Form 8.3 - Britvic plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 20/11/2024 14:51 RNS Number : 0179N

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:

19 Nov 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:

10,652,962

4.27%

1,562,290

0.63%

(2) Cash-settled derivatives:

1,453,971

0.58%

10,149,210

4.07%

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

0

0.00%

0

0.00%

TOTAL: 

12,106,933

4.85%

11,711,500

4.70%

(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

89,555

12.8412 GBP

20p ordinary

Purchase

75,000

12.8464 GBP

20p ordinary

Purchase

50,000

12.8664 GBP

20p ordinary

Purchase

30,702

12.8757 GBP

20p ordinary

Purchase

22,962

12.8673 GBP

20p ordinary

Purchase

22,882

12.8496 GBP

20p ordinary

Purchase

19,622

12.8688 GBP

20p ordinary

Purchase

11,871

12.8800 GBP

20p ordinary

Purchase

5,218

12.8537 GBP

20p ordinary

Purchase

4,857

12.8546 GBP

20p ordinary

Purchase

3,564

12.8385 GBP

20p ordinary

Purchase

3,464

12.8456 GBP

20p ordinary

Purchase

3,000

12.8700 GBP

20p ordinary

Purchase

2,234

12.8400 GBP

20p ordinary

Purchase

2,105

12.8395 GBP

20p ordinary

Purchase

1,588

12.8500 GBP

20p ordinary

Purchase

1,571

12.8450 GBP

20p ordinary

Purchase

1,489

12.8538 GBP

20p ordinary

Purchase

1,285

12.8600 GBP

20p ordinary

Purchase

749

12.8503 GBP

20p ordinary

Purchase

605

12.8608 GBP

20p ordinary

Purchase

456

12.8387 GBP

20p ordinary

Purchase

1

12.8721 GBP

20p ordinary

Sale

120,788

12.8497 GBP

20p ordinary

Sale

54,906

12.8800 GBP

20p ordinary

Sale

44,340

12.8446 GBP

20p ordinary

Sale

43,500

12.8532 GBP

20p ordinary

Sale

43,127

12.8642 GBP

20p ordinary

Sale

9,244

12.8459 GBP

20p ordinary

Sale

7,381

12.8399 GBP

20p ordinary

Sale

4,029

12.8503 GBP

20p ordinary

Sale

3,939

12.8458 GBP

20p ordinary

Sale

3,819

12.8414 GBP

20p ordinary

Sale

3,564

12.8398 GBP

20p ordinary

Sale

3,308

12.8441 GBP

20p ordinary

Sale

2,834

12.8528 GBP

20p ordinary

Sale

2,194

12.8700 GBP

20p ordinary

Sale

1,947

12.8556 GBP

20p ordinary

Sale

1,845

12.8596 GBP

20p ordinary

Sale

1,608

12.8450 GBP

20p ordinary

Sale

836

12.8500 GBP

20p ordinary

Sale

529

12.8653 GBP

20p ordinary

Sale

511

12.8300 GBP

20p ordinary

Sale

456

12.8400 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

7,381

12.8399 GBP

20p ordinary

SWAP

Decreasing Short

3,254

12.8417 GBP

20p ordinary

SWAP

Decreasing Short

44,340

12.8446 GBP

20p ordinary

SWAP

Decreasing Short

344

12.8450 GBP

20p ordinary

SWAP

Decreasing Short

3,939

12.8458 GBP

20p ordinary

SWAP

Decreasing Short

1,108

12.8487 GBP

20p ordinary

SWAP

Decreasing Short

4,167

12.8509 GBP

20p ordinary

SWAP

Decreasing Short

6,027

12.8523 GBP

20p ordinary

SWAP

Decreasing Short

41,500

12.8524 GBP

20p ordinary

SWAP

Decreasing Short

8,674

12.8538 GBP

20p ordinary

SWAP

Decreasing Short

5,011

12.8549 GBP

20p ordinary

SWAP

Decreasing Short

2,008

12.8585 GBP

20p ordinary

SWAP

Decreasing Short

2,000

12.8691 GBP

20p ordinary

SWAP

Decreasing Short

13,346

12.8793 GBP

20p ordinary

SWAP

Decreasing Short

35,151

12.8800 GBP

20p ordinary

SWAP

Increasing Short

46

12.8430 GBP

20p ordinary

SWAP

Increasing Short

3,464

12.8456 GBP

20p ordinary

SWAP

Increasing Short

75,000

12.8464 GBP

20p ordinary

SWAP

Increasing Short

22,882

12.8496 GBP

20p ordinary

SWAP

Increasing Short

4,883

12.8525 GBP

20p ordinary

SWAP

Increasing Short

1,755

12.8527 GBP

20p ordinary

SWAP

Increasing Short

4,857

12.8546 GBP

20p ordinary

SWAP

Increasing Short

22,962

12.8673 GBP

20p ordinary

SWAP

Increasing Short

3,818

12.8679 GBP

20p ordinary

SWAP

Increasing Short

28,335

12.8754 GBP

20p ordinary

SWAP

Increasing Short

6,272

12.8800 GBP

20p ordinary

CFD

Decreasing Short

24,356

12.8600 GBP

20p ordinary

CFD

Decreasing Short

8,396

12.8788 GBP

20p ordinary

CFD

Increasing Short

1

12.8700 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:

29 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213