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:

18 Sep 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:

8,196,801

3.29%

693,883

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

618,200

0.25%

7,479,336

3.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,815,001

3.54%

8,173,219

3.28%

(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

200,000

12.7363 GBP

20p ordinary

Purchase

139,316

12.7364 GBP

20p ordinary

Purchase

115,845

12.7400 GBP

20p ordinary

Purchase

87,924

12.7399 GBP

20p ordinary

Purchase

33,979

12.7379 GBP

20p ordinary

Purchase

25,857

12.7300 GBP

20p ordinary

Purchase

14,402

12.7392 GBP

20p ordinary

Purchase

10,648

12.7350 GBP

20p ordinary

Purchase

8,944

12.7317 GBP

20p ordinary

Purchase

8,452

12.7384 GBP

20p ordinary

Purchase

7,200

12.7310 GBP

20p ordinary

Purchase

1,693

12.7347 GBP

20p ordinary

Purchase

1,506

12.7305 GBP

20p ordinary

Purchase

675

12.7355 GBP

20p ordinary

Purchase

657

12.7375 GBP

20p ordinary

Purchase

541

12.7349 GBP

20p ordinary

Purchase

48

12.7287 GBP

20p ordinary

Purchase

3

12.7200 GBP

20p ordinary

Sale

100,655

12.7399 GBP

20p ordinary

Sale

78,190

12.7400 GBP

20p ordinary

Sale

29,191

12.7300 GBP

20p ordinary

Sale

25,311

12.7266 GBP

20p ordinary

Sale

20,402

12.7374 GBP

20p ordinary

Sale

17,191

12.7358 GBP

20p ordinary

Sale

17,060

12.7297 GBP

20p ordinary

Sale

7,509

12.7268 GBP

20p ordinary

Sale

4,528

12.7291 GBP

20p ordinary

Sale

3,520

12.7406 GBP

20p ordinary

Sale

3,035

12.7269 GBP

20p ordinary

Sale

2,887

12.7299 GBP

20p ordinary

Sale

2,451

12.7415 GBP

20p ordinary

Sale

1,749

12.7280 GBP

20p ordinary

Sale

909

12.7351 GBP

20p ordinary

Sale

606

12.7250 GBP

20p ordinary

Sale

7

12.7285 GBP

20p ordinary

Sale

3

12.7200 GBP

20p ordinary

Sale

2

12.7350 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

3,824

12.7345 GBP

20p ordinary

SWAP

Decreasing Short

3,449

12.7265 GBP

20p ordinary

SWAP

Decreasing Short

25,311

12.7266 GBP

20p ordinary

SWAP

Decreasing Short

6,799

12.7276 GBP

20p ordinary

SWAP

Decreasing Short

60

12.7289 GBP

20p ordinary

SWAP

Decreasing Short

4,528

12.7291 GBP

20p ordinary

SWAP

Decreasing Short

17,060

12.7297 GBP

20p ordinary

SWAP

Decreasing Short

2,887

12.7299 GBP

20p ordinary

SWAP

Decreasing Short

454

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

2,651

12.7310 GBP

20p ordinary

SWAP

Decreasing Short

11,027

12.7364 GBP

20p ordinary

SWAP

Decreasing Short

617

12.7400 GBP

20p ordinary

SWAP

Increasing Short

1

12.7300 GBP

20p ordinary

SWAP

Increasing Short

7,200

12.7309 GBP

20p ordinary

SWAP

Increasing Short

29,628

12.7362 GBP

20p ordinary

SWAP

Increasing Short

200,000

12.7363 GBP

20p ordinary

SWAP

Increasing Short

14,402

12.7392 GBP

20p ordinary

SWAP

Increasing Short

32,001

12.7400 GBP

20p ordinary

CFD

Increasing Short

534

12.7311 GBP

20p ordinary

CFD

Increasing Short

139,316

12.7363 GBP

20p ordinary

CFD

Increasing Short

562

12.7378 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:

19 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213