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 Jul 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:

3,648,826

1.47%

604,093

0.24%

(2) Cash-settled derivatives:

470,789

0.19%

2,941,313

1.18%

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

0

0.00%

0

0.00%

TOTAL: 

4,119,615

1.66%

3,545,406

1.42%

(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

99,335

12.6500 GBP

20p ordinary

Purchase

60,668

12.6517 GBP

20p ordinary

Purchase

20,169

12.6605 GBP

20p ordinary

Purchase

17,856

12.6511 GBP

20p ordinary

Purchase

15,998

12.6523 GBP

20p ordinary

Purchase

14,003

12.6489 GBP

20p ordinary

Purchase

10,714

12.6501 GBP

20p ordinary

Purchase

7,076

12.6630 GBP

20p ordinary

Purchase

6,210

12.6611 GBP

20p ordinary

Purchase

5,768

12.6610 GBP

20p ordinary

Purchase

5,500

12.6591 GBP

20p ordinary

Purchase

5,455

12.6617 GBP

20p ordinary

Purchase

3,271

12.6626 GBP

20p ordinary

Purchase

2,232

12.6606 GBP

20p ordinary

Purchase

1,791

12.6636 GBP

20p ordinary

Purchase

1,315

12.6700 GBP

ADR

Purchase

880

32.8100 USD

20p ordinary

Purchase

779

12.6550 GBP

20p ordinary

Purchase

396

12.6600 GBP

20p ordinary

Sale

109,391

12.6500 GBP

20p ordinary

Sale

57,400

12.6506 GBP

20p ordinary

Sale

10,998

12.6628 GBP

20p ordinary

Sale

7,615

12.6575 GBP

20p ordinary

Sale

7,076

12.6643 GBP

20p ordinary

Sale

5,826

12.6604 GBP

20p ordinary

Sale

4,809

12.6525 GBP

20p ordinary

Sale

2,997

12.6550 GBP

20p ordinary

Sale

2,426

12.6583 GBP

20p ordinary

Sale

2,093

12.6592 GBP

20p ordinary

Sale

1,810

12.6545 GBP

20p ordinary

Sale

1,790

12.6600 GBP

20p ordinary

Sale

1,729

12.6591 GBP

20p ordinary

Sale

1,211

12.6577 GBP

20p ordinary

Sale

910

12.6518 GBP

ADR

Sale

880

32.8100 USD

20p ordinary

Sale

448

12.6712 GBP

20p ordinary

Sale

399

12.6700 GBP

20p ordinary

Sale

161

12.6557 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

Decreasing Short

1,248

12.6577 GBP

20p ordinary

CFD

Decreasing Short

15,747

12.6500 GBP

20p ordinary

CFD

Decreasing Short

1,169

12.6692 GBP

20p ordinary

CFD

Increasing Short

168

12.6539 GBP

20p ordinary

CFD

Increasing Short

440

12.6609 GBP

20p ordinary

CFD

Increasing Short

440

12.6610 GBP

20p ordinary

SWAP

Decreasing Short

2,264

12.6587 GBP

20p ordinary

SWAP

Increasing Long

7,217

12.6518 GBP

20p ordinary

SWAP

Increasing Long

1,283

12.6591 GBP

20p ordinary

SWAP

Decreasing Short

68

12.6594 GBP

20p ordinary

SWAP

Increasing Long

4,800

12.6491 GBP

20p ordinary

SWAP

Increasing Long

3,100

12.6577 GBP

20p ordinary

SWAP

Decreasing Short

2

12.6500 GBP

20p ordinary

SWAP

Decreasing Short

2,537

12.6513 GBP

20p ordinary

SWAP

Decreasing Short

910

12.6518 GBP

20p ordinary

SWAP

Decreasing Short

1,574

12.6550 GBP

20p ordinary

SWAP

Increasing Short

3,297

12.6500 GBP

20p ordinary

SWAP

Increasing Short

37,496

12.6505 GBP

20p ordinary

SWAP

Increasing Short

20,169

12.6605 GBP

20p ordinary

SWAP

Increasing Short

2,232

12.6606 GBP

20p ordinary

SWAP

Increasing Short

3,915

12.6623 GBP

20p ordinary

SWAP

Increasing Short

1,854

12.6625 GBP

20p ordinary

SWAP

Decreasing Long

54

12.6600 GBP

20p ordinary

SWAP

Decreasing Short

280

12.6572 GBP

20p ordinary

SWAP

Decreasing Short

1,168

12.6583 GBP

20p ordinary

SWAP

Decreasing Short

4

12.6500 GBP

20p ordinary

SWAP

Increasing Short

23,411

12.6500 GBP

20p ordinary

SWAP

Increasing Short

3,536

12.6612 GBP

20p ordinary

SWAP

Increasing Short

5,455

12.6617 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 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213