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:

25 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:

10,718,797

4.31%

1,764,316

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

1,702,976

0.68%

10,310,035

4.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,421,773

4.99%

12,074,351

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

20p ordinary

Purchase

133,886

12.8700 GBP

20p ordinary

Purchase

64,009

12.8714 GBP

20p ordinary

Purchase

14,549

12.8736 GBP

20p ordinary

Purchase

13,797

12.8984 GBP

20p ordinary

Purchase

4,730

12.8909 GBP

20p ordinary

Purchase

2,375

12.8704 GBP

20p ordinary

Purchase

2,201

12.8910 GBP

20p ordinary

Purchase

1,427

12.8850 GBP

20p ordinary

Purchase

396

12.8800 GBP

20p ordinary

Purchase

180

12.8900 GBP

20p ordinary

Sale

87,473

12.8701 GBP

20p ordinary

Sale

49,287

12.8700 GBP

20p ordinary

Sale

10,525

12.8814 GBP

20p ordinary

Sale

5,230

12.8790 GBP

20p ordinary

Sale

968

12.8800 GBP

20p ordinary

Sale

218

12.8900 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

5,230

12.8790 GBP

20p ordinary

SWAP

Decreasing Short

203

12.8800 GBP

20p ordinary

SWAP

Decreasing Short

10,525

12.8814 GBP

20p ordinary

SWAP

Decreasing Short

983

12.8822 GBP

20p ordinary

SWAP

Decreasing Short

300

12.8898 GBP

20p ordinary

SWAP

Increasing Short

51,743

12.8700 GBP

20p ordinary

SWAP

Increasing Short

8,704

12.8711 GBP

20p ordinary

SWAP

Increasing Short

33

12.8712 GBP

20p ordinary

SWAP

Increasing Short

14,549

12.8736 GBP

20p ordinary

SWAP

Increasing Short

1,657

12.8887 GBP

20p ordinary

SWAP

Increasing Short

1,096

12.8901 GBP

20p ordinary

SWAP

Increasing Short

4,730

12.8909 GBP

20p ordinary

SWAP

Increasing Short

13,797

12.8984 GBP

20p ordinary

CFD

Increasing Short

3,554

12.8711 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:

26 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213