Form 8.3 - Britvic plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 09/09/2024 15:07 RNS Number : 4733D

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:

06 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:

6,107,898

2.45%

644,697

0.26%

(2) Cash-settled derivatives:

570,731

0.23%

5,285,821

2.12%

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

0

0.00%

0

0.00%

TOTAL: 

6,678,629

2.68%

5,930,518

2.38%

(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

36,209

12.7393 GBP

20p ordinary

Purchase

20,363

12.7300 GBP

20p ordinary

Purchase

10,058

12.7387 GBP

20p ordinary

Purchase

3,641

12.7352 GBP

20p ordinary

Purchase

2,130

12.7700 GBP

20p ordinary

Purchase

1,627

12.7628 GBP

20p ordinary

Purchase

1,590

12.7314 GBP

20p ordinary

Purchase

1,130

12.7400 GBP

20p ordinary

Purchase

1,031

12.7448 GBP

20p ordinary

Purchase

693

12.7357 GBP

20p ordinary

Purchase

382

12.7341 GBP

20p ordinary

Purchase

259

12.7243 GBP

20p ordinary

Purchase

29

12.7250 GBP

20p ordinary

Purchase

1

12.7680 GBP

20p ordinary

Sale

32,150

12.7300 GBP

20p ordinary

Sale

24,612

12.7294 GBP

20p ordinary

Sale

8,483

12.7382 GBP

20p ordinary

Sale

7,653

12.7400 GBP

20p ordinary

Sale

7,161

12.7324 GBP

20p ordinary

Sale

4,264

12.7288 GBP

20p ordinary

Sale

4,215

12.7406 GBP

20p ordinary

Sale

2,887

12.7367 GBP

20p ordinary

Sale

1,114

12.7250 GBP

20p ordinary

Sale

950

12.7283 GBP

20p ordinary

Sale

834

12.7263 GBP

20p ordinary

Sale

610

12.7393 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

3,503

12.7319 GBP

20p ordinary

SWAP

Decreasing Short

2,321

12.7276 GBP

20p ordinary

SWAP

Decreasing Short

40

12.7289 GBP

20p ordinary

SWAP

Decreasing Short

24,612

12.7294 GBP

20p ordinary

SWAP

Decreasing Short

11,487

12.7295 GBP

20p ordinary

SWAP

Decreasing Short

2,673

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

991

12.7356 GBP

20p ordinary

SWAP

Decreasing Short

1,143

12.7357 GBP

20p ordinary

SWAP

Decreasing Short

800

12.7377 GBP

20p ordinary

SWAP

Decreasing Short

82

12.7389 GBP

20p ordinary

SWAP

Decreasing Short

610

12.7393 GBP

20p ordinary

SWAP

Decreasing Short

1,944

12.7400 GBP

20p ordinary

SWAP

Increasing Short

33

12.7212 GBP

20p ordinary

SWAP

Increasing Short

4,808

12.7353 GBP

20p ordinary

SWAP

Increasing Short

27,367

12.7400 GBP

20p ordinary

SWAP

Increasing Short

1,031

12.7448 GBP

20p ordinary

SWAP

Increasing Short

5,874

12.7508 GBP

20p ordinary

SWAP

Increasing Short

600

12.7543 GBP

20p ordinary

SWAP

Increasing Short

1,627

12.7628 GBP

20p ordinary

CFD

Increasing Short

318

12.7409 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:

10 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213