| 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: | 30 Dec 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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| 6,723,205 | 2.70% | 1,786,895 | 0.72% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,785,801 | 0.72% | 6,547,451 | 2.63% |
| (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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| 8,509,006 | 3.42% | 8,334,346 | 3.35% |
| (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 | 62,737 | 13.0800 GBP | ||||
| 20p ordinary | Purchase | 50,594 | 13.0776 GBP | ||||
| 20p ordinary | Purchase | 37,234 | 13.0700 GBP | ||||
| 20p ordinary | Purchase | 23,106 | 13.0777 GBP | ||||
| 20p ordinary | Purchase | 19,250 | 13.0735 GBP | ||||
| 20p ordinary | Purchase | 3,020 | 13.0772 GBP | ||||
| 20p ordinary | Purchase | 357 | 13.0750 GBP | ||||
| 20p ordinary | Purchase | 234 | 13.0607 GBP | ||||
| 20p ordinary | Purchase | 223 | 13.0688 GBP | ||||
| 20p ordinary | Purchase | 35 | 13.0600 GBP | ||||
| 20p ordinary | Purchase | 2 | 13.0586 GBP | ||||
| 20p ordinary | Sale | 55,102 | 13.0800 GBP | ||||
| 20p ordinary | Sale | 44,970 | 13.0782 GBP | ||||
| 20p ordinary | Sale | 17,944 | 13.0739 GBP | ||||
| 20p ordinary | Sale | 17,845 | 13.0633 GBP | ||||
| 20p ordinary | Sale | 13,212 | 13.0721 GBP | ||||
| 20p ordinary | Sale | 13,024 | 13.0700 GBP | ||||
| 20p ordinary | Sale | 11,025 | 13.0600 GBP | ||||
| 20p ordinary | Sale | 1,540 | 13.0737 GBP | ||||
| 20p ordinary | Sale | 1,415 | 13.0650 GBP | ||||
| 20p ordinary | Sale | 1,378 | 13.0698 GBP | ||||
| 20p ordinary | Sale | 1,115 | 13.0781 GBP | ||||
| 20p ordinary | Sale | 1,088 | 13.0667 GBP | ||||
| 20p ordinary | Sale | 1,073 | 13.0699 GBP | ||||
| 20p ordinary | Sale | 850 | 13.0709 GBP | ||||
| 20p ordinary | Sale | 663 | 13.0750 GBP | ||||
| 20p ordinary | Sale | 234 | 13.0620 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 | Opening Long | 4,469 | 13.0730 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 7,077 | 13.0600 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 980 | 13.0650 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,088 | 13.0667 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 6,661 | 13.0682 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 31 | 13.0689 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 482 | 13.0698 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,073 | 13.0699 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,851 | 13.0700 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 498 | 13.0723 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 1,540 | 13.0736 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 553 | 13.0741 GBP | |||
| 20p ordinary | SWAP | Decreasing Short | 3,581 | 13.0800 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 7,846 | 13.0700 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 16,125 | 13.0713 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 19,250 | 13.0735 GBP | |||
| 20p ordinary | SWAP | Increasing Short | 14,968 | 13.0800 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 5,000 | 13.0588 GBP | |||
| 20p ordinary | CFD | Decreasing Short | 27,993 | 13.0800 GBP | |||
| 20p ordinary | CFD | Increasing Short | 3,780 | 13.0711 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 | ||||
| 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: | 31 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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