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:

07 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:

11,878,687

4.77%

1,351,649

0.54%

(2)

Cash-settled derivatives:

and/or controlled:

1,285,448

0.52%

11,266,794

4.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,164,135

5.29%

12,618,443

5.06%

(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

39,089

12.7950 GBP

20p ordinary

Purchase

38,088

12.8000 GBP

20p ordinary

Purchase

36,578

12.7900 GBP

20p ordinary

Purchase

16,824

12.8100 GBP

20p ordinary

Purchase

7,750

12.7976 GBP

20p ordinary

Purchase

3,660

12.8053 GBP

20p ordinary

Purchase

1,126

12.7974 GBP

20p ordinary

Purchase

294

12.7996 GBP

20p ordinary

Purchase

78

12.7898 GBP

20p ordinary

Sale

315,006

12.7900 GBP

20p ordinary

Sale

221,154

12.7896 GBP

20p ordinary

Sale

150,000

12.7936 GBP

20p ordinary

Sale

150,000

12.7886 GBP

20p ordinary

Sale

71,828

12.7907 GBP

20p ordinary

Sale

43,546

12.7950 GBP

20p ordinary

Sale

42,770

12.7899 GBP

20p ordinary

Sale

33,248

12.7978 GBP

20p ordinary

Sale

24,072

12.8000 GBP

20p ordinary

Sale

17,530

12.7933 GBP

20p ordinary

Sale

5,647

12.7997 GBP

20p ordinary

Sale

4,832

12.7940 GBP

20p ordinary

Sale

976

12.7998 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

6,918

12.7940 GBP

20p ordinary

SWAP

Decreasing Short

3,265

12.7893 GBP

20p ordinary

SWAP

Decreasing Short

221,154

12.7896 GBP

20p ordinary

SWAP

Decreasing Short

40,485

12.7898 GBP

20p ordinary

SWAP

Decreasing Short

238,288

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

79,712

12.7906 GBP

20p ordinary

SWAP

Decreasing Short

79,950

12.7908 GBP

20p ordinary

SWAP

Decreasing Short

2,800

12.7910 GBP

20p ordinary

SWAP

Decreasing Short

302,294

12.7911 GBP

20p ordinary

SWAP

Decreasing Short

17,530

12.7933 GBP

20p ordinary

SWAP

Decreasing Short

4,832

12.7940 GBP

20p ordinary

SWAP

Decreasing Short

7,884

12.7950 GBP

20p ordinary

SWAP

Decreasing Short

5,647

12.7997 GBP

20p ordinary

SWAP

Decreasing Short

100

12.8198 GBP

20p ordinary

SWAP

Increasing Short

290

12.7900 GBP

20p ordinary

SWAP

Increasing Short

29,343

12.7906 GBP

20p ordinary

SWAP

Increasing Short

7,750

12.7976 GBP

20p ordinary

SWAP

Increasing Short

836

12.8010 GBP

20p ordinary

SWAP

Increasing Short

7,750

12.8012 GBP

20p ordinary

SWAP

Increasing Short

3,660

12.8053 GBP

20p ordinary

SWAP

Increasing Short

16,824

12.8100 GBP

20p ordinary

CFD

Decreasing Short

372

12.7900 GBP

20p ordinary

CFD

Decreasing Short

5,413

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:

08 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213