Form 8.3 - Britvic plc Amend

FORM 8.3 - Amendment to 3bReplaces form released at 12/07/2024 14:55 RNS Number : 2786W

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:

11 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:

3,297,123

1.32%

471,260

0.19%

(2) Cash-settled derivatives:

343,428

0.14%

2,561,529

1.03%

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

0

0.00%

0

0.00%

TOTAL: 

3,640,551

1.46%

3,032,789

1.22%

(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

147,640

12.6283 GBP

20p ordinary

Purchase

63,074

12.6116 GBP

20p ordinary

Purchase

59,995

12.5850 GBP

20p ordinary

Purchase

55,329

12.6108 GBP

20p ordinary

Purchase

52,728

12.5896 GBP

20p ordinary

Purchase

42,359

12.6135 GBP

20p ordinary

Purchase

38,598

12.6018 GBP

20p ordinary

Purchase

28,358

12.6156 GBP

20p ordinary

Purchase

28,192

12.6069 GBP

20p ordinary

Purchase

21,061

12.5950 GBP

20p ordinary

Purchase

15,554

12.6139 GBP

20p ordinary

Purchase

15,260

12.5960 GBP

20p ordinary

Purchase

15,088

12.5800 GBP

20p ordinary

Purchase

11,878

12.5600 GBP

20p ordinary

Purchase

8,401

12.6036 GBP

20p ordinary

Purchase

7,901

12.6061 GBP

20p ordinary

Purchase

7,257

12.5848 GBP

20p ordinary

Purchase

7,064

12.5773 GBP

20p ordinary

Purchase

6,904

12.5774 GBP

20p ordinary

Purchase

5,300

12.5691 GBP

20p ordinary

Purchase

4,818

12.6300 GBP

20p ordinary

Purchase

3,496

12.5993 GBP

20p ordinary

Purchase

3,398

12.5666 GBP

20p ordinary

Purchase

3,323

12.5940 GBP

20p ordinary

Purchase

3,002

12.6109 GBP

20p ordinary

Purchase

2,816

12.6313 GBP

20p ordinary

Purchase

1,809

12.6230 GBP

20p ordinary

Purchase

1,565

12.5790 GBP

20p ordinary

Purchase

802

12.6100 GBP

20p ordinary

Purchase

759

12.5616 GBP

20p ordinary

Purchase

701

12.6600 GBP

20p ordinary

Purchase

682

12.5769 GBP

20p ordinary

Purchase

622

12.5946 GBP

20p ordinary

Purchase

366

12.5959 GBP

20p ordinary

Purchase

348

12.5900 GBP

20p ordinary

Purchase

237

12.5928 GBP

20p ordinary

Purchase

230

12.6400 GBP

20p ordinary

Purchase

123

12.5617 GBP

20p ordinary

Purchase

46

12.5602 GBP

20p ordinary

Purchase

12

12.5916 GBP

20p ordinary

Purchase

3

12.6033 GBP

20p ordinary

Sale

97,491

12.6300 GBP

20p ordinary

Sale

65,911

12.5880 GBP

20p ordinary

Sale

61,862

12.6120 GBP

20p ordinary

Sale

59,631

12.5850 GBP

20p ordinary

Sale

29,348

12.6144 GBP

20p ordinary

Sale

27,092

12.6291 GBP

20p ordinary

Sale

14,908

12.5800 GBP

20p ordinary

Sale

13,169

12.6140 GBP

20p ordinary

Sale

11,966

12.6306 GBP

20p ordinary

Sale

11,615

12.5600 GBP

20p ordinary

Sale

7,998

12.6228 GBP

20p ordinary

Sale

7,608

12.5881 GBP

20p ordinary

Sale

7,057

12.5718 GBP

20p ordinary

Sale

6,498

12.5713 GBP

20p ordinary

Sale

5,739

12.5700 GBP

20p ordinary

Sale

4,298

12.6123 GBP

20p ordinary

Sale

2,956

12.5632 GBP

20p ordinary

Sale

1,708

12.6030 GBP

20p ordinary

Sale

1,699

12.6061 GBP

20p ordinary

Sale

881

12.5882 GBP

20p ordinary

Sale

802

12.6100 GBP

