Form 8.3 - Britvic plc Amend

FORM 8.3 - Amendment to 3bReplaces form released at 16/07/2024 14:02 RNS Number : 6345W

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:

15 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:

3,464,175

1.39%

512,178

0.21%

(2) Cash-settled derivatives:

386,397

0.16%

2,744,429

1.10%

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

0

0.00%

0

0.00%

TOTAL: 

3,850,572

1.55%

3,256,607

1.31%

(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

66,529

12.6287 GBP

20p ordinary

Purchase

23,001

12.6216 GBP

20p ordinary

Purchase

22,558

12.6300 GBP

20p ordinary

Purchase

12,045

12.6200 GBP

20p ordinary

Purchase

6,075

12.6274 GBP

20p ordinary

Purchase

5,183

12.6257 GBP

20p ordinary

Purchase

2,907

12.6226 GBP

20p ordinary

Purchase

2,678

12.6293 GBP

20p ordinary

Purchase

1,466

12.6206 GBP

20p ordinary

Purchase

1,358

12.6281 GBP

20p ordinary

Purchase

1,104

12.6214 GBP

20p ordinary

Purchase

86

12.6277 GBP

20p ordinary

Sale

25,162

12.6300 GBP

20p ordinary

Sale

23,258

12.6233 GBP

20p ordinary

Sale

20,176

12.6171 GBP

20p ordinary

Sale

18,963

12.6236 GBP

20p ordinary

Sale

14,072

12.6168 GBP

20p ordinary

Sale

12,258

12.6251 GBP

20p ordinary

Sale

9,700

12.6181 GBP

20p ordinary

Sale

7,834

12.6112 GBP

20p ordinary

Sale

3,432

12.6170 GBP

20p ordinary

Sale

2,996

12.6100 GBP

20p ordinary

Sale

1,661

12.6306 GBP

20p ordinary

Sale

1,624

12.6297 GBP

20p ordinary

Sale

1,319

12.6159 GBP

20p ordinary

Sale

624

12.6291 GBP

20p ordinary

Sale

522

12.6150 GBP

20p ordinary

Sale

470

12.6200 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

309

12.6300 GBP

20p ordinary

CFD

Decreasing Short

197

12.6246 GBP

20p ordinary

CFD

Increasing Short

3,116

12.6107 GBP

20p ordinary

CFD

Increasing Short

15,747

12.6300 GBP

20p ordinary

SWAP

Decreasing Short

1,891

12.6254 GBP

20p ordinary

SWAP

Increasing Long

4,232

12.6293 GBP

20p ordinary

SWAP

Increasing Long

82

12.6300 GBP

20p ordinary

SWAP

Closing Long

4,315

12.6300 GBP

20p ordinary

SWAP

Increasing Long

5,900

12.6191 GBP

20p ordinary

SWAP

Opening Long

7,579

12.6249 GBP

20p ordinary

SWAP

Opening Short

12,680

12.6284 GBP

20p ordinary

SWAP

Decreasing Short

62

12.6249 GBP

20p ordinary

SWAP

Increasing Long

14,276

12.6163 GBP

20p ordinary

SWAP

Increasing Long

624

12.6291 GBP

20p ordinary

SWAP

Decreasing Short

14,072

12.6168 GBP

20p ordinary

SWAP

Decreasing Short

23,258

12.6233 GBP

20p ordinary

SWAP

Closing Short

18,963

12.6236 GBP

20p ordinary

SWAP

Decreasing Short

1,312

12.6100 GBP

20p ordinary

SWAP

Decreasing Short

9,686

12.6115 GBP

20p ordinary

SWAP

Decreasing Short

9,700

12.6181 GBP

20p ordinary

SWAP

Increasing Short

1,104

12.6214 GBP

20p ordinary

SWAP

Increasing Short

23,001

12.6217 GBP

20p ordinary

SWAP

Increasing Short

23,524

12.6247 GBP

20p ordinary

SWAP

Increasing Short

30,464

12.6299 GBP

20p ordinary

SWAP

Increasing Short

2

12.6300 GBP

20p ordinary

SWAP

Decreasing Short

3,432

12.6170 GBP

20p ordinary

SWAP

Decreasing Short

1,053

12.6254 GBP

20p ordinary

SWAP

Decreasing Short

285

12.6267 GBP

20p ordinary

SWAP

Increasing Short

6,075

12.6274 GBP

20p ordinary

SWAP

Increasing Short

9,765

12.6300 GBP

20p ordinary

SWAP

Increasing Short

637

12.6250 GBP

20p ordinary

SWAP

Increasing Short

2,333

12.6250 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