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:

30 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:

15,066,709

6.05%

1,172,419

0.47%

(2)

Cash-settled derivatives:

and/or controlled:

1,121,754

0.45%

14,427,211

5.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,188,463

6.50%

15,599,630

6.26%

(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

384,826

12.7900 GBP

20p ordinary

Purchase

100,000

12.8064 GBP

20p ordinary

Purchase

50,000

12.7964 GBP

20p ordinary

Purchase

8,519

12.8000 GBP

20p ordinary

Purchase

6,983

12.8160 GBP

20p ordinary

Purchase

4,484

12.7912 GBP

20p ordinary

Purchase

4,385

12.8114 GBP

20p ordinary

Purchase

3,573

12.7952 GBP

20p ordinary

Purchase

835

12.7926 GBP

20p ordinary

Purchase

573

12.7893 GBP

20p ordinary

Purchase

268

12.7896 GBP

20p ordinary

Purchase

137

12.7887 GBP

20p ordinary

Purchase

69

12.7904 GBP

20p ordinary

Purchase

9

12.7976 GBP

20p ordinary

Purchase

1

12.7950 GBP

20p ordinary

Sale

144,844

12.7891 GBP

20p ordinary

Sale

128,165

12.7901 GBP

20p ordinary

Sale

93,618

12.7912 GBP

20p ordinary

Sale

36,024

12.7867 GBP

20p ordinary

Sale

19,208

12.7900 GBP

20p ordinary

Sale

15,552

12.7958 GBP

20p ordinary

Sale

11,656

12.7991 GBP

20p ordinary

Sale

10,754

12.7903 GBP

20p ordinary

Sale

8,641

12.7942 GBP

20p ordinary

Sale

3,740

12.7922 GBP

20p ordinary

Sale

2,352

12.7951 GBP

20p ordinary

Sale

2,104

12.7992 GBP

20p ordinary

Sale

1,949

12.8000 GBP

20p ordinary

Sale

773

12.7938 GBP

20p ordinary

Sale

655

12.7950 GBP

20p ordinary

Sale

126

12.8016 GBP

20p ordinary

Sale

6

12.8001 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

36,024

12.7867 GBP

20p ordinary

SWAP

Decreasing Short

144,844

12.7891 GBP

20p ordinary

SWAP

Decreasing Short

22,422

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

1,607

12.7901 GBP

20p ordinary

SWAP

Decreasing Short

10,741

12.7903 GBP

20p ordinary

SWAP

Decreasing Short

4,912

12.7933 GBP

20p ordinary

SWAP

Decreasing Short

773

12.7938 GBP

20p ordinary

SWAP

Decreasing Short

4,298

12.7942 GBP

20p ordinary

SWAP

Decreasing Short

23,894

12.7943 GBP

20p ordinary

SWAP

Decreasing Short

2,352

12.7951 GBP

20p ordinary

SWAP

Decreasing Short

1,783

12.7978 GBP

20p ordinary

SWAP

Decreasing Short

11,656

12.7991 GBP

20p ordinary

SWAP

Decreasing Short

2,104

12.7992 GBP

20p ordinary

SWAP

Decreasing Short

34

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

1,949

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

126

12.8016 GBP

20p ordinary

SWAP

Increasing Short

176,318

12.7900 GBP

20p ordinary

SWAP

Increasing Short

69

12.7904 GBP

20p ordinary

SWAP

Increasing Short

4,484

12.7912 GBP

20p ordinary

SWAP

Increasing Short

835

12.7925 GBP

20p ordinary

SWAP

Increasing Short

1

12.7950 GBP

20p ordinary

SWAP

Increasing Short

3,573

12.7952 GBP

20p ordinary

SWAP

Increasing Short

50,000

12.7964 GBP

20p ordinary

SWAP

Increasing Short

9

12.7976 GBP

20p ordinary

SWAP

Increasing Short

4,055

12.8000 GBP

20p ordinary

SWAP

Increasing Short

100,000

12.8064 GBP

20p ordinary

SWAP

Increasing Short

4,385

12.8114 GBP

20p ordinary

SWAP

Increasing Short

6,983

12.8160 GBP

20p ordinary

CFD

Increasing Short

3,302

12.8007 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:

31 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213