Britvic Regulatory News (BVIC)

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 12/12/2024 14:39 RNS Number : 9118P

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:

11 Dec 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:

10,565,009

4.24%

2,120,115

0.85%

(2) Cash-settled derivatives:

1,667,453

0.67%

10,129,244

4.07%

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

0

0.00%

0

0.00%

TOTAL: 

12,232,462

4.91%

12,249,359

4.92%

(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

228,206

12.8900 GBP

20p ordinary

Purchase

30,000

12.8938 GBP

20p ordinary

Purchase

20,609

12.9025 GBP

20p ordinary

Purchase

6,438

12.9100 GBP

20p ordinary

Purchase

4,961

12.9082 GBP

20p ordinary

Purchase

4,768

12.9051 GBP

20p ordinary

Purchase

2,789

12.9081 GBP

20p ordinary

Purchase

1,367

12.9058 GBP

20p ordinary

Purchase

627

12.9150 GBP

20p ordinary

Purchase

469

12.9004 GBP

20p ordinary

Purchase

135

12.8998 GBP

20p ordinary

Purchase

22

12.9000 GBP

20p ordinary

Sale

300,000

12.9035 GBP

20p ordinary

Sale

150,000

12.8985 GBP

20p ordinary

Sale

36,273

12.8900 GBP

20p ordinary

Sale

11,811

12.8949 GBP

20p ordinary

Sale

2,212

12.9011 GBP

20p ordinary

Sale

1,314

12.9000 GBP

20p ordinary

Sale

726

12.8999 GBP

20p ordinary

Sale

469

12.9017 GBP

20p ordinary

Sale

424

12.8996 GBP

20p ordinary

Sale

174

12.9100 GBP

20p ordinary

Sale

133

12.9067 GBP

20p ordinary

Sale

30

12.9050 GBP

20p ordinary

Sale

22

12.9012 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

12.8800 GBP

20p ordinary

SWAP

Decreasing Short

35

12.8889 GBP

20p ordinary

SWAP

Decreasing Short

14,869

12.8893 GBP

20p ordinary

SWAP

Decreasing Short

18

12.8900 GBP

20p ordinary

SWAP

Decreasing Short

5,999

12.8912 GBP

20p ordinary

SWAP

Decreasing Short

769

12.8950 GBP

20p ordinary

SWAP

Decreasing Short

726

12.8999 GBP

20p ordinary

SWAP

Decreasing Short

859

12.9000 GBP

20p ordinary

SWAP

Decreasing Short

2,212

12.9011 GBP

20p ordinary

SWAP

Decreasing Short

432

12.9089 GBP

20p ordinary

SWAP

Increasing Short

198,804

12.8900 GBP

20p ordinary

SWAP

Increasing Short

20,609

12.9025 GBP

20p ordinary

SWAP

Increasing Short

3,693

12.9078 GBP

20p ordinary

SWAP

Increasing Short

717

12.9081 GBP

20p ordinary

SWAP

Increasing Short

4,961

12.9082 GBP

20p ordinary

SWAP

Increasing Short

2,117

12.9106 GBP

20p ordinary

SWAP

Increasing Short

8,377

12.9109 GBP

20p ordinary

CFD

Decreasing Short

18,218

12.8900 GBP

20p ordinary

CFD

Decreasing Short

4,855

12.8974 GBP

20p ordinary

CFD

Increasing Short

20,435

12.8900 GBP

20p ordinary

CFD

Increasing Short

1,235

12.8910 GBP

20p ordinary

CFD

Increasing Short

4,344

12.8912 GBP

20p ordinary

SWAP

Increasing Short

30,000

12.8939 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:

13 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213