| FORM 8.3 - Amendment to 2a and 3a | |||||||
| 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: | 13 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: | 10,564,397 | 4.24% | 1,280,699 | 0.51% | |||
| (2) Cash-settled derivatives: | 1,212,327 | 0.49% | 8,296,441 | 3.33% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 11,776,724 | 4.73% | 9,577,140 | 3.84% | |||
| (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 | 118,552 | 12.8800 GBP | ||||
| 20p ordinary | Purchase | 20,524 | 12.8702 GBP | ||||
| 20p ordinary | Purchase | 14,420 | 12.8750 GBP | ||||
| 20p ordinary | Purchase | 4,023 | 12.8790 GBP | ||||
| 20p ordinary | Purchase | 1,037 | 12.8700 GBP | ||||
| 20p ordinary | Purchase | 916 | 12.8762 GBP | ||||
| 20p ordinary | Purchase | 112 | 12.8687 GBP | ||||
| 20p ordinary | Purchase | 60 | 12.8798 GBP | ||||
| 20p ordinary | Sale | 36,588 | 12.8800 GBP | ||||
| 20p ordinary | Sale | 31,400 | 12.8790 GBP | ||||
| 20p ordinary | Sale | 27,620 | 12.8704 GBP | ||||
| 20p ordinary | Sale | 24,967 | 12.8744 GBP | ||||
| 20p ordinary | Sale | 22,302 | 12.8700 GBP | ||||
| 20p ordinary | Sale | 13,057 | 12.8725 GBP | ||||
| 20p ordinary | Sale | 10,192 | 12.8692 GBP | ||||
| 20p ordinary | Sale | 7,810 | 12.8619 GBP | ||||
| 20p ordinary | Sale | 5,238 | 12.8701 GBP | ||||
| 20p ordinary | Sale | 3,278 | 12.8699 GBP | ||||
| 20p ordinary | Sale | 925 | 12.8750 GBP | ||||
| 20p ordinary | Sale | 794 | 12.8743 GBP | ||||
| 20p ordinary | Sale | 552 | 12.8798 GBP | ||||
| 20p ordinary | Sale | 484 | 12.8703 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 20p ordinary | SWAP | Decreasing Long | 7,614 | 12.8790 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 14,742 | 12.8650 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,278 | 12.8699 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,790,068 | 12.8700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 27,620 | 12.8704 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 2,588 | 12.8711 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 19,148 | 12.8723 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 31,400 | 12.8790 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 552 | 12.8798 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 12,537 | 12.8751 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 4,023 | 12.8790 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 80,507 | 12.8800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 1,176 | 12.8810 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 5,005 | 12.8408 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 4,141 | 12.8692 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 3,128 | 12.8843 GBP | |||
| 20p ordinary | CFD | Increasing Short | 7,508 | 12.8897 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: | 29 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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