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:

23 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:

5,059,910

2.03%

682,652

0.27%

(2) Cash-settled derivatives:

555,599

0.22%

4,096,868

1.65%

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

0

0.00%

0

0.00%

TOTAL: 

5,615,509

2.26%

4,779,520

1.92%

(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

14,361

12.7483 GBP

20p ordinary

Purchase

8,902

12.7500 GBP

20p ordinary

Purchase

4,140

12.7570 GBP

20p ordinary

Purchase

2,249

12.7400 GBP

20p ordinary

Purchase

2,057

12.7473 GBP

20p ordinary

Purchase

1,646

12.7600 GBP

20p ordinary

Purchase

961

12.7700 GBP

20p ordinary

Sale

17,037

12.7465 GBP

20p ordinary

Sale

9,483

12.7500 GBP

20p ordinary

Sale

2,413

12.7506 GBP

20p ordinary

Sale

2,118

12.7400 GBP

20p ordinary

Sale

1,155

12.7300 GBP

20p ordinary

Sale

588

12.7463 GBP

20p ordinary

Sale

431

12.7209 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

Opening Long

5,590

12.7447 GBP

20p ordinary

SWAP

Decreasing Short

1,349

12.7374 GBP

20p ordinary

CFD

Increasing Short

420

12.7307 GBP

20p ordinary

SWAP

Decreasing Short

752

12.7392 GBP

20p ordinary

SWAP

Opening Long

5,765

12.7500 GBP

20p ordinary

SWAP

Decreasing Long

184

12.7300 GBP

20p ordinary

SWAP

Closing Long

4,387

12.7506 GBP

20p ordinary

SWAP

Decreasing Short

12,398

12.7478 GBP

20p ordinary

SWAP

Increasing Short

1,175

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

11

12.7398 GBP

20p ordinary

SWAP

Decreasing Short

431

12.7209 GBP

20p ordinary

SWAP

Decreasing Short

140

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

1,486

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

2,374

12.7469 GBP

20p ordinary

SWAP

Increasing Short

1,558

12.7447 GBP

20p ordinary

SWAP

Increasing Short

8,227

12.7500 GBP

20p ordinary

SWAP

Increasing Short

4,140

12.7570 GBP

20p ordinary

SWAP

Increasing Short

1,922

12.7700 GBP

20p ordinary

SWAP

Decreasing Long

14

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

93

12.7356 GBP

20p ordinary

SWAP

Decreasing Short

423

12.7391 GBP

20p ordinary

SWAP

Increasing Short

2,235

12.7400 GBP

20p ordinary

SWAP

Increasing Short

5,552

12.7500 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:

27 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213