Form 8.3 - Britvic plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/10/2024 15:13 RNS Number : 1011K

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:

28 Oct 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:

14,947,405

6.00%

1,092,579

0.43%

(2) Cash-settled derivatives:

975,332

0.39%

14,287,456

5.74%

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

0

0.00%

0

0.00%

TOTAL: 

15,922,737

6.39%

15,380,035

6.17%

(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

21,637

12.8058 GBP

20p ordinary

Purchase

18,000

12.8009 GBP

20p ordinary

Purchase

14,607

12.8338 GBP

20p ordinary

Purchase

14,222

12.8177 GBP

20p ordinary

Purchase

6,595

12.8264 GBP

20p ordinary

Purchase

6,538

12.8000 GBP

20p ordinary

Purchase

6,479

12.8100 GBP

20p ordinary

Purchase

5,813

12.7993 GBP

20p ordinary

Purchase

3,487

12.8118 GBP

20p ordinary

Purchase

2,337

12.8200 GBP

20p ordinary

Purchase

863

12.8166 GBP

20p ordinary

Purchase

395

12.8050 GBP

20p ordinary

Sale

74,382

12.8000 GBP

20p ordinary

Sale

14,700

12.8091 GBP

20p ordinary

Sale

3,850

12.8200 GBP

20p ordinary

Sale

2,341

12.8061 GBP

20p ordinary

Sale

2,183

12.8098 GBP

20p ordinary

Sale

1,428

12.8152 GBP

20p ordinary

Sale

1,378

12.7998 GBP

20p ordinary

Sale

944

12.8028 GBP

20p ordinary

Sale

893

12.8086 GBP

20p ordinary

Sale

812

12.8053 GBP

20p ordinary

Sale

280

12.8071 GBP

20p ordinary

Sale

195

12.8100 GBP

20p ordinary

Sale

155

12.8003 GBP

20p ordinary

Sale

12

12.8199 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 Long

2,476

12.8082 GBP

20p ordinary

SWAP

Decreasing Long

4,132

12.8083 GBP

20p ordinary

SWAP

Decreasing Short

2,743

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

893

12.8086 GBP

20p ordinary

SWAP

Decreasing Short

31

12.8089 GBP

20p ordinary

SWAP

Decreasing Short

14,700

12.8091 GBP

20p ordinary

SWAP

Decreasing Short

2,183

12.8098 GBP

20p ordinary

SWAP

Decreasing Short

273

12.8100 GBP

20p ordinary

SWAP

Decreasing Short

107

12.8147 GBP

20p ordinary

SWAP

Decreasing Short

1,428

12.8152 GBP

20p ordinary

SWAP

Decreasing Short

12

12.8199 GBP

20p ordinary

SWAP

Decreasing Short

2,610

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

325

12.8237 GBP

20p ordinary

SWAP

Increasing Short

6,037

12.8000 GBP

20p ordinary

SWAP

Increasing Short

12,498

12.8002 GBP

20p ordinary

SWAP

Increasing Short

18,000

12.8009 GBP

20p ordinary

SWAP

Increasing Short

864

12.8100 GBP

20p ordinary

SWAP

Increasing Short

800

12.8168 GBP

20p ordinary

SWAP

Increasing Short

1,667

12.8200 GBP

20p ordinary

SWAP

Increasing Short

10,669

12.8300 GBP

20p ordinary

CFD

Increasing Short

18,351

12.8131 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:

04 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213