297 | 12.7504 GBP | ||||
| 20p ordinary | Sale | 3,170 | 12.7493 GBP | ||||
| 20p ordinary | Sale | 2,464 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 2,224 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 1,917 | 12.7460 GBP | ||||
| 20p ordinary | Sale | 1,847 | 12.7419 GBP | ||||
| 20p ordinary | Sale | 1,378 | 12.7399 GBP | ||||
| 20p ordinary | Sale | 1,376 | 12.7468 GBP | ||||
| 20p ordinary | Sale | 1,146 | 12.7366 GBP | ||||
| 20p ordinary | Sale | 1,041 | 12.7529 GBP | ||||
| 20p ordinary | Sale | 1 | 12.7700 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 | 8,902 | 12.7381 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,281 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 20,758 | 12.7336 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,900 | 12.7391 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 12,800 | 12.7395 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,378 | 12.7399 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 16,393 | 12.7400 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 43,238 | 12.7401 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,847 | 12.7419 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 20,963 | 12.7445 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,676 | 12.7504 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 94,235 | 12.7300 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,097 | 12.7303 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 17,285 | 12.7312 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 6 | 12.7350 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,878 | 12.7500 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 19,541 | 12.7524 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 484 | 12.7600 GBP | |||
| 20p ordinary | CFD | Increasing Short | 5,407 | 12.7455 GBP | |||
| 20p ordinary | CFD | Increasing Short | 63 | 12.7611 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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| (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: | 30 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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