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:

15 Oct 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:

14,078,172

5.66%

1,075,755

0.43%

(2) Cash-settled derivatives:

1,021,963

0.41%

13,429,469

5.65%

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

0

0.00%

0

0.00%

TOTAL: 

15,100,135

6.07%

14,505,224

6.08%

(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

103,075

12.8100 GBP

20p ordinary

Purchase

102,954

12.8079 GBP

20p ordinary

Purchase

33,091

12.8107 GBP

20p ordinary

Purchase

27,987

12.8180 GBP

20p ordinary

Purchase

11,152

12.8191 GBP

20p ordinary

Purchase

9,089

12.8093 GBP

20p ordinary

Purchase

8,566

12.8000 GBP

20p ordinary

Purchase

7,418

12.8136 GBP

20p ordinary

Purchase

5,951

12.8142 GBP

20p ordinary

Purchase

5,527

12.8216 GBP

20p ordinary

Purchase

4,799

12.8146 GBP

20p ordinary

Purchase

4,568

12.8179 GBP

20p ordinary

Purchase

3,720

12.8200 GBP

20p ordinary

Purchase

2,997

12.8208 GBP

20p ordinary

Purchase

2,942

12.8237 GBP

20p ordinary

Purchase

2,844

12.8143 GBP

20p ordinary

Purchase

2,587

12.8127 GBP

20p ordinary

Purchase

1,886

12.8102 GBP

20p ordinary

Purchase

1,068

12.8255 GBP

20p ordinary

Purchase

931

12.8300 GBP

20p ordinary

Purchase

756

12.8400 GBP

20p ordinary

Purchase

642

12.8150 GBP

20p ordinary

Purchase

311

12.8227 GBP

20p ordinary

Purchase

100

12.8350 GBP

20p ordinary

Sale

72,916

12.8100 GBP

20p ordinary

Sale

45,000

12.8144 GBP

20p ordinary

Sale

14,848

12.8106 GBP

20p ordinary

Sale

13,915

12.8077 GBP

20p ordinary

Sale

11,032

12.8000 GBP

20p ordinary

Sale

10,575

12.8092 GBP

20p ordinary

Sale

9,871

12.8097 GBP

20p ordinary

Sale

9,332

12.8027 GBP

20p ordinary

Sale

9,090

12.8131 GBP

20p ordinary

Sale

8,654

12.8117 GBP

20p ordinary

Sale

5,277

12.8039 GBP

20p ordinary

Sale

4,702

12.8164 GBP

20p ordinary

Sale

4,513

12.8093 GBP

20p ordinary

Sale

4,193

12.8091 GBP

20p ordinary

Sale

2,809

12.8108 GBP

20p ordinary

Sale

2,468

12.8050 GBP

20p ordinary

Sale

1,593

12.8110 GBP

20p ordinary

Sale

1,501

12.8048 GBP

20p ordinary

Sale

1,449

12.8061 GBP

20p ordinary

Sale

735

12.8098 GBP

20p ordinary

Sale

717

12.8173 GBP

20p ordinary

Sale

620

12.8003 GBP

20p ordinary

Sale

575

12.8200 GBP

20p ordinary

Sale

515

12.8150 GBP

20p ordinary

Sale

177

12.8210 GBP

20p ordinary

Sale

133

12.8198 GBP

20p ordinary

Sale

92

12.8212 GBP

20p ordinary

Sale

39

12.8300 GBP

20p ordinary

Sale

20

12.8250 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

Increasing Long

2,484

12.8222 GBP

20p ordinary

SWAP

Decreasing Long

5,862

12.8133 GBP

20p ordinary

SWAP

Decreasing Long

2,976

12.8134 GBP

20p ordinary

SWAP

Decreasing Long

1,705

12.8222 GBP

20p ordinary

SWAP

Decreasing Long

2,484

12.8223 GBP

20p ordinary

SWAP

Decreasing Short

1,501

12.8048 GBP

20p ordinary

SWAP

Decreasing Short

2,468

12.8050 GBP

20p ordinary

SWAP

Decreasing Short

1,449

12.8061 GBP

20p ordinary

SWAP

Decreasing Short

30

12.8089 GBP

20p ordinary

SWAP

Decreasing Short

4,193

12.8091 GBP

20p ordinary

SWAP

Decreasing Short

10,575

12.8092 GBP

20p ordinary

SWAP

Decreasing Short

935

12.8098 GBP

20p ordinary

SWAP

Decreasing Short

24,015

12.8100 GBP

20p ordinary

SWAP

Decreasing Short

1,593

12.8110 GBP

20p ordinary

SWAP

Decreasing Short

9,090

12.8131 GBP

20p ordinary

SWAP

Decreasing Short

4,702

12.8164 GBP

20p ordinary

SWAP

Decreasing Short

717

12.8173 GBP

20p ordinary

SWAP

Decreasing Short

192

12.8198 GBP

20p ordinary

SWAP

Decreasing Short

12

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

129

12.8213 GBP

20p ordinary

SWAP

Decreasing Short

20

12.8250 GBP

20p ordinary

SWAP

Increasing Short

91,126

12.8100 GBP

20p ordinary

SWAP

Increasing Short

1,068

12.8102 GBP

20p ordinary

SWAP

Increasing Short

6,596

12.8136 GBP

20p ordinary

SWAP

Increasing Short

2,844

12.8143 GBP

20p ordinary

SWAP

Increasing Short

4,799

12.8146 GBP

20p ordinary

SWAP

Increasing Short

8,601

12.8156 GBP

20p ordinary

SWAP

Increasing Short

27,987

12.8180 GBP

20p ordinary

SWAP

Increasing Short

38

12.8200 GBP

20p ordinary

SWAP

Increasing Short

4,609

12.8206 GBP

20p ordinary

SWAP

Increasing Short

2,997

12.8208 GBP

20p ordinary

SWAP

Increasing Short

5,527

12.8216 GBP

20p ordinary

SWAP

Increasing Short

1,068

12.8255 GBP

20p ordinary

SWAP

Increasing Short

351

12.8300 GBP

20p ordinary

SWAP

Increasing Short

15

12.8400 GBP

20p ordinary

CFD

Decreasing Short

127

12.8357 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:

16 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213