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 relevant securities this form relates:

BRITVIC PLC

(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:

21 Nov 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

10,712,660

4.30%

1,773,705

0.71%

(2) Cash-settled derivatives:

1,666,999

0.67%

10,259,205

4.12%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

12,379,659

4.97%

12,032,910

4.83%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

20p ordinary

Purchase

30,947

12.8827 GBP

20p ordinary

Purchase

7,280

12.8700 GBP

20p ordinary

Purchase

6,668

12.8689 GBP

20p ordinary

Purchase

6,415

12.8800 GBP

20p ordinary

Purchase

2,006

12.8705 GBP

20p ordinary

Purchase

1,548

12.8676 GBP

20p ordinary

Purchase

981

12.8646 GBP

20p ordinary

Sale

144,802

12.8615 GBP

20p ordinary

Sale

37,952

12.8704 GBP

20p ordinary

Sale

35,897

12.8739 GBP

20p ordinary

Sale

22,553

12.8600 GBP

20p ordinary

Sale

9,011

12.8603 GBP

20p ordinary

Sale

6,700

12.8684 GBP

20p ordinary

Sale

5,147

12.8700 GBP

20p ordinary

Sale

3,089

12.8640 GBP

20p ordinary

Sale

1,316

12.8753 GBP

20p ordinary

Sale

836

12.8650 GBP

20p ordinary

Sale

621

12.8605 GBP

20p ordinary

Sale

115

12.8688 GBP

20p ordinary

Sale

47

12.8800 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

SWAP

Decreasing Short

16,643

12.8600 GBP

20p ordinary

SWAP

Decreasing Short

144,802

12.8615 GBP

20p ordinary

SWAP

Decreasing Short

20,637

12.8628 GBP

20p ordinary

SWAP

Decreasing Short

3,089

12.8640 GBP

20p ordinary

SWAP

Decreasing Short

9,800

12.8650 GBP

20p ordinary

SWAP

Decreasing Short

2,838

12.8663 GBP

20p ordinary

SWAP

Decreasing Short

4,623

12.8688 GBP

20p ordinary

SWAP

Decreasing Short

30,313

12.8693 GBP

20p ordinary

SWAP

Decreasing Short

100

12.8698 GBP

20p ordinary

SWAP

Decreasing Short

7,827

12.8700 GBP

20p ordinary

SWAP

Decreasing Short

400

12.8773 GBP

20p ordinary

SWAP

Decreasing Short

2,700

12.8791 GBP

20p ordinary

SWAP

Increasing Short

97

12.8600 GBP

20p ordinary

SWAP

Increasing Short

389

12.8619 GBP

20p ordinary

SWAP

Increasing Short

463

12.8668 GBP

20p ordinary

SWAP

Increasing Short

4,972

12.8700 GBP

20p ordinary

SWAP

Increasing Short

2,006

12.8705 GBP

20p ordinary

SWAP

Increasing Short

2,231

12.8706 GBP

20p ordinary

SWAP

Increasing Short

6,447

12.8800 GBP

20p ordinary

SWAP

Increasing Short

30,947

12.8827 GBP

20p ordinary

CFD

Decreasing Short

3,128

12.8713 GBP

20p ordinary

CFD

Decreasing Short

14,209

12.8824 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

22 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213