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 Sep 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:

10,661,682

4.28%

889,862

0.36%

(2)

Cash-settled derivatives:

and/or controlled:

828,893

0.33%

9,959,210

4.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,490,575

4.62%

10,849,072

4.36%

(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

337,943

12.7399 GBP

20p ordinary

Purchase

68,943

12.7498 GBP

20p ordinary

Purchase

51,580

12.7500 GBP

20p ordinary

Purchase

15,455

12.7563 GBP

20p ordinary

Purchase

12,200

12.7522 GBP

20p ordinary

Purchase

8,820

12.7487 GBP

20p ordinary

Purchase

6,233

12.7474 GBP

20p ordinary

Purchase

2,976

12.7422 GBP

20p ordinary

Purchase

2,520

12.7387 GBP

20p ordinary

Purchase

1,234

12.7420 GBP

20p ordinary

Purchase

1,183

12.7450 GBP

20p ordinary

Purchase

1,156

12.7429 GBP

20p ordinary

Purchase

841

12.7476 GBP

20p ordinary

Purchase

360

12.7400 GBP

20p ordinary

Sale

323,693

12.7400 GBP

20p ordinary

Sale

114,140

12.7500 GBP

20p ordinary

Sale

30,362

12.7483 GBP

20p ordinary

Sale

13,813

12.7402 GBP

20p ordinary

Sale

12,443

12.7506 GBP

20p ordinary

Sale

10,653

12.7497 GBP

20p ordinary

Sale

10,500

12.7491 GBP

20p ordinary

Sale

3,940

12.7361 GBP

20p ordinary

Sale

3,716

12.7481 GBP

20p ordinary

Sale

2,492

12.7450 GBP

20p ordinary

Sale

2,313

12.7399 GBP

20p ordinary

Sale

1,639

12.7484 GBP

20p ordinary

Sale

503

12.7434 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

Increasing Long

9,062

12.7441 GBP

20p ordinary

SWAP

Decreasing Short

2,313

12.7399 GBP

20p ordinary

SWAP

Decreasing Short

5,766

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

7,482

12.7432 GBP

20p ordinary

SWAP

Decreasing Short

10,500

12.7491 GBP

20p ordinary

SWAP

Decreasing Short

23,566

12.7497 GBP

20p ordinary

SWAP

Decreasing Short

69,011

12.7500 GBP

20p ordinary

SWAP

Increasing Short

1,119

12.7400 GBP

20p ordinary

SWAP

Increasing Short

2,472

12.7449 GBP

20p ordinary

SWAP

Increasing Short

8,820

12.7487 GBP

20p ordinary

SWAP

Increasing Short

45,481

12.7498 GBP

20p ordinary

SWAP

Increasing Short

7,045

12.7499 GBP

20p ordinary

SWAP

Increasing Short

17,208

12.7500 GBP

20p ordinary

SWAP

Increasing Short

12,200

12.7522 GBP

20p ordinary

SWAP

Increasing Short

15,455

12.7563 GBP

20p ordinary

CFD

Increasing Short

310

12.7507 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 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213