20p ordinary

Sale

701

12.6600 GBP

20p ordinary

Sale

688

12.5712 GBP

20p ordinary

Sale

562

12.5950 GBP

20p ordinary

Sale

499

12.6045 GBP

20p ordinary

Sale

429

12.5703 GBP

20p ordinary

Sale

290

12.5793 GBP

20p ordinary

Sale

55

12.6450 GBP

20p ordinary

Sale

12

12.5929 GBP

20p ordinary

Sale

4

12.6162 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

CFD

Decreasing Short

2,678

12.5792 GBP

20p ordinary

CFD

Decreasing Short

58

12.5993 GBP

20p ordinary

CFD

Decreasing Short

149

12.6320 GBP

20p ordinary

SWAP

Decreasing Short

3,690

12.5948 GBP

20p ordinary

SWAP

Increasing Long

3,854

12.6276 GBP

20p ordinary

SWAP

Increasing Long

26,046

12.6291 GBP

20p ordinary

SWAP

Decreasing Short

77

12.6183 GBP

20p ordinary

SWAP

Opening Short

6,783

12.5774 GBP

20p ordinary

SWAP

Opening Short

121

12.5774 GBP

20p ordinary

SWAP

Increasing Long

8,354

12.5723 GBP

20p ordinary

SWAP

Increasing Long

1,046

12.6291 GBP

20p ordinary

SWAP

Decreasing Short

13,169

12.6140 GBP

20p ordinary

SWAP

Decreasing Short

5,739

12.5700 GBP

20p ordinary

SWAP

Decreasing Short

881

12.5882 GBP

20p ordinary

SWAP

Decreasing Short

496

12.6045 GBP

20p ordinary

SWAP

Decreasing Short

12,178

12.6300 GBP

20p ordinary

SWAP

Increasing Short

759

12.5616 GBP

20p ordinary

SWAP

Increasing Short

682

12.5769 GBP

20p ordinary

SWAP

Increasing Short

180

12.5800 GBP

20p ordinary

SWAP

Increasing Short

17,446

12.5891 GBP

20p ordinary

SWAP

Increasing Short

49,338

12.6061 GBP

20p ordinary

SWAP

Increasing Short

55,329

12.6108 GBP

20p ordinary

SWAP

Increasing Short

3,002

12.6109 GBP

20p ordinary

SWAP

Increasing Short

24,601

12.6111 GBP

20p ordinary

SWAP

Increasing Short

24,429

12.6299 GBP

20p ordinary

SWAP

Decreasing Short

2,956

12.5632 GBP

20p ordinary

SWAP

Decreasing Short

1,699

12.5667 GBP

20p ordinary

SWAP

Decreasing Short

429

12.5703 GBP

20p ordinary

SWAP

Decreasing Short

688

12.5712 GBP

20p ordinary

SWAP

Decreasing Short

4,680

12.5734 GBP

20p ordinary

SWAP

Decreasing Short

678

12.5735 GBP

20p ordinary

SWAP

Increasing Short

27

12.5600 GBP

20p ordinary

SWAP

Increasing Short

46

12.5601 GBP

20p ordinary

SWAP

Increasing Short

123

12.5617 GBP

20p ordinary

SWAP

Decreasing Short

518

12.6135 GBP

20p ordinary

SWAP

Decreasing Short

502

12.6304 GBP

20p ordinary

SWAP

Decreasing Short

61,862

12.6120 GBP

20p ordinary

SWAP

Increasing Short

3,398

12.5666 GBP

20p ordinary

SWAP

Increasing Short

8,401

12.6036 GBP

20p ordinary

SWAP

Increasing Short

16,061

12.6038 GBP

20p ordinary

SWAP

Increasing Short

134,184

12.6078 GBP

20p ordinary

SWAP

Increasing Short

15,554

12.6140 GBP

20p ordinary

SWAP

Increasing Short

19,482

12.6300 GBP

20p ordinary

SWAP

Increasing Short

481

12.6139 GBP

20p ordinary

SWAP

Increasing Short

595

12.6139 GBP

20p ordinary

SWAP

Increasing Short

2,634

12.6139 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:

19 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213