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:

26 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:

10,741,359

4.32%

1,859,586

0.75%

(2)

Cash-settled derivatives:

and/or controlled:

1,798,273

0.72%

10,332,393

4.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,539,632

5.04%

12,191,979

4.90%

(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

35,403

12.8700 GBP

20p ordinary

Purchase

32,029

12.8717 GBP

20p ordinary

Purchase

19,373

12.8803 GBP

20p ordinary

Purchase

9,261

12.8799 GBP

20p ordinary

Purchase

5,314

12.8791 GBP

20p ordinary

Purchase

4,644

12.8800 GBP

20p ordinary

Purchase

1,863

12.8848 GBP

20p ordinary

Purchase

1,595

12.8873 GBP

20p ordinary

Purchase

577

12.8900 GBP

20p ordinary

Purchase

504

12.8712 GBP

20p ordinary

Purchase

123

12.8750 GBP

20p ordinary

Purchase

25

12.8828 GBP

20p ordinary

Purchase

6

12.8733 GBP

20p ordinary

Sale

145,702

12.8700 GBP

20p ordinary

Sale

12,817

12.8702 GBP

20p ordinary

Sale

11,078

12.8701 GBP

20p ordinary

Sale

3,875

12.8764 GBP

20p ordinary

Sale

2,596

12.8850 GBP

20p ordinary

Sale

1,724

12.8759 GBP

20p ordinary

Sale

1,650

12.8776 GBP

20p ordinary

Sale

1,162

12.8763 GBP

20p ordinary

Sale

1,016

12.8800 GBP

20p ordinary

Sale

923

12.8859 GBP

20p ordinary

Sale

716

12.8786 GBP

20p ordinary

Sale

100

12.8600 GBP

20p ordinary

Sale

41

12.8779 GBP

20p ordinary

Sale

25

12.8840 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

96,340

12.8700 GBP

20p ordinary

SWAP

Decreasing Short

11,078

12.8701 GBP

20p ordinary

SWAP

Decreasing Short

13,604

12.8707 GBP

20p ordinary

SWAP

Decreasing Short

409

12.8748 GBP

20p ordinary

SWAP

Decreasing Short

95

12.8761 GBP

20p ordinary

SWAP

Decreasing Short

3,875

12.8764 GBP

20p ordinary

SWAP

Decreasing Short

1,650

12.8776 GBP

20p ordinary

SWAP

Increasing Short

18,027

12.8700 GBP

20p ordinary

SWAP

Increasing Short

504

12.8712 GBP

20p ordinary

SWAP

Increasing Short

2,396

12.8797 GBP

20p ordinary

SWAP

Increasing Short

11,174

12.8800 GBP

20p ordinary

SWAP

Increasing Short

19,373

12.8803 GBP

20p ordinary

SWAP

Increasing Short

1,595

12.8873 GBP

20p ordinary

CFD

Decreasing Short

600

12.8700 GBP

20p ordinary

CFD

Increasing Short

1,643

12.8795 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:

27 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213