| 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: | 26 Nov 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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| 10,741,359 | 4.32% | 1,859,586 | 0.75% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,798,273 | 0.72% | 10,332,393 | 4.15% |
| (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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| 12,539,632 | 5.04% | 12,191,979 | 4.90% |
| (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 | 35,403 | 12.8700 GBP | ||||
| 20p ordinary | Purchase | 32,029 | 12.8717 GBP | ||||
| 20p ordinary | Purchase | 19,373 | 12.8803 GBP | ||||
| 20p ordinary | Purchase | 9,261 | 12.8799 GBP | ||||
| 20p ordinary | Purchase | 5,314 | 12.8791 GBP | ||||
| 20p ordinary | Purchase | 4,644 | 12.8800 GBP | ||||
| 20p ordinary | Purchase | 1,863 | 12.8848 GBP | ||||
| 20p ordinary | Purchase | 1,595 | 12.8873 GBP | ||||
| 20p ordinary | Purchase | 577 | 12.8900 GBP | ||||
| 20p ordinary | Purchase | 504 | 12.8712 GBP | ||||
| 20p ordinary | Purchase | 123 | 12.8750 GBP | ||||
| 20p ordinary | Purchase | 25 | 12.8828 GBP | ||||
| 20p ordinary | Purchase | 6 | 12.8733 GBP | ||||
| 20p ordinary | Sale | 145,702 | 12.8700 GBP | ||||
| 20p ordinary | Sale | 12,817 | 12.8702 GBP | ||||
| 20p ordinary | Sale | 11,078 | 12.8701 GBP | ||||
| 20p ordinary | Sale | 3,875 | 12.8764 GBP | ||||
| 20p ordinary | Sale | 2,596 | 12.8850 GBP | ||||
| 20p ordinary | Sale | 1,724 | 12.8759 GBP | ||||
| 20p ordinary | Sale | 1,650 | 12.8776 GBP | ||||
| 20p ordinary | Sale | 1,162 | 12.8763 GBP | ||||
| 20p ordinary | Sale | 1,016 | 12.8800 GBP | ||||
| 20p ordinary | Sale | 923 | 12.8859 GBP | ||||
| 20p ordinary | Sale | 716 | 12.8786 GBP | ||||
| 20p ordinary | Sale | 100 | 12.8600 GBP | ||||
| 20p ordinary | Sale | 41 | 12.8779 GBP | ||||
| 20p ordinary | Sale | 25 | 12.8840 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 | 96,340 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 11,078 | 12.8701 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 13,604 | 12.8707 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 409 | 12.8748 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 95 | 12.8761 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,875 | 12.8764 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,650 | 12.8776 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 18,027 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 504 | 12.8712 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 2,396 | 12.8797 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 11,174 | 12.8800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 19,373 | 12.8803 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,595 | 12.8873 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 600 | 12.8700 GBP | |||
| 20p ordinary | CFD | Increasing Short | 1,643 | 12.8795 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: | 27 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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