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:

21 Oct 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:

14,960,448

6.01%

1,037,389

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

984,788

0.40%

14,319,402

5.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,945,236

6.41%

15,356,791

6.17%

(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

150,000

12.8464 GBP

20p ordinary

Purchase

29,537

12.8316 GBP

20p ordinary

Purchase

27,759

12.8400 GBP

20p ordinary

Purchase

24,900

12.8490 GBP

20p ordinary

Purchase

17,382

12.8547 GBP

20p ordinary

Purchase

9,513

12.8300 GBP

20p ordinary

Purchase

8,400

12.8308 GBP

20p ordinary

Purchase

6,129

12.8580 GBP

20p ordinary

Purchase

4,357

12.8315 GBP

20p ordinary

Purchase

3,157

12.8459 GBP

20p ordinary

Purchase

2,716

12.8514 GBP

20p ordinary

Purchase

1,949

12.8554 GBP

20p ordinary

Purchase

1,497

12.8500 GBP

20p ordinary

Purchase

1,262

12.8543 GBP

20p ordinary

Purchase

829

12.8450 GBP

20p ordinary

Purchase

141

12.8498 GBP

20p ordinary

Purchase

74

12.8521 GBP

20p ordinary

Purchase

47

12.8550 GBP

20p ordinary

Sale

330,139

12.8300 GBP

20p ordinary

Sale

25,790

12.8394 GBP

20p ordinary

Sale

13,092

12.8331 GBP

20p ordinary

Sale

9,141

12.8306 GBP

20p ordinary

Sale

7,931

12.8461 GBP

20p ordinary

Sale

7,805

12.8301 GBP

20p ordinary

Sale

6,386

12.8484 GBP

20p ordinary

Sale

3,261

12.8400 GBP

20p ordinary

Sale

2,592

12.8444 GBP

20p ordinary

Sale

2,527

12.8471 GBP

20p ordinary

Sale

2,473

12.8460 GBP

20p ordinary

Sale

1,524

12.8426 GBP

20p ordinary

Sale

1,513

12.8589 GBP

20p ordinary

Sale

1,392

12.8590 GBP

20p ordinary

Sale

1,098

12.8479 GBP

20p ordinary

Sale

1,065

12.8500 GBP

20p ordinary

Sale

747

12.8488 GBP

20p ordinary

Sale

554

12.8525 GBP

20p ordinary

Sale

504

12.8450 GBP

20p ordinary

Sale

481

12.8420 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 Long

3,421

12.8384 GBP

20p ordinary

SWAP

Decreasing Long

3,186

12.8385 GBP

20p ordinary

SWAP

Decreasing Short

938

12.8293 GBP

20p ordinary

SWAP

Decreasing Short

330,576

12.8300 GBP

20p ordinary

SWAP

Decreasing Short

7,805

12.8301 GBP

20p ordinary

SWAP

Decreasing Short

19,444

12.8370 GBP

20p ordinary

SWAP

Decreasing Short

481

12.8420 GBP

20p ordinary

SWAP

Decreasing Short

1,524

12.8426 GBP

20p ordinary

SWAP

Decreasing Short

2,592

12.8444 GBP

20p ordinary

SWAP

Decreasing Short

2,473

12.8460 GBP

20p ordinary

SWAP

Decreasing Short

1,098

12.8479 GBP

20p ordinary

SWAP

Decreasing Short

4,379

12.8481 GBP

20p ordinary

SWAP

Decreasing Short

6,386

12.8484 GBP

20p ordinary

SWAP

Decreasing Short

200

12.8498 GBP

20p ordinary

SWAP

Decreasing Short

554

12.8525 GBP

20p ordinary

SWAP

Decreasing Short

1,193

12.8587 GBP

20p ordinary

SWAP

Decreasing Short

1,392

12.8590 GBP

20p ordinary

SWAP

Increasing Short

27,325

12.8300 GBP

20p ordinary

SWAP

Increasing Short

8,400

12.8308 GBP

20p ordinary

SWAP

Increasing Short

19

12.8436 GBP

20p ordinary

SWAP

Increasing Short

1,371

12.8463 GBP

20p ordinary

SWAP

Increasing Short

150,000

12.8464 GBP

20p ordinary

SWAP

Increasing Short

24,900

12.8490 GBP

20p ordinary

SWAP

Increasing Short

4,228

12.8494 GBP

20p ordinary

SWAP

Increasing Short

1,235

12.8500 GBP

20p ordinary

SWAP

Increasing Short

3,697

12.8526 GBP

20p ordinary

SWAP

Increasing Short

17,382

12.8547 GBP

20p ordinary

SWAP

Increasing Short

47

12.8550 GBP

20p ordinary

SWAP

Increasing Short

6,129

12.8580 GBP

20p ordinary

SWAP

Increasing Short

822

12.8610 GBP

20p ordinary

CFD

Decreasing Short

1,939

12.8492 GBP

20p ordinary

CFD

Increasing Short

74

12.8521 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:

22 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213