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:

23 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:

14,933,623

6.00%

989,566

0.40%

(2)

Cash-settled derivatives:

and/or controlled:

938,166

0.38%

14,292,207

5.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,871,789

6.38%

15,281,773

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

78,698

12.8257 GBP

20p ordinary

Purchase

63,237

12.8200 GBP

20p ordinary

Purchase

42,527

12.8300 GBP

20p ordinary

Purchase

21,208

12.8400 GBP

20p ordinary

Purchase

13,500

12.8355 GBP

20p ordinary

Purchase

10,870

12.8386 GBP

20p ordinary

Purchase

9,130

12.8326 GBP

20p ordinary

Purchase

8,177

12.8393 GBP

20p ordinary

Purchase

2,416

12.8259 GBP

20p ordinary

Purchase

1,332

12.8350 GBP

20p ordinary

Purchase

998

12.8174 GBP

20p ordinary

Purchase

200

12.8398 GBP

20p ordinary

Sale

101,581

12.8299 GBP

20p ordinary

Sale

53,398

12.8230 GBP

20p ordinary

Sale

33,106

12.8206 GBP

20p ordinary

Sale

31,694

12.8288 GBP

20p ordinary

Sale

12,465

12.8200 GBP

20p ordinary

Sale

10,919

12.8300 GBP

20p ordinary

Sale

6,529

12.8289 GBP

20p ordinary

Sale

3,815

12.8314 GBP

20p ordinary

Sale

2,969

12.8276 GBP

20p ordinary

Sale

2,869

12.8381 GBP

20p ordinary

Sale

2,812

12.8208 GBP

20p ordinary

Sale

1,585

12.8348 GBP

20p ordinary

Sale

1,155

12.8337 GBP

20p ordinary

Sale

1,094

12.8332 GBP

20p ordinary

Sale

1,023

12.8251 GBP

20p ordinary

Sale

894

12.8305 GBP

20p ordinary

Sale

718

12.8311 GBP

20p ordinary

Sale

455

12.8250 GBP

20p ordinary

Sale

378

12.8350 GBP

20p ordinary

Sale

369

12.8400 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

11,792

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

2,812

12.8208 GBP

20p ordinary

SWAP

Decreasing Short

1,023

12.8251 GBP

20p ordinary

SWAP

Decreasing Short

9,801

12.8264 GBP

20p ordinary

SWAP

Decreasing Short

31,694

12.8288 GBP

20p ordinary

SWAP

Decreasing Short

11,581

12.8299 GBP

20p ordinary

SWAP

Decreasing Short

8,927

12.8300 GBP

20p ordinary

SWAP

Decreasing Short

894

12.8305 GBP

20p ordinary

SWAP

Decreasing Short

718

12.8311 GBP

20p ordinary

SWAP

Decreasing Short

7,071

12.8315 GBP

20p ordinary

SWAP

Decreasing Short

16

12.8343 GBP

20p ordinary

SWAP

Decreasing Short

1,585

12.8348 GBP

20p ordinary

SWAP

Decreasing Short

70

12.8389 GBP

20p ordinary

SWAP

Decreasing Short

100

12.8398 GBP

20p ordinary

SWAP

Decreasing Short

369

12.8400 GBP

20p ordinary

SWAP

Increasing Short

13,012

12.8200 GBP

20p ordinary

SWAP

Increasing Short

80

12.8206 GBP

20p ordinary

SWAP

Increasing Short

13,500

12.8355 GBP

20p ordinary

SWAP

Increasing Short

4,279

12.8371 GBP

20p ordinary

SWAP

Increasing Short

2,007

12.8386 GBP

20p ordinary

SWAP

Increasing Short

8,863

12.8387 GBP

20p ordinary

SWAP

Increasing Short

26,438

12.8400 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:

24 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213