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:

04 Nov 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:

12,770,832

5.13%

1,303,834

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

1,234,794

0.50%

12,123,779

4.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,005,626

5.63%

13,427,613

5.39%

(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

84,210

12.8000 GBP

20p ordinary

Purchase

22,199

12.8039 GBP

20p ordinary

Purchase

17,317

12.8083 GBP

20p ordinary

Purchase

10,218

12.8003 GBP

20p ordinary

Purchase

10,180

12.8097 GBP

20p ordinary

Purchase

9,401

12.8008 GBP

20p ordinary

Purchase

5,266

12.8084 GBP

20p ordinary

Purchase

5,226

12.8050 GBP

20p ordinary

Purchase

4,521

12.8080 GBP

20p ordinary

Purchase

2,549

12.7945 GBP

20p ordinary

Purchase

1,872

12.8100 GBP

20p ordinary

Purchase

307

12.8024 GBP

20p ordinary

Sale

65,157

12.8000 GBP

20p ordinary

Sale

3,689

12.8009 GBP

20p ordinary

Sale

2,254

12.8025 GBP

20p ordinary

Sale

1,692

12.8043 GBP

20p ordinary

Sale

995

12.8016 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 Long

6,628

12.8043 GBP

20p ordinary

SWAP

Decreasing Short

38

12.7989 GBP

20p ordinary

SWAP

Decreasing Short

2,828

12.7993 GBP

20p ordinary

SWAP

Decreasing Short

1,168

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

34,672

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

7,803

12.8004 GBP

20p ordinary

SWAP

Decreasing Short

7,815

12.8007 GBP

20p ordinary

SWAP

Increasing Short

2,250

12.7938 GBP

20p ordinary

SWAP

Increasing Short

7,906

12.7999 GBP

20p ordinary

SWAP

Increasing Short

65,506

12.8000 GBP

20p ordinary

SWAP

Increasing Short

8,196

12.8006 GBP

20p ordinary

SWAP

Increasing Short

9,401

12.8008 GBP

20p ordinary

SWAP

Increasing Short

22,199

12.8039 GBP

20p ordinary

SWAP

Increasing Short

4,837

12.8062 GBP

20p ordinary

SWAP

Increasing Short

17,317

12.8083 GBP

20p ordinary

SWAP

Increasing Short

5,266

12.8084 GBP

20p ordinary

SWAP

Increasing Short

4,488

12.8097 GBP

20p ordinary

SWAP

Increasing Short

7,154

12.8100 GBP

20p ordinary

SWAP

Increasing Short

693

12.8110 GBP

20p ordinary

CFD

Decreasing Short

2,781

12.7992 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:

05 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213