| 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: | 29 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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| 14,873,129 | 5.98% | 1,063,334 | 0.43% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,012,287 | 0.41% | 14,233,249 | 5.71% |
| (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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| 15,885,416 | 6.38% | 15,296,583 | 6.14% |
| (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 | 172,442 | 12.7980 GBP | ||||
| 20p ordinary | Purchase | 86,275 | 12.8000 GBP | ||||
| 20p ordinary | Purchase | 17,453 | 12.8001 GBP | ||||
| 20p ordinary | Purchase | 10,741 | 12.8100 GBP | ||||
| 20p ordinary | Purchase | 8,902 | 12.8175 GBP | ||||
| 20p ordinary | Purchase | 8,394 | 12.8012 GBP | ||||
| 20p ordinary | Purchase | 4,018 | 12.7999 GBP | ||||
| 20p ordinary | Purchase | 612 | 12.7996 GBP | ||||
| 20p ordinary | Purchase | 449 | 12.7900 GBP | ||||
| 20p ordinary | Purchase | 34 | 12.8026 GBP | ||||
| 20p ordinary | Sale | 133,983 | 12.7974 GBP | ||||
| 20p ordinary | Sale | 69,494 | 12.7978 GBP | ||||
| 20p ordinary | Sale | 42,105 | 12.8011 GBP | ||||
| 20p ordinary | Sale | 25,484 | 12.7956 GBP | ||||
| 20p ordinary | Sale | 24,415 | 12.8006 GBP | ||||
| 20p ordinary | Sale | 16,258 | 12.7980 GBP | ||||
| 20p ordinary | Sale | 8,606 | 12.7992 GBP | ||||
| 20p ordinary | Sale | 6,341 | 12.8059 GBP | ||||
| 20p ordinary | Sale | 6,190 | 12.8035 GBP | ||||
| 20p ordinary | Sale | 5,387 | 12.8036 GBP | ||||
| 20p ordinary | Sale | 3,450 | 12.8002 GBP | ||||
| 20p ordinary | Sale | 2,409 | 12.8003 GBP | ||||
| 20p ordinary | Sale | 2,200 | 12.8091 GBP | ||||
| 20p ordinary | Sale | 2,034 | 12.8000 GBP | ||||
| 20p ordinary | Sale | 1,643 | 12.8037 GBP | ||||
| 20p ordinary | Sale | 1,176 | 12.7998 GBP | ||||
| 20p ordinary | Sale | 986 | 12.8050 GBP | ||||
| 20p ordinary | Sale | 903 | 12.8029 GBP | ||||
| 20p ordinary | Sale | 660 | 12.8100 GBP | ||||
| 20p ordinary | Sale | 523 | 12.8033 GBP | ||||
| 20p ordinary | Sale | 38 | 12.7900 GBP | ||||
| 20p ordinary | Sale | 36 | 12.8200 GBP | ||||
| 20p ordinary | Sale | 30 | 12.7950 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 | 100 | 12.7898 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 25,484 | 12.7956 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 9,208 | 12.7958 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 10,105 | 12.7973 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 69,494 | 12.7978 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,378 | 12.7998 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 62,270 | 12.8000 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,450 | 12.8002 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,482 | 12.8021 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 944 | 12.8028 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 903 | 12.8029 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 523 | 12.8033 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 6,190 | 12.8035 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 812 | 12.8053 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 6,341 | 12.8059 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 306 | 12.8061 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 89 | 12.8067 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 280 | 12.8071 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 55 | 12.8089 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,200 | 12.8091 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 41 | 12.8100 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,240 | 12.8200 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 48 | 12.7900 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,747 | 12.7999 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 38,115 | 12.8000 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 17,453 | 12.8001 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 12,250 | 12.8006 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 12,250 | 12.8012 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 34 | 12.8025 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 9,428 | 12.8038 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 9,043 | 12.8100 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 8,902 | 12.8175 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,607 | 12.8338 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 1,101 | 12.7992 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 3,258 | 12.8088 GBP | |||
| 20p ordinary | CFD | Increasing Short | 97 | 12.8007 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 5,387 | 12.8036 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 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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