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:

22 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:

14,959,596

6.01%

998,004

0.40%

(2)

Cash-settled derivatives:

and/or controlled:

945,904

0.38%

14,320,219

5.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,905,500

6.39%

15,318,223

6.15%

(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

67,218

12.8200 GBP

20p ordinary

Purchase

26,027

12.8402 GBP

20p ordinary

Purchase

18,199

12.8252 GBP

20p ordinary

Purchase

16,972

12.8201 GBP

20p ordinary

Purchase

15,041

12.8225 GBP

20p ordinary

Purchase

13,238

12.8454 GBP

20p ordinary

Purchase

3,731

12.8239 GBP

20p ordinary

Purchase

3,006

12.8300 GBP

20p ordinary

Purchase

2,533

12.8450 GBP

20p ordinary

Purchase

1,182

12.8250 GBP

20p ordinary

Purchase

754

12.8350 GBP

20p ordinary

Purchase

638

12.8400 GBP

20p ordinary

Purchase

549

12.8296 GBP

20p ordinary

Purchase

121

12.8382 GBP

20p ordinary

Sale

26,648

12.8200 GBP

20p ordinary

Sale

22,003

12.8228 GBP

20p ordinary

Sale

15,105

12.8312 GBP

20p ordinary

Sale

13,570

12.8201 GBP

20p ordinary

Sale

13,393

12.8206 GBP

20p ordinary

Sale

5,780

12.8239 GBP

20p ordinary

Sale

4,867

12.8300 GBP

20p ordinary

Sale

3,914

12.8305 GBP

20p ordinary

Sale

3,731

12.8252 GBP

20p ordinary

Sale

3,715

12.8234 GBP

20p ordinary

Sale

3,294

12.8320 GBP

20p ordinary

Sale

3,189

12.8250 GBP

20p ordinary

Sale

2,843

12.8334 GBP

20p ordinary

Sale

2,207

12.8327 GBP

20p ordinary

Sale

1,500

12.8391 GBP

20p ordinary

Sale

1,140

12.8319 GBP

20p ordinary

Sale

1,095

12.8500 GBP

20p ordinary

Sale

1,033

12.8394 GBP

20p ordinary

Sale

678

12.8388 GBP

20p ordinary

Sale

333

12.8315 GBP

20p ordinary

Sale

275

12.8279 GBP

20p ordinary

Sale

136

12.8302 GBP

20p ordinary

Sale

121

12.8395 GBP

20p ordinary

Sale

106

12.8501 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

6,586

12.8276 GBP

20p ordinary

SWAP

Decreasing Short

22,463

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

3,715

12.8234 GBP

20p ordinary

SWAP

Decreasing Short

5,780

12.8239 GBP

20p ordinary

SWAP

Decreasing Short

1,777

12.8250 GBP

20p ordinary

SWAP

Decreasing Short

10,222

12.8265 GBP

20p ordinary

SWAP

Decreasing Short

275

12.8279 GBP

20p ordinary

SWAP

Decreasing Short

3,036

12.8283 GBP

20p ordinary

SWAP

Decreasing Short

31

12.8289 GBP

20p ordinary

SWAP

Decreasing Short

100

12.8298 GBP

20p ordinary

SWAP

Decreasing Short

1,702

12.8300 GBP

20p ordinary

SWAP

Decreasing Short

15,105

12.8312 GBP

20p ordinary

SWAP

Decreasing Short

333

12.8315 GBP

20p ordinary

SWAP

Decreasing Short

1,140

12.8319 GBP

20p ordinary

SWAP

Decreasing Short

72

12.8330 GBP

20p ordinary

SWAP

Decreasing Short

1,500

12.8391 GBP

20p ordinary

SWAP

Decreasing Short

6

12.8400 GBP

20p ordinary

SWAP

Decreasing Short

1,095

12.8500 GBP

20p ordinary

SWAP

Increasing Short

49,552

12.8200 GBP

20p ordinary

SWAP

Increasing Short

7,331

12.8204 GBP

20p ordinary

SWAP

Increasing Short

732

12.8300 GBP

20p ordinary

SWAP

Increasing Short

5,355

12.8389 GBP

20p ordinary

SWAP

Increasing Short

1,605

12.8394 GBP

20p ordinary

SWAP

Increasing Short

20,559

12.8402 GBP

20p ordinary

SWAP

Increasing Short

5,468

12.8403 GBP

20p ordinary

SWAP

Increasing Short

9,000

12.8500 GBP

20p ordinary

SWAP

Increasing Short

788

12.8510 GBP

20p ordinary

CFD

Increasing Short

1,077

12.8307 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:

23 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213