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:

21 Aug 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:

4,983,965

2.00%

677,155

0.27%

(2) Cash-settled derivatives:

543,228

0.22%

4,019,060

1.61%

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

0

0.00%

0

0.00%

TOTAL: 

5,527,193

2.22%

4,696,215

1.89%

(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

38,521

12.7108 GBP

20p ordinary

Purchase

16,394

12.7101 GBP

20p ordinary

Purchase

11,441

12.7317 GBP

20p ordinary

Purchase

8,588

12.7333 GBP

20p ordinary

Purchase

5,807

12.7093 GBP

20p ordinary

Purchase

5,500

12.7200 GBP

20p ordinary

Purchase

4,403

12.7100 GBP

20p ordinary

Purchase

652

12.7222 GBP

20p ordinary

Purchase

635

12.7024 GBP

20p ordinary

Purchase

392

12.7000 GBP

20p ordinary

Purchase

181

12.7034 GBP

20p ordinary

Purchase

95

12.6984 GBP

20p ordinary

Purchase

83

12.7250 GBP

20p ordinary

Purchase

11

12.7150 GBP

20p ordinary

Sale

28,107

12.7092 GBP

20p ordinary

Sale

26,906

12.7100 GBP

20p ordinary

Sale

5,792

12.7200 GBP

20p ordinary

Sale

3,974

12.7147 GBP

20p ordinary

Sale

3,200

12.7225 GBP

20p ordinary

Sale

3,039

12.7209 GBP

20p ordinary

Sale

2,637

12.7181 GBP

20p ordinary

Sale

2,218

12.7142 GBP

20p ordinary

Sale

1,835

12.7101 GBP

20p ordinary

Sale

1,726

12.7065 GBP

20p ordinary

Sale

1,259

12.7118 GBP

20p ordinary

Sale

896

12.7250 GBP

20p ordinary

Sale

847

12.7241 GBP

20p ordinary

Sale

717

12.7049 GBP

20p ordinary

Sale

635

12.7040 GBP

20p ordinary

Sale

487

12.7000 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

1,266

12.7226 GBP

20p ordinary

CFD

Decreasing Short

3,266

12.7135 GBP

20p ordinary

CFD

Increasing Short

246

12.7207 GBP

20p ordinary

SWAP

Decreasing Short

511

12.7168 GBP

20p ordinary

SWAP

Opening Long

4,855

12.7100 GBP

20p ordinary

SWAP

Closing Long

2,353

12.7132 GBP

20p ordinary

SWAP

Increasing Short

31

12.7100 GBP

20p ordinary

SWAP

Increasing Long

3,200

12.7225 GBP

20p ordinary

SWAP

Decreasing Short

1,323

12.7205 GBP

20p ordinary

SWAP

Increasing Short

24,860

12.7105 GBP

20p ordinary

SWAP

Increasing Short

866

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

28,107

12.7092 GBP

20p ordinary

SWAP

Decreasing Short

4

12.7100 GBP

20p ordinary

SWAP

Decreasing Short

1,259

12.7118 GBP

20p ordinary

SWAP

Decreasing Short

2,108

12.7148 GBP

20p ordinary

SWAP

Decreasing Short

2,932

12.7172 GBP

20p ordinary

SWAP

Increasing Short

5,436

12.7099 GBP

20p ordinary

SWAP

Increasing Short

652

12.7222 GBP

20p ordinary

SWAP

Increasing Short

14,421

12.7272 GBP

20p ordinary

SWAP

Increasing Short

8,588

12.7333 GBP

20p ordinary

SWAP

Decreasing Short

285

12.7168 GBP

20p ordinary

SWAP

Decreasing Short

118

12.7172 GBP

20p ordinary

SWAP

Decreasing Short

13

12.7100 GBP

20p ordinary

SWAP

Decreasing Short

3,974

12.7147 GBP

20p ordinary

SWAP

Decreasing Short

2,519

12.7158 GBP

20p ordinary

SWAP

Increasing Short

4,102

12.7100 GBP

20p ordinary

SWAP

Increasing Short

393

12.7200 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:

22 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213