Form 8.3 - Britvic plc

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 positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

BRITVIC PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

22 Aug 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

20p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

5,055,752

2.03%

679,585

0.27%

(2) Cash-settled derivatives:

550,023

0.22%

4,092,290

1.64%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

5,605,775

2.25%

4,771,875

1.92%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

20p ordinary

Purchase

51,276

12.7291 GBP

20p ordinary

Purchase

23,540

12.7120 GBP

20p ordinary

Purchase

21,595

12.7293 GBP

20p ordinary

Purchase

5,767

12.7173 GBP

20p ordinary

Purchase

4,836

12.7300 GBP

20p ordinary

Purchase

2,385

12.7199 GBP

20p ordinary

Purchase

538

12.7100 GBP

20p ordinary

Purchase

506

12.7233 GBP

20p ordinary

Purchase

2

12.7400 GBP

20p ordinary

Purchase

2

12.7500 GBP

20p ordinary

Sale

24,653

12.7300 GBP

20p ordinary

Sale

5,953

12.7259 GBP

20p ordinary

Sale

2,526

12.7274 GBP

20p ordinary

Sale

1,634

12.6971 GBP

20p ordinary

Sale

1,382

12.7066 GBP

20p ordinary

Sale

1,200

12.6991 GBP

20p ordinary

Sale

1,005

12.7234 GBP

20p ordinary

Sale

887

12.7348 GBP

20p ordinary

Sale

561

12.7258 GBP

20p ordinary

Sale

280

12.7050 GBP

20p ordinary

Sale

261

12.7185 GBP

20p ordinary

Sale

247

12.7306 GBP

20p ordinary

Sale

217

12.7000 GBP

20p ordinary

Sale

162

12.7170 GBP

20p ordinary

Sale

73

12.7350 GBP

20p ordinary

Sale

32

12.7100 GBP

20p ordinary

Sale

17

12.7352 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

SWAP

Opening Long

5,595

12.7254 GBP

20p ordinary

SWAP

Decreasing Short

1,416

12.7157 GBP

20p ordinary

CFD

Decreasing Short

292

12.7292 GBP

20p ordinary

CFD

Decreasing Short

93

12.7588 GBP

20p ordinary

CFD

Increasing Short

1,827

12.7266 GBP

20p ordinary

SWAP

Decreasing Short

480

12.7234 GBP

20p ordinary

SWAP

Opening Short

1,194

12.7306 GBP

20p ordinary

SWAP

Decreasing Short

174

12.7300 GBP

20p ordinary

SWAP

Increasing Short

1,199

12.7025 GBP

20p ordinary

SWAP

Closing Short

2,526

12.7274 GBP

20p ordinary

SWAP

Decreasing Short

30

12.7299 GBP

20p ordinary

SWAP

Increasing Long

1,200

12.6991 GBP

20p ordinary

SWAP

Decreasing Short

1,634

12.6971 GBP

20p ordinary

SWAP

Decreasing Short

1,382

12.7066 GBP

20p ordinary

SWAP

Decreasing Short

3,191

12.7300 GBP

20p ordinary

SWAP

Increasing Short

538

12.7100 GBP

20p ordinary

SWAP

Increasing Short

23,540

12.7120 GBP

20p ordinary

SWAP

Increasing Short

1,351

12.7234 GBP

20p ordinary

SWAP

Increasing Short

30,191

12.7299 GBP

20p ordinary

SWAP

Increasing Short

2

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

181

12.7192 GBP

20p ordinary

SWAP

Decreasing Short

270

12.7235 GBP

20p ordinary

SWAP

Increasing Short

846

12.7291 GBP

20p ordinary

SWAP

Increasing Short

5,506

12.7173 GBP

20p ordinary

SWAP

Increasing Short

1,486

12.7199 GBP

20p ordinary

SWAP

Increasing Short

17,219

12.7300 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213