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:

27 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:

10,592,026

4.26%

801,443

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

740,579

0.30%

9,888,486

3.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,332,605

4.55%

10,689,929

4.29%

(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

582,640

12.7300 GBP

20p ordinary

Purchase

100,001

12.7439 GBP

20p ordinary

Purchase

80,630

12.7301 GBP

20p ordinary

Purchase

19,541

12.7524 GBP

20p ordinary

Purchase

12,861

12.7287 GBP

20p ordinary

Purchase

11,362

12.7520 GBP

20p ordinary

Purchase

9,722

12.7455 GBP

20p ordinary

Purchase

4,496

12.7443 GBP

20p ordinary

Purchase

3,127

12.7500 GBP

20p ordinary

Purchase

1,041

12.7516 GBP

20p ordinary

Purchase

1,001

12.7400 GBP

20p ordinary

Purchase

825

12.7510 GBP

20p ordinary

Purchase

703

12.7471 GBP

20p ordinary

Purchase

628

12.7544 GBP

20p ordinary

Purchase

525

12.7394 GBP

20p ordinary

Purchase

507

12.7600 GBP

20p ordinary

Purchase

465

12.7513 GBP

20p ordinary

Purchase

155

12.7450 GBP

20p ordinary

Purchase

62

12.7496 GBP

20p ordinary

Sale

528,217

12.7300 GBP

20p ordinary

Sale

100,000

12.7439 GBP

20p ordinary

Sale

43,238

12.7401 GBP

20p ordinary

Sale

23,097

12.7377 GBP

20p ordinary

Sale

20,963

12.7445 GBP

20p ordinary

Sale

18,700

12.7394 GBP

20p ordinary

Sale

15,127

12.7400 GBP

20p ordinary

Sale

14,532

12.7306 GBP

20p ordinary

Sale

12,412

12.7349 GBP

20p ordinary

Sale

10,734

12.7343 GBP

20p ordinary

Sale

7,789

12.7450 GBP

20p ordinary

Sale

7,700

12.7303 GBP

20p ordinary

Sale

5,758

12.7346 GBP

20p ordinary

Sale

4,297

12.7504 GBP

20p ordinary

Sale

3,170

12.7493 GBP

20p ordinary

Sale

2,464

12.7500 GBP

20p ordinary

Sale

2,224

12.7600 GBP

20p ordinary

Sale

1,917

12.7460 GBP

20p ordinary

Sale

1,847

12.7419 GBP

20p ordinary

Sale

1,378

12.7399 GBP

20p ordinary

Sale

1,376

12.7468 GBP

20p ordinary

Sale

1,146

12.7366 GBP

20p ordinary

Sale

1,041

12.7529 GBP

20p ordinary

Sale

1

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

8,902

12.7381 GBP

20p ordinary

SWAP

Decreasing Short

5,281

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

20,758

12.7336 GBP

20p ordinary

SWAP

Decreasing Short

5,900

12.7391 GBP

20p ordinary

SWAP

Decreasing Short

12,800

12.7395 GBP

20p ordinary

SWAP

Decreasing Short

1,378

12.7399 GBP

20p ordinary

SWAP

Decreasing Short

16,393

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

43,238

12.7401 GBP

20p ordinary

SWAP

Decreasing Short

1,847

12.7419 GBP

20p ordinary

SWAP

Decreasing Short

20,963

12.7445 GBP

20p ordinary

SWAP

Decreasing Short

4,676

12.7504 GBP

20p ordinary

SWAP

Increasing Short

94,235

12.7300 GBP

20p ordinary

SWAP

Increasing Short

14,097

12.7303 GBP

20p ordinary

SWAP

Increasing Short

17,285

12.7312 GBP

20p ordinary

SWAP

Increasing Short

6

12.7350 GBP

20p ordinary

SWAP

Increasing Short

1,878

12.7500 GBP

20p ordinary

SWAP

Increasing Short

19,541

12.7524 GBP

20p ordinary

SWAP

Increasing Short

484

12.7600 GBP

20p ordinary

CFD

Increasing Short

5,407

12.7455 GBP

20p ordinary

CFD

Increasing Short

63

12.7611 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:

30 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213