Form 8.3 - Britvic plc

FORM 8.3

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

BRITVIC PLC

relevant securities this form relates:

(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 Oct 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

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:

14,873,129

5.98%

1,063,334

0.43%

(2)

Cash-settled derivatives:

and/or controlled:

1,012,287

0.41%

14,233,249

5.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,885,416

6.38%

15,296,583

6.14%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

20p ordinary

Purchase

172,442

12.7980 GBP

20p ordinary

Purchase

86,275

12.8000 GBP

20p ordinary

Purchase

17,453

12.8001 GBP

20p ordinary

Purchase

10,741

12.8100 GBP

20p ordinary

Purchase

8,902

12.8175 GBP

20p ordinary

Purchase

8,394

12.8012 GBP

20p ordinary

Purchase

4,018

12.7999 GBP

20p ordinary

Purchase

612

12.7996 GBP

20p ordinary

Purchase

449

12.7900 GBP

20p ordinary

Purchase

34

12.8026 GBP

20p ordinary

Sale

133,983

12.7974 GBP

20p ordinary

Sale

69,494

12.7978 GBP

20p ordinary

Sale

42,105

12.8011 GBP

20p ordinary

Sale

25,484

12.7956 GBP

20p ordinary

Sale

24,415

12.8006 GBP

20p ordinary

Sale

16,258

12.7980 GBP

20p ordinary

Sale

8,606

12.7992 GBP

20p ordinary

Sale

6,341

12.8059 GBP

20p ordinary

Sale

6,190

12.8035 GBP

20p ordinary

Sale

5,387

12.8036 GBP

20p ordinary

Sale

3,450

12.8002 GBP

20p ordinary

Sale

2,409

12.8003 GBP

20p ordinary

Sale

2,200

12.8091 GBP

20p ordinary

Sale

2,034

12.8000 GBP

20p ordinary

Sale

1,643

12.8037 GBP

20p ordinary

Sale

1,176

12.7998 GBP

20p ordinary

Sale

986

12.8050 GBP

20p ordinary

Sale

903

12.8029 GBP

20p ordinary

Sale

660

12.8100 GBP

20p ordinary

Sale

523

12.8033 GBP

20p ordinary

Sale

38

12.7900 GBP

20p ordinary

Sale

36

12.8200 GBP

20p ordinary

Sale

30

12.7950 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

20p ordinary

SWAP

Decreasing Short

100

12.7898 GBP

20p ordinary

SWAP

Decreasing Short

25,484

12.7956 GBP

20p ordinary

SWAP

Decreasing Short

9,208

12.7958 GBP

20p ordinary

SWAP

Decreasing Short

10,105

12.7973 GBP

20p ordinary

SWAP

Decreasing Short

69,494

12.7978 GBP

20p ordinary

SWAP

Decreasing Short

1,378

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

62,270

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

3,450

12.8002 GBP

20p ordinary

SWAP

Decreasing Short

5,482

12.8021 GBP

20p ordinary

SWAP

Decreasing Short

944

12.8028 GBP

20p ordinary

SWAP

Decreasing Short

903

12.8029 GBP

20p ordinary

SWAP

Decreasing Short

523

12.8033 GBP

20p ordinary

SWAP

Decreasing Short

6,190

12.8035 GBP

20p ordinary

SWAP

Decreasing Short

812

12.8053 GBP

20p ordinary

SWAP

Decreasing Short

6,341

12.8059 GBP

20p ordinary

SWAP

Decreasing Short

306

12.8061 GBP

20p ordinary

SWAP

Decreasing Short

89

12.8067 GBP

20p ordinary

SWAP

Decreasing Short

280

12.8071 GBP

20p ordinary

SWAP

Decreasing Short

55

12.8089 GBP

20p ordinary

SWAP

Decreasing Short

2,200

12.8091 GBP

20p ordinary

SWAP

Decreasing Short

41

12.8100 GBP

20p ordinary

SWAP

Decreasing Short

1,240

12.8200 GBP

20p ordinary

SWAP

Increasing Short

48

12.7900 GBP

20p ordinary

SWAP

Increasing Short

1,747

12.7999 GBP

20p ordinary

SWAP

Increasing Short

38,115

12.8000 GBP

20p ordinary

SWAP

Increasing Short

17,453

12.8001 GBP

20p ordinary

SWAP

Increasing Short

12,250

12.8006 GBP

20p ordinary

SWAP

Increasing Short

12,250

12.8012 GBP

20p ordinary

SWAP

Increasing Short

34

12.8025 GBP

20p ordinary

SWAP

Increasing Short

9,428

12.8038 GBP

20p ordinary

SWAP

Increasing Short

9,043

12.8100 GBP

20p ordinary

SWAP

Increasing Short

8,902

12.8175 GBP

20p ordinary

SWAP

Increasing Short

14,607

12.8338 GBP

20p ordinary

CFD

Decreasing Short

1,101

12.7992 GBP

20p ordinary

CFD

Decreasing Short

3,258

12.8088 GBP

20p ordinary

CFD

Increasing Short

97

12.8007 GBP

20p ordinary

SWAP

Decreasing Short

5,387

12.8036 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

30 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213