Form 8.3 - Britvic plc Amend

FORM 8.3 - Amendment to 2a, 3a and 3bReplaces form released at 10/07/2024 15:18 RNS Number : 9190V

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:

09 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:

3,232,672

1.30%

733,598

0.29%

(2) Cash-settled derivatives:

595,178

0.24%

2,491,185

1.00%

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

0

0.00%

0

0.00%

TOTAL: 

3,510,354

1.54%

2,907,287

1.30%

(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

317,496

12.6647 GBP

20p ordinary

Purchase

126,239

12.6497 GBP

20p ordinary

Purchase

91,379

12.6200 GBP

20p ordinary

Purchase

89,527

12.6548 GBP

20p ordinary

Purchase

79,614

12.6321 GBP

20p ordinary

Purchase

46,485

12.6448 GBP

20p ordinary

Purchase

36,096

12.6526 GBP

20p ordinary

Purchase

25,237

12.6511 GBP

20p ordinary

Purchase

23,464

12.6391 GBP

20p ordinary

Purchase

21,850

12.6570 GBP

20p ordinary

Purchase

21,266

12.6415 GBP

20p ordinary

Purchase

20,875

12.6450 GBP

20p ordinary

Purchase

18,792

12.6473 GBP

20p ordinary

Purchase

18,673

12.6500 GBP

20p ordinary

Purchase

15,381

12.6386 GBP

20p ordinary

Purchase

10,376

12.6412 GBP

20p ordinary

Purchase

9,498

12.6621 GBP

20p ordinary

Purchase

8,886

12.6666 GBP

20p ordinary

Purchase

7,459

12.6422 GBP

20p ordinary

Purchase

4,415

12.6400 GBP

20p ordinary

Purchase

2,701

12.6453 GBP

20p ordinary

Purchase

2,500

12.6388 GBP

20p ordinary

Purchase

1,900

12.6462 GBP

20p ordinary

Purchase

1,582

12.6459 GBP

20p ordinary

Purchase

1,051

12.6693 GBP

20p ordinary

Purchase

1,046

12.6582 GBP

20p ordinary

Purchase

1,034

12.6652 GBP

20p ordinary

Purchase

1,015

12.6600 GBP

20p ordinary

Purchase

886

12.6193 GBP

ADR

Purchase

800

32.3300 USD

20p ordinary

Purchase

665

12.6367 GBP

20p ordinary

Purchase

460

12.6496 GBP

20p ordinary

Purchase

422

12.6300 GBP

20p ordinary

Purchase

407

12.6471 GBP

20p ordinary

Purchase

342

12.6583 GBP

20p ordinary

Purchase

329

12.6426 GBP

20p ordinary

Purchase

3

12.6800 GBP

20p ordinary

Sale

124,997

12.6244 GBP

20p ordinary

Sale

100,000

12.6478 GBP

20p ordinary

Sale

82,646

12.6202 GBP

20p ordinary

Sale

65,718

12.6482 GBP

20p ordinary

Sale

43,126

12.6587 GBP

20p ordinary

Sale

42,300

12.6297 GBP

20p ordinary

Sale

28,561

12.6428 GBP

20p ordinary

Sale

24,161

12.6424 GBP

20p ordinary

Sale

22,487

12.6210 GBP

20p ordinary

Sale

20,512

12.6200 GBP

20p ordinary

Sale

17,709

12.6500 GBP

20p ordinary

Sale

9,864

12.6776 GBP

20p ordinary

Sale

9,181

12.6420 GBP

20p ordinary

Sale

7,900

12.6340 GBP

20p ordinary

Sale

7,641

12.6262 GBP

20p ordinary

Sale

5,142

12.6450 GBP

20p ordinary

Sale

4,520

12.6400 GBP

20p ordinary

Sale

3,634

12.6591 GBP

20p ordinary

Sale

2,580

12.6726 GBP

20p ordinary

Sale

1,266

12.6350 GBP

20p ordinary

Sale

1,124

12.6580 GBP

20p ordinary

Sale

1,104

12.6596 GBP

20p ordinary

Sale

1,056

12.6537 GBP

20p ordinary

Sale

1,012

12.6525 GBP

20p ordinary

