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:

31 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:

15,199,915

6.11%

1,384,869

0.56%

(2)

Cash-settled derivatives:

and/or controlled:

1,333,711

0.54%

14,554,407

5.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,533,626

6.64%

15,939,276

6.40%

(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

179,904

12.7970 GBP

20p ordinary

Purchase

128,182

12.8063 GBP

20p ordinary

Purchase

105,596

12.7800 GBP

20p ordinary

Purchase

103,060

12.8000 GBP

20p ordinary

Purchase

100,000

12.8069 GBP

20p ordinary

Purchase

71,641

12.8064 GBP

20p ordinary

Purchase

52,252

12.7999 GBP

20p ordinary

Purchase

27,951

12.7992 GBP

20p ordinary

Purchase

11,459

12.7943 GBP

20p ordinary

Purchase

6,010

12.8100 GBP

20p ordinary

Purchase

5,000

12.8400 GBP

20p ordinary

Purchase

1,970

12.8011 GBP

20p ordinary

Purchase

1,670

12.7926 GBP

20p ordinary

Purchase

1,205

12.8177 GBP

20p ordinary

Purchase

1,175

12.7981 GBP

20p ordinary

Purchase

651

12.8013 GBP

20p ordinary

Purchase

624

12.7996 GBP

20p ordinary

Purchase

151

12.7998 GBP

20p ordinary

Purchase

46

12.7801 GBP

20p ordinary

Sale

337,292

12.7997 GBP

20p ordinary

Sale

201,700

12.7853 GBP

20p ordinary

Sale

131,682

12.7800 GBP

20p ordinary

Sale

57,908

12.7959 GBP

20p ordinary

Sale

57,137

12.7841 GBP

20p ordinary

Sale

23,004

12.7948 GBP

20p ordinary

Sale

14,914

12.7806 GBP

20p ordinary

Sale

14,600

12.7892 GBP

20p ordinary

Sale

12,035

12.7962 GBP

20p ordinary

Sale

9,756

12.7961 GBP

20p ordinary

Sale

6,208

12.7958 GBP

20p ordinary

Sale

3,384

12.8000 GBP

20p ordinary

Sale

2,530

12.7918 GBP

20p ordinary

Sale

1,538

12.7964 GBP

20p ordinary

Sale

1,488

12.7992 GBP

20p ordinary

Sale

865

12.7946 GBP

20p ordinary

Sale

627

12.7801 GBP

20p ordinary

Sale

607

12.7960 GBP

20p ordinary

Sale

516

12.7999 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

133,917

12.7800 GBP

20p ordinary

SWAP

Decreasing Short

44,585

12.7832 GBP

20p ordinary

SWAP

Decreasing Short

150,500

12.7843 GBP

20p ordinary

SWAP

Decreasing Short

9,565

12.7855 GBP

20p ordinary

SWAP

Decreasing Short

51,200

12.7881 GBP

20p ordinary

SWAP

Decreasing Short

2,530

12.7918 GBP

20p ordinary

SWAP

Decreasing Short

9

12.7944 GBP

20p ordinary

SWAP

Decreasing Short

23,004

12.7948 GBP

20p ordinary

SWAP

Decreasing Short

8,654

12.7955 GBP

20p ordinary

SWAP

Decreasing Short

5,397

12.7958 GBP

20p ordinary

SWAP

Decreasing Short

58,515

12.7960 GBP

20p ordinary

SWAP

Decreasing Short

10,056

12.7962 GBP

20p ordinary

SWAP

Decreasing Short

1,538

12.7964 GBP

20p ordinary

SWAP

Decreasing Short

93

12.7989 GBP

20p ordinary

SWAP

Decreasing Short

1,488

12.7992 GBP

20p ordinary

SWAP

Decreasing Short

4,832

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

516

12.7999 GBP

20p ordinary

SWAP

Decreasing Short

2,454

12.8000 GBP

20p ordinary

SWAP

Increasing Short

107,110

12.7800 GBP

20p ordinary

SWAP

Increasing Short

1,670

12.7925 GBP

20p ordinary

SWAP

Increasing Short

8,767

12.7985 GBP

20p ordinary

SWAP

Increasing Short

651

12.8013 GBP

20p ordinary

SWAP

Increasing Short

128,182

12.8063 GBP

20p ordinary

SWAP

Increasing Short

71,641

12.8064 GBP

20p ordinary

SWAP

Increasing Short

100,000

12.8069 GBP

20p ordinary

SWAP

Increasing Short

1

12.8100 GBP

20p ordinary

SWAP

Increasing Short

6,070

12.8364 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:

01 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213