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:

27 Jun 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:

3,329,110

1.34%

711,068

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

846,774

0.34%

2,624,737

1.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,175,884

1.68%

3,335,805

1.34%

(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

19,825

11.9510 GBP

20p ordinary

Purchase

17,409

11.9800 GBP

20p ordinary

Purchase

17,263

11.9600 GBP

20p ordinary

Purchase

13,129

11.9705 GBP

20p ordinary

Purchase

7,457

11.9502 GBP

20p ordinary

Purchase

4,495

12.0127 GBP

20p ordinary

Purchase

3,864

11.9828 GBP

20p ordinary

Purchase

2,951

11.9699 GBP

20p ordinary

Purchase

2,475

12.0326 GBP

20p ordinary

Purchase

2,179

12.0311 GBP

20p ordinary

Purchase

1,822

11.9717 GBP

20p ordinary

Purchase

1,820

12.0268 GBP

20p ordinary

Purchase

1,601

12.0313 GBP

20p ordinary

Purchase

1,371

12.0045 GBP

20p ordinary

Purchase

1,035

12.0100 GBP

20p ordinary

Purchase

828

12.0375 GBP

20p ordinary

Purchase

738

12.0700 GBP

20p ordinary

Purchase

696

12.0086 GBP

20p ordinary

Purchase

525

11.9974 GBP

20p ordinary

Purchase

449

12.0419 GBP

20p ordinary

Purchase

374

12.0039 GBP

20p ordinary

Purchase

329

11.9500 GBP

20p ordinary

Purchase

259

12.0303 GBP

20p ordinary

Purchase

251

11.9588 GBP

20p ordinary

Purchase

159

11.9811 GBP

20p ordinary

Purchase

132

12.0075 GBP

20p ordinary

Purchase

95

11.9688 GBP

20p ordinary

Purchase

56

11.9851 GBP

20p ordinary

Purchase

52

11.9596 GBP

20p ordinary

Purchase

48

12.0200 GBP

20p ordinary

Purchase

35

11.9750 GBP

20p ordinary

Purchase

2

11.9900 GBP

20p ordinary

Sale

23,919

11.9889 GBP

20p ordinary

Sale

20,127

11.9758 GBP

20p ordinary

Sale

13,489

11.9599 GBP

20p ordinary

Sale

12,000

12.0143 GBP

20p ordinary

Sale

11,731

11.9605 GBP

20p ordinary

Sale

10,868

11.9600 GBP

20p ordinary

Sale

8,414

11.9986 GBP

20p ordinary

Sale

7,333

12.0031 GBP

20p ordinary

Sale

6,500

11.9895 GBP

20p ordinary

Sale

4,338

11.9898 GBP

20p ordinary

Sale

3,732

12.0039 GBP

20p ordinary

Sale

3,265

11.9707 GBP

20p ordinary

Sale

2,845

11.9702 GBP

20p ordinary

Sale

2,772

12.0011 GBP

20p ordinary

Sale

2,475

12.0338 GBP

20p ordinary

Sale

2,304

11.9886 GBP

20p ordinary

Sale

2,179

12.0323 GBP

20p ordinary

Sale

2,124

11.9626 GBP

20p ordinary

Sale

1,668

11.9550 GBP

20p ordinary

Sale

1,351

12.0358 GBP

20p ordinary

Sale

1,215

11.9594 GBP

20p ordinary

Sale

887

12.0197 GBP

20p ordinary

Sale

853

11.9923 GBP

20p ordinary

Sale

728

11.9677 GBP

20p ordinary

Sale

676

12.0084 GBP

20p ordinary

Sale

602

11.9987 GBP

20p ordinary

Sale

556

11.9952 GBP

20p ordinary

Sale

361

11.9435 GBP

20p ordinary

Sale

360

11.9777 GBP

20p ordinary

Sale

326

11.9714 GBP

20p ordinary

Sale

255

12.0000 GBP

20p ordinary

Sale

237

12.0152 GBP

20p ordinary

Sale

212

12.0151 GBP

20p ordinary

Sale

95

