Form 8.3 -BRITVIC PLC Replace

FORM 8.3 (EPT/NON-RI) - Amendment to 2a and 3b

Replaces form Released at 23/09/2024 15:27 RNS Number : 2946F

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:

20 Sep 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:

8,691,613

3.49%

703,588

0.28%

(2) Cash-settled derivatives:

680,437

0.27%

7,995,529

3.21%

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

0

0.00%

0

0.00%

TOTAL: 

9,372,050

3.77%

8,699,117

3.49%

(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

346,123

12.7300 GBP

20p ordinary

Purchase

206,049

12.7303 GBP

20p ordinary

Purchase

131,351

12.7364 GBP

20p ordinary

Purchase

17,124

12.7447 GBP

20p ordinary

Purchase

15,137

12.7400 GBP

20p ordinary

Purchase

12,048

12.7293 GBP

20p ordinary

Purchase

6,900

12.7408 GBP

20p ordinary

Purchase

4,234

12.7427 GBP

20p ordinary

Purchase

2,247

12.7450 GBP

20p ordinary

Purchase

1,591

12.7435 GBP

20p ordinary

Purchase

1,453

12.7377 GBP

20p ordinary

Purchase

796

12.7472 GBP

20p ordinary

Purchase

646

12.7390 GBP

20p ordinary

Purchase

322

12.7426 GBP

20p ordinary

Purchase

252

12.7350 GBP

20p ordinary

Purchase

99

12.7421 GBP

20p ordinary

Purchase

45

12.7500 GBP

20p ordinary

Sale

316,540

12.7300 GBP

20p ordinary

Sale

86,527

12.7304 GBP

20p ordinary

Sale

35,344

12.7352 GBP

20p ordinary

Sale

16,727

12.7388 GBP

20p ordinary

Sale

15,878

12.7318 GBP

20p ordinary

Sale

15,471

12.7363 GBP

20p ordinary

Sale

7,623

12.7407 GBP

20p ordinary

Sale

7,577

12.7400 GBP

20p ordinary

Sale

4,464

12.7426 GBP

20p ordinary

Sale

3,365

12.7399 GBP

20p ordinary

Sale

2,854

12.7381 GBP

20p ordinary

Sale

2,247

12.7450 GBP

20p ordinary

Sale

507

12.7500 GBP

20p ordinary

Sale

21

12.7306 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

Increasing Long

4,493

12.7327 GBP

20p ordinary

SWAP

Decreasing Short

3,526

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

83,686

12.7304 GBP

20p ordinary

SWAP

Decreasing Short

35,344

12.7352 GBP

20p ordinary

SWAP

Decreasing Short

15,471

12.7363 GBP

20p ordinary

SWAP

Decreasing Short

9,886

12.7387 GBP

20p ordinary

SWAP

Decreasing Short

10,276

12.7388 GBP

20p ordinary

SWAP

Decreasing Short

24

12.7389 GBP

20p ordinary

SWAP

Decreasing Short

125

12.7398 GBP

20p ordinary

SWAP

Decreasing Short

3,365

12.7399 GBP

20p ordinary

SWAP

Decreasing Short

101

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

2,113

12.7412 GBP

20p ordinary

SWAP

Increasing Short

174,850

12.7300 GBP

20p ordinary

SWAP

Increasing Short

21,325

12.7336 GBP

20p ordinary

SWAP

Increasing Short

6,900

12.7408 GBP

20p ordinary

SWAP

Increasing Short

322

12.7426 GBP

20p ordinary

SWAP

Increasing Short

17,124

12.7447 GBP

20p ordinary

CFD

Increasing Short

131,351

12.7363 GBP

20p ordinary

CFD

Increasing Short

6,874

12.7407 GBP

20p ordinary

CFD

Increasing Short

2,008

12.7408 GBP

20p ordinary

CFD

Increasing Short

99

12.7421 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:

26-Sep-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213