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:

05 Nov 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:

12,828,260

5.15%

1,293,170

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

1,226,773

0.49%

12,192,653

4.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,055,033

5.65%

13,485,823

5.41%

(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

87,560

12.7903 GBP

20p ordinary

Purchase

24,500

12.8045 GBP

20p ordinary

Purchase

19,532

12.7900 GBP

20p ordinary

Purchase

18,925

12.8001 GBP

20p ordinary

Purchase

13,706

12.8132 GBP

20p ordinary

Purchase

9,931

12.8007 GBP

20p ordinary

Purchase

7,105

12.8008 GBP

20p ordinary

Purchase

6,861

12.8264 GBP

20p ordinary

Purchase

6,619

12.8000 GBP

20p ordinary

Purchase

3,584

12.8065 GBP

20p ordinary

Purchase

1,886

12.8300 GBP

20p ordinary

Purchase

389

12.8050 GBP

20p ordinary

Purchase

288

12.7998 GBP

20p ordinary

Sale

36,603

12.7941 GBP

20p ordinary

Sale

30,335

12.8000 GBP

20p ordinary

Sale

16,889

12.7900 GBP

20p ordinary

Sale

14,677

12.8006 GBP

20p ordinary

Sale

11,945

12.8003 GBP

20p ordinary

Sale

10,242

12.7910 GBP

20p ordinary

Sale

7,390

12.8039 GBP

20p ordinary

Sale

3,120

12.8050 GBP

20p ordinary

Sale

1,062

12.7891 GBP

20p ordinary

Sale

531

12.7946 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 Short

1,062

12.7891 GBP

20p ordinary

SWAP

Decreasing Short

21,328

12.7893 GBP

20p ordinary

SWAP

Decreasing Short

26,049

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

531

12.7946 GBP

20p ordinary

SWAP

Decreasing Short

1,195

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

4,357

12.8000 GBP

20p ordinary

SWAP

Decreasing Short

37,680

12.8007 GBP

20p ordinary

SWAP

Decreasing Short

28,443

12.8010 GBP

20p ordinary

SWAP

Increasing Short

54,088

12.7900 GBP

20p ordinary

SWAP

Increasing Short

45,373

12.7902 GBP

20p ordinary

SWAP

Increasing Short

5,221

12.7998 GBP

20p ordinary

SWAP

Increasing Short

3,950

12.8000 GBP

20p ordinary

SWAP

Increasing Short

18,925

12.8001 GBP

20p ordinary

SWAP

Increasing Short

8,899

12.8006 GBP

20p ordinary

SWAP

Increasing Short

9,931

12.8007 GBP

20p ordinary

SWAP

Increasing Short

1,462

12.8008 GBP

20p ordinary

SWAP

Increasing Short

24,500

12.8045 GBP

20p ordinary

SWAP

Increasing Short

3,584

12.8065 GBP

20p ordinary

SWAP

Increasing Short

20,796

12.8168 GBP

20p ordinary

CFD

Increasing Short

811

12.8107 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:

06 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213