11.9700 GBP

20p ordinary

Sale

60

11.9698 GBP

20p ordinary

Sale

35

11.9761 GBP

20p ordinary

Sale

35

12.0100 GBP

20p ordinary

Sale

28

12.0800 GBP

20p ordinary

Sale

19

11.9768 GBP

20p ordinary

Sale

14

11.9800 GBP

20p ordinary

Sale

2

11.9900 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

34

11.9800 GBP

20p ordinary

SWAP

Decreasing Long

56

11.9851 GBP

20p ordinary

SWAP

Decreasing Long

159

11.9811 GBP

20p ordinary

SWAP

Decreasing Long

259

12.0303 GBP

20p ordinary

SWAP

Decreasing Long

525

11.9974 GBP

20p ordinary

SWAP

Decreasing Long

696

12.0085 GBP

20p ordinary

SWAP

Decreasing Long

1,556

11.9600 GBP

20p ordinary

CFD

Decreasing Long

1,937

11.9307 GBP

20p ordinary

CFD

Decreasing Long

1,999

12.0647 GBP

20p ordinary

CFD

Decreasing Long

2,000

12.0760 GBP

20p ordinary

SWAP

Decreasing Short

60

11.9698 GBP

20p ordinary

SWAP

Decreasing Short

72

11.9700 GBP

20p ordinary

SWAP

Decreasing Short

212

12.0151 GBP

20p ordinary

SWAP

Decreasing Short

298

11.9300 GBP

20p ordinary

SWAP

Decreasing Short

361

11.9435 GBP

20p ordinary

SWAP

Decreasing Short

392

11.9600 GBP

20p ordinary

SWAP

Decreasing Short

407

11.9813 GBP

20p ordinary

SWAP

Decreasing Short

602

11.9987 GBP

20p ordinary

SWAP

Decreasing Short

676

12.0084 GBP

20p ordinary

SWAP

Decreasing Short

728

11.9677 GBP

20p ordinary

SWAP

Decreasing Short

1,351

12.0358 GBP

20p ordinary

SWAP

Decreasing Short

1,607

12.0214 GBP

20p ordinary

SWAP

Decreasing Short

3,265

11.9707 GBP

20p ordinary

SWAP

Decreasing Short

5,736

11.9991 GBP

20p ordinary

SWAP

Decreasing Short

6,430

12.0019 GBP

20p ordinary

SWAP

Decreasing Short

20,127

11.9758 GBP

20p ordinary

SWAP

Increasing Long

312

12.0297 GBP

20p ordinary

SWAP

Increasing Long

326

11.9714 GBP

20p ordinary

SWAP

Increasing Long

887

12.0197 GBP

20p ordinary

SWAP

Increasing Long

1,188

12.0201 GBP

20p ordinary

CFD

Increasing Long

1,499

11.9941 GBP

20p ordinary

SWAP

Increasing Long

1,558

12.0147 GBP

20p ordinary

SWAP

Increasing Long

1,700

11.9954 GBP

20p ordinary

SWAP

Increasing Long

1,733

11.9952 GBP

20p ordinary

SWAP

Increasing Long

2,174

11.9961 GBP

20p ordinary

SWAP

Increasing Long

3,117

12.0060 GBP

20p ordinary

CFD

Increasing Long

3,201

11.9711 GBP

20p ordinary

SWAP

Increasing Long

4,800

11.9874 GBP

20p ordinary

SWAP

Increasing Long

6,789

11.9925 GBP

20p ordinary

SWAP

Increasing Long

10,780

11.9761 GBP

20p ordinary

SWAP

Increasing Long

13,489

11.9599 GBP

20p ordinary

SWAP

Increasing Short

155

11.9439 GBP

20p ordinary

SWAP

Increasing Short

509

11.9962 GBP

20p ordinary

SWAP

Increasing Short

1,263

11.9600 GBP

20p ordinary

SWAP

Increasing Short

4,299

11.9592 GBP

20p ordinary

SWAP

Increasing Short

13,129

11.9705 GBP

20p ordinary

SWAP

Increasing Short

19,825

11.9510 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:

28 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213