| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | BRITVIC PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 21 Nov 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 20p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 10,712,660 | 4.30% | 1,773,705 | 0.71% | |||
| (2) Cash-settled derivatives: | 1,666,999 | 0.67% | 10,259,205 | 4.12% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 12,379,659 | 4.97% | 12,032,910 | 4.83% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 20p ordinary | Purchase | 30,947 | 12.8827 GBP | ||||
| 20p ordinary | Purchase | 7,280 | 12.8700 GBP | ||||
| 20p ordinary | Purchase | 6,668 | 12.8689 GBP | ||||
| 20p ordinary | Purchase | 6,415 | 12.8800 GBP | ||||
| 20p ordinary | Purchase | 2,006 | 12.8705 GBP | ||||
| 20p ordinary | Purchase | 1,548 | 12.8676 GBP | ||||
| 20p ordinary | Purchase | 981 | 12.8646 GBP | ||||
| 20p ordinary | Sale | 144,802 | 12.8615 GBP | ||||
| 20p ordinary | Sale | 37,952 | 12.8704 GBP | ||||
| 20p ordinary | Sale | 35,897 | 12.8739 GBP | ||||
| 20p ordinary | Sale | 22,553 | 12.8600 GBP | ||||
| 20p ordinary | Sale | 9,011 | 12.8603 GBP | ||||
| 20p ordinary | Sale | 6,700 | 12.8684 GBP | ||||
| 20p ordinary | Sale | 5,147 | 12.8700 GBP | ||||
| 20p ordinary | Sale | 3,089 | 12.8640 GBP | ||||
| 20p ordinary | Sale | 1,316 | 12.8753 GBP | ||||
| 20p ordinary | Sale | 836 | 12.8650 GBP | ||||
| 20p ordinary | Sale | 621 | 12.8605 GBP | ||||
| 20p ordinary | Sale | 115 | 12.8688 GBP | ||||
| 20p ordinary | Sale | 47 | 12.8800 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 20p ordinary | SWAP | Decreasing Short | 16,643 | 12.8600 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 144,802 | 12.8615 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 20,637 | 12.8628 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,089 | 12.8640 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 9,800 | 12.8650 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,838 | 12.8663 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 4,623 | 12.8688 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 30,313 | 12.8693 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 100 | 12.8698 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 7,827 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 400 | 12.8773 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,700 | 12.8791 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 97 | 12.8600 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 389 | 12.8619 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 463 | 12.8668 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,972 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,006 | 12.8705 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,231 | 12.8706 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 6,447 | 12.8800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 30,947 | 12.8827 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 3,128 | 12.8713 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 14,209 | 12.8824 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 22 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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