Form 8.3 - Britvic plc Amend

FORM 8.3 - Amendment to 3bReplaces form released at 15/07/2024 15:13 RNS Number : 4663W

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:

12 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:

3,449,182

1.39%

498,104

0.20%

(2) Cash-settled derivatives:

368,568

0.15%

2,710,750

1.09%

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

0

0.00%

0

0.00%

TOTAL: 

3,817,750

1.53%

3,208,854

1.29%

(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

242,336

12.6199 GBP

20p ordinary

Purchase

27,082

12.6265 GBP

20p ordinary

Purchase

20,511

12.6275 GBP

20p ordinary

Purchase

16,498

12.6234 GBP

20p ordinary

Purchase

5,203

12.6300 GBP

20p ordinary

Purchase

4,769

12.6262 GBP

20p ordinary

Purchase

4,715

12.6326 GBP

20p ordinary

Purchase

3,320

12.6200 GBP

20p ordinary

Purchase

3,299

12.6226 GBP

20p ordinary

Purchase

1,934

12.6224 GBP

20p ordinary

Purchase

1,590

12.6214 GBP

20p ordinary

Purchase

1,258

12.6220 GBP

20p ordinary

Purchase

1,201

12.6400 GBP

20p ordinary

Purchase

1,170

12.6302 GBP

20p ordinary

Purchase

1,058

12.6350 GBP

20p ordinary

Purchase

1,002

12.6250 GBP

20p ordinary

Purchase

920

12.6263 GBP

20p ordinary

Purchase

880

12.6247 GBP

20p ordinary

Purchase

478

12.6230 GBP

20p ordinary

Purchase

449

12.6208 GBP

20p ordinary

Purchase

237

12.6100 GBP

20p ordinary

Purchase

219

12.6356 GBP

20p ordinary

Purchase

133

12.6202 GBP

20p ordinary

Sale

129,109

12.6200 GBP

20p ordinary

Sale

26,318

12.6208 GBP

20p ordinary

Sale

12,352

12.6211 GBP

20p ordinary

Sale

11,178

12.6103 GBP

20p ordinary

Sale

9,391

12.6215 GBP

20p ordinary

Sale

7,095

12.6300 GBP

20p ordinary

Sale

5,384

12.6272 GBP

20p ordinary

Sale

2,620

12.6325 GBP

20p ordinary

Sale

2,294

12.6293 GBP

20p ordinary

Sale

1,763

12.6247 GBP

20p ordinary

Sale

1,709

12.6174 GBP

20p ordinary

Sale

1,340

12.6235 GBP

20p ordinary

Sale

1,220

12.6230 GBP

20p ordinary

Sale

941

12.6299 GBP

20p ordinary

Sale

724

12.6181 GBP

20p ordinary

Sale

533

12.6400 GBP

20p ordinary

Sale

507

12.6343 GBP

20p ordinary

Sale

267

12.6417 GBP

20p ordinary

Sale

139

12.6228 GBP

20p ordinary

Sale

122

12.6256 GBP

20p ordinary

Sale

41

12.6250 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

1,312

12.6241 GBP

20p ordinary

SWAP

Decreasing Short

1,672

12.6269 GBP

20p ordinary

SWAP

Opening Long

1

12.6200 GBP

20p ordinary

SWAP

Increasing Long

16,836

12.6191 GBP

20p ordinary

SWAP

Increasing Long

264

12.6291 GBP

20p ordinary

SWAP

Opening Long

4,747

12.6181 GBP

20p ordinary

SWAP

Increasing Long

119,073

12.6200 GBP

20p ordinary

SWAP

Opening Short

127,213

12.6198 GBP

20p ordinary

SWAP

Decreasing Short

1,709

12.6174 GBP

20p ordinary

SWAP

Decreasing Short

139

12.6228 GBP

20p ordinary

SWAP

Decreasing Short

71

12.6299 GBP

20p ordinary

SWAP

Increasing Long

10,914

12.6099 GBP

20p ordinary

SWAP

Increasing Long

986

12.6191 GBP

20p ordinary

SWAP

Decreasing Short

724

12.6181 GBP

20p ordinary

SWAP

Decreasing Short

7,903

12.6200 GBP

20p ordinary

SWAP

Decreasing Short

9,354

12.6211 GBP

20p ordinary

SWAP

Decreasing Short

1,220

12.6230 GBP

20p ordinary

SWAP

Increasing Short

56,600

12.6199 GBP

20p ordinary

SWAP

Increasing Short

9,940

12.6242 GBP

20p ordinary

SWAP

Increasing Short

15,037

12.6257 GBP

20p ordinary

SWAP

Increasing Short

26,179

12.6266 GBP

20p ordinary

SWAP

Increasing Short

1,170

12.6302 GBP

20p ordinary

SWAP

Increasing Short

499

12.6400 GBP

20p ordinary

SWAP

Decreasing Short

1,291

12.6215 GBP

20p ordinary

SWAP

Increasing Short

65

12.6400 GBP

20p ordinary

SWAP

Decreasing Short

932

12.6269 GBP

20p ordinary

SWAP

Decreasing Short

302

12.6319 GBP

20p ordinary

SWAP

Opening Short

133

12.6202 GBP

20p ordinary

SWAP

Increasing Short

219

12.6356 GBP

20p ordinary

SWAP

Increasing Short

52,843

12.6200 GBP

20p ordinary

SWAP

Increasing Short

7,762

12.6227 GBP

20p ordinary

SWAP

Increasing Short

2,010

12.6300 GBP

20p ordinary

SWAP

Increasing Short

1,739

12.6242 GBP

20p ordinary

SWAP

Increasing Short

2,122

12.6242 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