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:

11 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:

13,990,304

5.62%

1,061,087

0.43%

(2)

Cash-settled derivatives:

and/or controlled:

1,006,659

0.40%

13,343,304

5.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,996,963

6.03%

14,404,391

5.79%

(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

30,035

12.8300 GBP

20p ordinary

Purchase

19,684

12.8274 GBP

20p ordinary

Purchase

17,269

12.8139 GBP

20p ordinary

Purchase

14,108

12.8299 GBP

20p ordinary

Purchase

13,043

12.8164 GBP

20p ordinary

Purchase

12,549

12.8050 GBP

20p ordinary

Purchase

9,668

12.8168 GBP

20p ordinary

Purchase

8,563

12.8107 GBP

20p ordinary

Purchase

8,080

12.8100 GBP

20p ordinary

Purchase

4,339

12.8082 GBP

20p ordinary

Purchase

2,773

12.8056 GBP

20p ordinary

Purchase

2,581

12.8000 GBP

20p ordinary

Purchase

1,800

12.8035 GBP

20p ordinary

Purchase

1,558

12.8081 GBP

20p ordinary

Purchase

1,373

12.8085 GBP

20p ordinary

Purchase

955

12.8095 GBP

20p ordinary

Purchase

800

12.8500 GBP

20p ordinary

Purchase

800

12.8800 GBP

20p ordinary

Purchase

64

12.8059 GBP

20p ordinary

Purchase

17

12.7987 GBP

20p ordinary

Sale

27,976

12.8285 GBP

20p ordinary

Sale

22,300

12.8232 GBP

20p ordinary

Sale

19,634

12.8134 GBP

20p ordinary

Sale

13,746

12.8000 GBP

20p ordinary

Sale

11,762

12.8050 GBP

20p ordinary

Sale

10,649

12.8306 GBP

20p ordinary

Sale

7,772

12.8110 GBP

20p ordinary

Sale

7,501

12.8141 GBP

20p ordinary

Sale

5,583

12.8043 GBP

20p ordinary

Sale

2,040

12.8300 GBP

20p ordinary

Sale

1,985

12.7998 GBP

20p ordinary

Sale

1,900

12.8091 GBP

20p ordinary

Sale

1,024

12.8100 GBP

20p ordinary

Sale

959

12.8298 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

8,320

12.8192 GBP

20p ordinary

SWAP

Decreasing Long

731

12.8193 GBP

20p ordinary

SWAP

Decreasing Short

1,985

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

2,220

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

8,400

12.8036 GBP

20p ordinary

SWAP

Decreasing Short

3,062

12.8050 GBP

20p ordinary

SWAP

Decreasing Short

15,722

12.8080 GBP

20p ordinary

SWAP

Decreasing Short

80

12.8089 GBP

20p ordinary

SWAP

Decreasing Short

1,900

12.8091 GBP

20p ordinary

SWAP

Decreasing Short

134

12.8098 GBP

20p ordinary

SWAP

Decreasing Short

709

12.8100 GBP

20p ordinary

SWAP

Decreasing Short

7,501

12.8141 GBP

20p ordinary

SWAP

Decreasing Short

24

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

11,900

12.8226 GBP

20p ordinary

SWAP

Decreasing Short

10,400

12.8240 GBP

20p ordinary

SWAP

Decreasing Short

809

12.8287 GBP

20p ordinary

SWAP

Decreasing Short

959

12.8298 GBP

20p ordinary

SWAP

Decreasing Short

432

12.8300 GBP

20p ordinary

SWAP

Increasing Short

2,773

12.8056 GBP

20p ordinary

SWAP

Increasing Short

64

12.8059 GBP

20p ordinary

SWAP

Increasing Short

4,145

12.8065 GBP

20p ordinary

SWAP

Increasing Short

3,214

12.8076 GBP

20p ordinary

SWAP

Increasing Short

5,153

12.8098 GBP

20p ordinary

SWAP

Increasing Short

8,563

12.8107 GBP

20p ordinary

SWAP

Increasing Short

17,269

12.8139 GBP

20p ordinary

SWAP

Increasing Short

13,043

12.8164 GBP

20p ordinary

SWAP

Increasing Short

8,195

12.8287 GBP

20p ordinary

SWAP

Increasing Short

38,019

12.8300 GBP

20p ordinary

CFD

Decreasing Short

22,308

12.8288 GBP

20p ordinary

CFD

Increasing Short

795

12.8107 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:

14 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213