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:

06 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:

12,761,283

5.13%

1,297,123

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

1,231,694

0.49%

12,149,395

4.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,992,977

5.62%

13,446,518

5.40%

(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

296,234

12.8007 GBP

20p ordinary

Purchase

53,532

12.8100 GBP

20p ordinary

Purchase

30,540

12.8126 GBP

20p ordinary

Purchase

23,298

12.8047 GBP

20p ordinary

Purchase

21,029

12.8071 GBP

20p ordinary

Purchase

16,226

12.8008 GBP

20p ordinary

Purchase

11,308

12.8000 GBP

20p ordinary

Purchase

6,352

12.8163 GBP

20p ordinary

Purchase

6,194

12.8050 GBP

20p ordinary

Purchase

5,907

12.7965 GBP

20p ordinary

Purchase

4,024

12.7995 GBP

20p ordinary

Purchase

3,832

12.8085 GBP

20p ordinary

Purchase

2,953

12.8111 GBP

20p ordinary

Purchase

32

12.7998 GBP

20p ordinary

Sale

299,444

12.8000 GBP

20p ordinary

Sale

79,788

12.8057 GBP

20p ordinary

Sale

38,571

12.7993 GBP

20p ordinary

Sale

24,100

12.8091 GBP

20p ordinary

Sale

20,657

12.8050 GBP

20p ordinary

Sale

13,926

12.7991 GBP

20p ordinary

Sale

11,617

12.8006 GBP

20p ordinary

Sale

11,345

12.8100 GBP

20p ordinary

Sale

10,757

12.8013 GBP

20p ordinary

Sale

9,775

12.7988 GBP

20p ordinary

Sale

8,275

12.8012 GBP

20p ordinary

Sale

7,707

12.8022 GBP

20p ordinary

Sale

4,341

12.8024 GBP

20p ordinary

Sale

3,396

12.8092 GBP

20p ordinary

Sale

2,824

12.8048 GBP

20p ordinary

Sale

2,476

12.7999 GBP

20p ordinary

Sale

1,009

12.8003 GBP

20p ordinary

Sale

987

12.8046 GBP

20p ordinary

Sale

713

12.7913 GBP

20p ordinary

Sale

365

12.8074 GBP

20p ordinary

Sale

239

12.7997 GBP

20p ordinary

Sale

79

12.7978 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

9,786

12.7981 GBP

20p ordinary

SWAP

Decreasing Short

34

12.7989 GBP

20p ordinary

SWAP

Decreasing Short

13,926

12.7991 GBP

20p ordinary

SWAP

Decreasing Short

38,571

12.7993 GBP

20p ordinary

SWAP

Decreasing Short

1,539

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

2,476

12.7999 GBP

20p ordinary

SWAP

Decreasing Short

2,213

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

82

12.8013 GBP

20p ordinary

SWAP

Decreasing Short

1,337

12.8017 GBP

20p ordinary

SWAP

Decreasing Short

4,341

12.8024 GBP

20p ordinary

SWAP

Decreasing Short

41,309

12.8031 GBP

20p ordinary

SWAP

Decreasing Short

67,795

12.8035 GBP

20p ordinary

SWAP

Decreasing Short

987

12.8046 GBP

20p ordinary

SWAP

Decreasing Short

2,824

12.8048 GBP

20p ordinary

SWAP

Decreasing Short

365

12.8074 GBP

20p ordinary

SWAP

Decreasing Short

24,100

12.8091 GBP

20p ordinary

SWAP

Decreasing Short

3,396

12.8092 GBP

20p ordinary

SWAP

Decreasing Short

2,021

12.8093 GBP

20p ordinary

SWAP

Decreasing Short

12,078

12.8100 GBP

20p ordinary

SWAP

Increasing Short

5,133

12.7919 GBP

20p ordinary

SWAP

Increasing Short

4,024

12.7995 GBP

20p ordinary

SWAP

Increasing Short

16,226

12.8008 GBP

20p ordinary

SWAP

Increasing Short

7,750

12.8012 GBP

20p ordinary

SWAP

Increasing Short

6,078

12.8031 GBP

20p ordinary

SWAP

Increasing Short

5,037

12.8036 GBP

20p ordinary

SWAP

Increasing Short

23,298

12.8047 GBP

20p ordinary

SWAP

Increasing Short

3,832

12.8085 GBP

20p ordinary

SWAP

Increasing Short

48,028

12.8100 GBP

20p ordinary

SWAP

Increasing Short

24,480

12.8106 GBP

20p ordinary

SWAP

Increasing Short

2,953

12.8111 GBP

20p ordinary

SWAP

Increasing Short

30,540

12.8126 GBP

20p ordinary

SWAP

Increasing Short

9,722

12.8151 GBP

20p ordinary

CFD

Decreasing Short

79

12.7978 GBP

20p ordinary

CFD

Decreasing Short

6,021

12.8004 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:

07 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213