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:

13 Aug 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:

4,645,151

1.87%

683,426

0.27%

(2) Cash-settled derivatives:

547,342

0.22%

3,702,969

1.49%

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

0

0.00%

0

0.00%

TOTAL: 

5,192,493

2.09%

4,386,395

1.76%

(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

21,353

12.6800 GBP

20p ordinary

Purchase

17,590

12.6763 GBP

20p ordinary

Purchase

12,611

12.6750 GBP

20p ordinary

Purchase

6,850

12.6753 GBP

20p ordinary

Purchase

6,850

12.6762 GBP

20p ordinary

Purchase

4,300

12.6848 GBP

20p ordinary

Purchase

2,561

12.6700 GBP

20p ordinary

Purchase

2,143

12.6693 GBP

20p ordinary

Purchase

700

12.6900 GBP

20p ordinary

Purchase

16

12.6737 GBP

20p ordinary

Sale

6,515

12.6700 GBP

20p ordinary

Sale

4,766

12.6743 GBP

20p ordinary

Sale

4,100

12.6775 GBP

20p ordinary

Sale

2,935

12.6769 GBP

20p ordinary

Sale

1,047

12.6804 GBP

20p ordinary

Sale

997

12.6670 GBP

20p ordinary

Sale

700

12.6900 GBP

20p ordinary

Sale

232

12.6800 GBP

20p ordinary

Sale

16

12.6750 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

1,688

12.6787 GBP

20p ordinary

SWAP

Decreasing Short

260

12.6829 GBP

20p ordinary

SWAP

Opening Short

461

12.6800 GBP

20p ordinary

SWAP

Increasing Long

2,700

12.6791 GBP

20p ordinary

SWAP

Increasing Long

1,400

12.6746 GBP

20p ordinary

SWAP

Decreasing Short

997

12.6670 GBP

20p ordinary

SWAP

Decreasing Short

3,849

12.6706 GBP

20p ordinary

SWAP

Decreasing Short

2,935

12.6769 GBP

20p ordinary

SWAP

Increasing Short

8,524

12.6710 GBP

20p ordinary

SWAP

Increasing Short

21,353

12.6800 GBP

20p ordinary

SWAP

Decreasing Short

63

12.6799 GBP

20p ordinary

SWAP

Decreasing Short

145

12.6830 GBP

20p ordinary

SWAP

Increasing Short

6,850

12.6753 GBP

20p ordinary

SWAP

Increasing Short

6,850

12.6762 GBP

20p ordinary

SWAP

Increasing Short

262

12.6700 GBP

20p ordinary

SWAP

Increasing Short

4,300

12.6848 GBP

20p ordinary

SWAP

Increasing Short

17,590

12.6700 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:

14 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213