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:

01 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:

11,012,141

4.42%

820,968

0.33%

(2)

Cash-settled derivatives:

and/or controlled:

759,999

0.31%

10,319,117

4.15%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,772,140

4.73%

11,140,085

4.48%

(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

300,000

12.7689 GBP

20p ordinary

Purchase

53,301

12.7600 GBP

20p ordinary

Purchase

38,210

12.7580 GBP

20p ordinary

Purchase

29,903

12.7588 GBP

20p ordinary

Purchase

21,190

12.7557 GBP

20p ordinary

Purchase

14,302

12.7578 GBP

20p ordinary

Purchase

14,187

12.7593 GBP

20p ordinary

Purchase

11,745

12.7542 GBP

20p ordinary

Purchase

7,057

12.7517 GBP

20p ordinary

Purchase

4,400

12.7553 GBP

20p ordinary

Purchase

4,268

12.7511 GBP

20p ordinary

Purchase

3,525

12.7500 GBP

20p ordinary

Purchase

3,522

12.7519 GBP

20p ordinary

Purchase

2,024

12.7568 GBP

20p ordinary

Purchase

1,800

12.7450 GBP

20p ordinary

Purchase

776

12.7387 GBP

20p ordinary

Purchase

775

12.7439 GBP

20p ordinary

Purchase

484

12.7550 GBP

20p ordinary

Purchase

113

12.7400 GBP

20p ordinary

Purchase

9

12.7700 GBP

20p ordinary

Sale

24,387

12.7594 GBP

20p ordinary

Sale

19,380

12.7583 GBP

20p ordinary

Sale

19,342

12.7600 GBP

20p ordinary

Sale

12,253

12.7574 GBP

20p ordinary

Sale

4,114

12.7450 GBP

20p ordinary

Sale

2,193

12.7500 GBP

20p ordinary

Sale

2,004

12.7400 GBP

20p ordinary

Sale

1,746

12.7542 GBP

20p ordinary

Sale

1,497

12.7525 GBP

20p ordinary

Sale

1,429

12.7578 GBP

20p ordinary

Sale

1,133

12.7451 GBP

20p ordinary

Sale

969

12.7455 GBP

20p ordinary

Sale

775

12.7452 GBP

20p ordinary

Sale

615

12.7513 GBP

20p ordinary

Sale

250

12.7550 GBP

20p ordinary

Sale

113

12.7403 GBP

20p ordinary

Sale

29

12.7572 GBP

20p ordinary

Sale

9

12.7700 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

9,402

12.7523 GBP

20p ordinary

SWAP

Decreasing Short

969

12.7455 GBP

20p ordinary

SWAP

Decreasing Short

2,100

12.7491 GBP

20p ordinary

SWAP

Decreasing Short

2,152

12.7500 GBP

20p ordinary

SWAP

Decreasing Short

1,746

12.7542 GBP

20p ordinary

SWAP

Decreasing Short

1,068

12.7561 GBP

20p ordinary

SWAP

Decreasing Short

29

12.7572 GBP

20p ordinary

SWAP

Decreasing Short

53

12.7573 GBP

20p ordinary

SWAP

Decreasing Short

12,200

12.7574 GBP

20p ordinary

SWAP

Decreasing Short

23,314

12.7595 GBP

20p ordinary

SWAP

Decreasing Short

5,159

12.7600 GBP

20p ordinary

SWAP

Increasing Short

581

12.7500 GBP

20p ordinary

SWAP

Increasing Short

6,307

12.7539 GBP

20p ordinary

SWAP

Increasing Short

11,979

12.7543 GBP

20p ordinary

SWAP

Increasing Short

4,400

12.7553 GBP

20p ordinary

SWAP

Increasing Short

21,190

12.7557 GBP

20p ordinary

SWAP

Increasing Short

14,302

12.7578 GBP

20p ordinary

SWAP

Increasing Short

7,496

12.7579 GBP

20p ordinary

SWAP

Increasing Short

38,210

12.7580 GBP

20p ordinary

SWAP

Increasing Short

67,123

12.7600 GBP

20p ordinary

SWAP

Increasing Short

5,600

12.7608 GBP

20p ordinary

SWAP

Increasing Short

10

12.7610 GBP

20p ordinary

SWAP

Increasing Short

353

12.7622 GBP

20p ordinary

SWAP

Increasing Short

300,000

12.7689 GBP

20p ordinary

CFD

Increasing Short

2,856

12.7507 GBP

20p ordinary

CFD

Increasing Short

6,586

12.7525 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:

02 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213