| 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: | 08 Oct 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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| 13,943,855 | 5.60% | 1,103,227 | 0.44% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,053,566 | 0.42% | 13,272,331 | 5.33% |
| (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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| 14,997,421 | 6.03% | 14,375,558 | 5.78% |
| (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 |
| securities |
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| 20p ordinary | Purchase | 97,793 | 12.7614 GBP | ||||
| 20p ordinary | Purchase | 71,526 | 12.7756 GBP | ||||
| 20p ordinary | Purchase | 61,614 | 12.7623 GBP | ||||
| 20p ordinary | Purchase | 50,000 | 12.7576 GBP | ||||
| 20p ordinary | Purchase | 23,037 | 12.7600 GBP | ||||
| 20p ordinary | Purchase | 18,997 | 12.7709 GBP | ||||
| 20p ordinary | Purchase | 17,249 | 12.7607 GBP | ||||
| 20p ordinary | Purchase | 10,802 | 12.7599 GBP | ||||
| 20p ordinary | Purchase | 9,892 | 12.7739 GBP | ||||
| 20p ordinary | Purchase | 9,613 | 12.7660 GBP | ||||
| 20p ordinary | Purchase | 8,504 | 12.7648 GBP | ||||
| 20p ordinary | Purchase | 5,614 | 12.7782 GBP | ||||
| 20p ordinary | Purchase | 5,462 | 12.7634 GBP | ||||
| 20p ordinary | Purchase | 3,784 | 12.7800 GBP | ||||
| 20p ordinary | Purchase | 3,502 | 12.7622 GBP | ||||
| 20p ordinary | Purchase | 2,016 | 12.7531 GBP | ||||
| 20p ordinary | Purchase | 1,443 | 12.7699 GBP | ||||
| 20p ordinary | Purchase | 1,040 | 12.7500 GBP | ||||
| 20p ordinary | Purchase | 832 | 12.7598 GBP | ||||
| 20p ordinary | Purchase | 567 | 12.7605 GBP | ||||
| 20p ordinary | Sale | 78,014 | 12.7600 GBP | ||||
| 20p ordinary | Sale | 65,886 | 12.7800 GBP | ||||
| 20p ordinary | Sale | 25,838 | 12.7667 GBP | ||||
| 20p ordinary | Sale | 24,000 | 12.7550 GBP | ||||
| 20p ordinary | Sale | 16,952 | 12.7541 GBP | ||||
| 20p ordinary | Sale | 12,743 | 12.7606 GBP | ||||
| 20p ordinary | Sale | 8,376 | 12.7619 GBP | ||||
| 20p ordinary | Sale | 8,138 | 12.7628 GBP | ||||
| 20p ordinary | Sale | 5,218 | 12.7566 GBP | ||||
| 20p ordinary | Sale | 4,109 | 12.7592 GBP | ||||
| 20p ordinary | Sale | 1,745 | 12.7561 GBP | ||||
| 20p ordinary | Sale | 1,704 | 12.7751 GBP | ||||
| 20p ordinary | Sale | 1,366 | 12.7708 GBP | ||||
| 20p ordinary | Sale | 1,072 | 12.7621 GBP | ||||
| 20p ordinary | Sale | 1,040 | 12.7512 GBP | ||||
| 20p ordinary | Sale | 1,040 | 12.7500 GBP | ||||
| 20p ordinary | Sale | 844 | 12.7610 GBP | ||||
| 20p ordinary | Sale | 550 | 12.7551 GBP | ||||
| 20p ordinary | Sale | 184 | 12.7659 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 | 6,700 | 12.7525 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 40,900 | 12.7531 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 550 | 12.7551 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,745 | 12.7561 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,218 | 12.7566 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 72,828 | 12.7600 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,542 | 12.7610 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 8,376 | 12.7619 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,072 | 12.7621 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,960 | 12.7659 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 25,838 | 12.7667 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,702 | 12.7669 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 517 | 12.7751 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 738 | 12.7800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 10,802 | 12.7599 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 50,252 | 12.7600 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 567 | 12.7605 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 17,249 | 12.7607 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,200 | 12.7612 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,803 | 12.7623 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,462 | 12.7634 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,994 | 12.7645 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 19,145 | 12.7653 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 9,613 | 12.7660 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,713 | 12.7661 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,443 | 12.7699 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 18,997 | 12.7709 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 60 | 12.7800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,278 | 12.7910 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 360 | 12.7608 GBP | |||
| 20p ordinary | CFD | Increasing Short | 50,000 | 12.7575 GBP | |||
| 20p ordinary | CFD | Increasing Short | 97,793 | 12.7614 GBP | |||
| 20p ordinary | CFD | Increasing Short | 5,526 | 12.7784 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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| 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: | 09 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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