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:

01 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:

12,712,081

5.11%

1,344,562

0.54%

(2)

Cash-settled derivatives:

and/or controlled:

1,273,022

0.51%

12,057,271

4.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,985,103

5.62%

13,401,833

5.38%

(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

71,761

12.8000 GBP

20p ordinary

Purchase

29,897

12.7853 GBP

20p ordinary

Purchase

24,947

12.7900 GBP

20p ordinary

Purchase

17,857

12.7848 GBP

20p ordinary

Purchase

17,373

12.7973 GBP

20p ordinary

Purchase

12,945

12.7813 GBP

20p ordinary

Purchase

12,199

12.7850 GBP

20p ordinary

Purchase

11,400

12.7887 GBP

20p ordinary

Purchase

8,971

12.7993 GBP

20p ordinary

Purchase

4,934

12.7919 GBP

20p ordinary

Purchase

4,229

12.7969 GBP

20p ordinary

Purchase

3,876

12.7818 GBP

20p ordinary

Purchase

2,941

12.7932 GBP

20p ordinary

Purchase

2,267

12.7834 GBP

20p ordinary

Purchase

1,746

12.7911 GBP

20p ordinary

Purchase

1,350

12.7893 GBP

20p ordinary

Purchase

1,104

12.7892 GBP

20p ordinary

Purchase

970

12.7800 GBP

20p ordinary

Sale

2,597,750

12.8000 GBP

20p ordinary

Sale

31,599

12.7986 GBP

20p ordinary

Sale

22,533

12.7800 GBP

20p ordinary

Sale

10,663

12.7985 GBP

20p ordinary

Sale

4,469

12.7900 GBP

20p ordinary

Sale

2,826

12.7845 GBP

20p ordinary

Sale

2,824

12.7829 GBP

20p ordinary

Sale

2,518

12.7899 GBP

20p ordinary

Sale

1,111

12.7850 GBP

20p ordinary

Sale

1,026

12.7898 GBP

20p ordinary

Sale

602

12.7809 GBP

20p ordinary

Sale

373

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

2,995

12.7931 GBP

20p ordinary

SWAP

Decreasing Short

602

12.7809 GBP

20p ordinary

SWAP

Decreasing Short

2,824

12.7829 GBP

20p ordinary

SWAP

Decreasing Short

2,826

12.7845 GBP

20p ordinary

SWAP

Decreasing Short

956

12.7850 GBP

20p ordinary

SWAP

Decreasing Short

269

12.7871 GBP

20p ordinary

SWAP

Decreasing Short

14,626

12.7882 GBP

20p ordinary

SWAP

Decreasing Short

41

12.7889 GBP

20p ordinary

SWAP

Decreasing Short

3,226

12.7898 GBP

20p ordinary

SWAP

Decreasing Short

2,518

12.7899 GBP

20p ordinary

SWAP

Decreasing Short

740

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

1,275

12.7906 GBP

20p ordinary

SWAP

Decreasing Short

1,051

12.7917 GBP

20p ordinary

SWAP

Decreasing Short

15,400

12.7991 GBP

20p ordinary

SWAP

Decreasing Short

373

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

2,597,610

12.8000 GBP

20p ordinary

SWAP

Increasing Short

74

12.7800 GBP

20p ordinary

SWAP

Increasing Short

7,107

12.7832 GBP

20p ordinary

SWAP

Increasing Short

2,204

12.7850 GBP

20p ordinary

SWAP

Increasing Short

10,750

12.7859 GBP

20p ordinary

SWAP

Increasing Short

28,520

12.7862 GBP

20p ordinary

SWAP

Increasing Short

28,996

12.7868 GBP

20p ordinary

SWAP

Increasing Short

11,400

12.7887 GBP

20p ordinary

SWAP

Increasing Short

16,109

12.7900 GBP

20p ordinary

SWAP

Increasing Short

691

12.7910 GBP

20p ordinary

SWAP

Increasing Short

2,941

12.7932 GBP

20p ordinary

SWAP

Increasing Short

4,229

12.7969 GBP

20p ordinary

SWAP

Increasing Short

17,373

12.7973 GBP

20p ordinary

SWAP

Increasing Short

69,937

12.8000 GBP

20p ordinary

SWAP

Increasing Short

6,010

12.8100 GBP

20p ordinary

CFD

Decreasing Short

1,446

12.7988 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:

04 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213