Sale

1,009

12.6201 GBP

20p ordinary

Sale

903

12.6600 GBP

20p ordinary

Sale

816

12.6436 GBP

ADR

Sale

800

32.3300 USD

20p ordinary

Sale

704

12.6250 GBP

20p ordinary

Sale

646

12.6407 GBP

20p ordinary

Sale

595

12.6238 GBP

20p ordinary

Sale

570

12.6692 GBP

20p ordinary

Sale

542

12.6526 GBP

20p ordinary

Sale

422

12.6300 GBP

20p ordinary

Sale

285

12.6672 GBP

20p ordinary

Sale

228

12.6700 GBP

20p ordinary

Sale

93

12.6853 GBP

20p ordinary

Sale

66

12.6406 GBP

20p ordinary

Sale

60

12.6699 GBP

20p ordinary

Sale

4

12.6575 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

3,946

12.6295 GBP

20p ordinary

CFD

Decreasing Short

5,051

12.6405 GBP

20p ordinary

CFD

Decreasing Short

2,295

12.6767 GBP

20p ordinary

CFD

Increasing Short

800

12.6410 GBP

20p ordinary

CFD

Increasing Short

40,517

12.6498 GBP

20p ordinary

CFD

Increasing Short

38,803

12.6503 GBP

20p ordinary

CFD

Increasing Short

49,356

12.6547 GBP

20p ordinary

CFD

Increasing Short

965

12.6607 GBP

20p ordinary

CFD

Increasing Short

10,769

12.6884 GBP

20p ordinary

SWAP

Decreasing Short

4,810

12.6566 GBP

20p ordinary

SWAP

Increasing Long

2

12.6700 GBP

20p ordinary

SWAP

Closing Long

473

12.6200 GBP

20p ordinary

SWAP

Increasing Long

29,200

12.6227 GBP

20p ordinary

SWAP

Decreasing Short

79

12.6449 GBP

20p ordinary

SWAP

Increasing Long

13,100

12.6453 GBP

20p ordinary

SWAP

Decreasing Short

59,708

12.6200 GBP

20p ordinary

SWAP

Decreasing Short

5,784

12.6290 GBP

20p ordinary

SWAP

Decreasing Short

564

12.6400 GBP

20p ordinary

SWAP

Decreasing Short

19,366

12.6415 GBP

20p ordinary

SWAP

Decreasing Short

65,718

12.6482 GBP

20p ordinary

SWAP

Decreasing Short

246

12.6700 GBP

20p ordinary

SWAP

Increasing Short

1,800

12.6450 GBP

20p ordinary

SWAP

Increasing Short

66,583

12.6470 GBP

20p ordinary

SWAP

Increasing Short

21,850

12.6570 GBP

20p ordinary

SWAP

Increasing Short

1,034

12.6652 GBP

20p ordinary

SWAP

Increasing Short

1,051

12.6693 GBP

20p ordinary

SWAP

Increasing Long

259

12.6406 GBP

20p ordinary

SWAP

Increasing Long

109

12.6424 GBP

20p ordinary

SWAP

Increasing Long

514

12.6450 GBP

20p ordinary

SWAP

Increasing Long

60

12.6699 GBP

20p ordinary

SWAP

Decreasing Long

317,496

12.6647 GBP

20p ordinary

SWAP

Opening Short

8,886

12.6666 GBP

20p ordinary

SWAP

Decreasing Short

528

12.6542 GBP

20p ordinary

SWAP

Decreasing Short

43,126

12.6587 GBP

20p ordinary

SWAP

Closing Short

9,864

12.6775 GBP

20p ordinary

SWAP

Decreasing Short

44,208

12.6200 GBP

20p ordinary

SWAP

Decreasing Short

12,903

12.6417 GBP

20p ordinary

SWAP

Decreasing Short

28,561

12.6428 GBP

20p ordinary

SWAP

Increasing Short

169,507

12.6448 GBP

20p ordinary

SWAP

Increasing Short

5,092

12.6450 GBP

20p ordinary

SWAP

Increasing Short

1,900

12.6462 GBP

20p ordinary

SWAP

Increasing Short

1,343

12.6390 GBP

20p ordinary

SWAP

Increasing Short

1,913

12.6390 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