Form 8.3 - Britvic plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 02/12/2024 13:24 RNS Number : 4586O

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:

29 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:

10,753,307

4.32%

1,717,430

0.69%

(2) Cash-settled derivatives:

1,667,809

0.67%

10,356,359

4.16%

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

0

0.00%

0

0.00%

TOTAL: 

12,421,116

4.99%

12,073,789

4.85%

(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

97,017

12.9000 GBP

20p ordinary

Purchase

71,700

12.8946 GBP

20p ordinary

Purchase

24,572

12.8984 GBP

20p ordinary

Purchase

19,493

12.8928 GBP

20p ordinary

Purchase

17,059

12.8863 GBP

20p ordinary

Purchase

9,299

12.8873 GBP

20p ordinary

Purchase

5,856

12.8850 GBP

20p ordinary

Purchase

4,909

12.8817 GBP

20p ordinary

Purchase

3,600

12.9009 GBP

20p ordinary

Purchase

2,971

12.8713 GBP

20p ordinary

Purchase

1,691

12.8650 GBP

20p ordinary

Purchase

1,659

12.8785 GBP

20p ordinary

Purchase

1,527

12.8700 GBP

20p ordinary

Purchase

973

12.8763 GBP

20p ordinary

Purchase

11

12.8750 GBP

20p ordinary

Purchase

1

12.8800 GBP

20p ordinary

Sale

58,433

12.9000 GBP

20p ordinary

Sale

33,890

12.8951 GBP

20p ordinary

Sale

11,812

12.8646 GBP

20p ordinary

Sale

7,486

12.8617 GBP

20p ordinary

Sale

2,276

12.8702 GBP

20p ordinary

Sale

2,164

12.8721 GBP

20p ordinary

Sale

2,088

12.8690 GBP

20p ordinary

Sale

1,847

12.8801 GBP

20p ordinary

Sale

1,527

12.8713 GBP

20p ordinary

Sale

419

12.8700 GBP

20p ordinary

Sale

233

12.8677 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

31

12.8689 GBP

20p ordinary

SWAP

Decreasing Short

2,276

12.8702 GBP

20p ordinary

SWAP

Decreasing Short

944

12.8730 GBP

20p ordinary

SWAP

Decreasing Short

13,891

12.8753 GBP

20p ordinary

SWAP

Decreasing Short

293

12.8783 GBP

20p ordinary

SWAP

Decreasing Short

549

12.8785 GBP

20p ordinary

SWAP

Decreasing Short

18,485

12.8978 GBP

20p ordinary

SWAP

Decreasing Short

57,348

12.9000 GBP

20p ordinary

SWAP

Decreasing Short

11,812

12.8646 GBP

20p ordinary

SWAP

Increasing Short

7,663

12.8773 GBP

20p ordinary

SWAP

Increasing Short

1,659

12.8785 GBP

20p ordinary

SWAP

Increasing Short

9,158

12.8842 GBP

20p ordinary

SWAP

Increasing Short

17,059

12.8863 GBP

20p ordinary

SWAP

Increasing Short

6,214

12.8900 GBP

20p ordinary

SWAP

Increasing Short

19,493

12.8928 GBP

20p ordinary

SWAP

Increasing Short

68,517

12.8944 GBP

20p ordinary

SWAP

Increasing Short

100,569

12.9000 GBP

20p ordinary

SWAP

Increasing Short

22,311

12.9006 GBP

20p ordinary

SWAP

Increasing Short

3,600

12.9009 GBP

20p ordinary

CFD

Decreasing Short

4,670

12.8836 GBP

20p ordinary

CFD

Decreasing Short

4,116

12.8988 GBP

20p ordinary

CFD

Decreasing Short

1,061

12.9000 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:

06 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213