| 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: | 11 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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| 13,990,304 | 5.62% | 1,061,087 | 0.43% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,006,659 | 0.40% | 13,343,304 | 5.36% |
| (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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| 14,996,963 | 6.03% | 14,404,391 | 5.79% |
| (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 | 30,035 | 12.8300 GBP | ||||
| 20p ordinary | Purchase | 19,684 | 12.8274 GBP | ||||
| 20p ordinary | Purchase | 17,269 | 12.8139 GBP | ||||
| 20p ordinary | Purchase | 14,108 | 12.8299 GBP | ||||
| 20p ordinary | Purchase | 13,043 | 12.8164 GBP | ||||
| 20p ordinary | Purchase | 12,549 | 12.8050 GBP | ||||
| 20p ordinary | Purchase | 9,668 | 12.8168 GBP | ||||
| 20p ordinary | Purchase | 8,563 | 12.8107 GBP | ||||
| 20p ordinary | Purchase | 8,080 | 12.8100 GBP | ||||
| 20p ordinary | Purchase | 4,339 | 12.8082 GBP | ||||
| 20p ordinary | Purchase | 2,773 | 12.8056 GBP | ||||
| 20p ordinary | Purchase | 2,581 | 12.8000 GBP | ||||
| 20p ordinary | Purchase | 1,800 | 12.8035 GBP | ||||
| 20p ordinary | Purchase | 1,558 | 12.8081 GBP | ||||
| 20p ordinary | Purchase | 1,373 | 12.8085 GBP | ||||
| 20p ordinary | Purchase | 955 | 12.8095 GBP | ||||
| 20p ordinary | Purchase | 800 | 12.8500 GBP | ||||
| 20p ordinary | Purchase | 800 | 12.8800 GBP | ||||
| 20p ordinary | Purchase | 64 | 12.8059 GBP | ||||
| 20p ordinary | Purchase | 17 | 12.7987 GBP | ||||
| 20p ordinary | Sale | 27,976 | 12.8285 GBP | ||||
| 20p ordinary | Sale | 22,300 | 12.8232 GBP | ||||
| 20p ordinary | Sale | 19,634 | 12.8134 GBP | ||||
| 20p ordinary | Sale | 13,746 | 12.8000 GBP | ||||
| 20p ordinary | Sale | 11,762 | 12.8050 GBP | ||||
| 20p ordinary | Sale | 10,649 | 12.8306 GBP | ||||
| 20p ordinary | Sale | 7,772 | 12.8110 GBP | ||||
| 20p ordinary | Sale | 7,501 | 12.8141 GBP | ||||
| 20p ordinary | Sale | 5,583 | 12.8043 GBP | ||||
| 20p ordinary | Sale | 2,040 | 12.8300 GBP | ||||
| 20p ordinary | Sale | 1,985 | 12.7998 GBP | ||||
| 20p ordinary | Sale | 1,900 | 12.8091 GBP | ||||
| 20p ordinary | Sale | 1,024 | 12.8100 GBP | ||||
| 20p ordinary | Sale | 959 | 12.8298 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 Long | 8,320 | 12.8192 GBP | |||
| 20p ordinary | SWAP | Decreasing Long | 731 | 12.8193 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,985 | 12.7998 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,220 | 12.8000 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 8,400 | 12.8036 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,062 | 12.8050 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 15,722 | 12.8080 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 80 | 12.8089 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,900 | 12.8091 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 134 | 12.8098 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 709 | 12.8100 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 7,501 | 12.8141 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 24 | 12.8200 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 11,900 | 12.8226 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 10,400 | 12.8240 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 809 | 12.8287 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 959 | 12.8298 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 432 | 12.8300 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,773 | 12.8056 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 64 | 12.8059 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,145 | 12.8065 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 3,214 | 12.8076 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 5,153 | 12.8098 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,563 | 12.8107 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 17,269 | 12.8139 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 13,043 | 12.8164 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,195 | 12.8287 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 38,019 | 12.8300 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 22,308 | 12.8288 GBP | |||
| 20p ordinary | CFD | Increasing Short | 795 | 12.8107 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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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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: | 14 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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