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:

20 Nov 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:

10,775,794

4.33%

1,624,598

0.65%

(2) Cash-settled derivatives:

1,516,369

0.61%

10,322,132

4.14%

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

0

0.00%

0

0.00%

TOTAL: 

12,292,163

4.94%

11,946,730

4.79%

(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

151,222

12.8700 GBP

20p ordinary

Purchase

45,255

12.8696 GBP

20p ordinary

Purchase

11,629

12.8752 GBP

20p ordinary

Purchase

7,027

12.8798 GBP

20p ordinary

Purchase

3,218

12.8659 GBP

20p ordinary

Purchase

124

12.8650 GBP

20p ordinary

Sale

64,095

12.8633 GBP

20p ordinary

Sale

55,542

12.8697 GBP

20p ordinary

Sale

13,465

12.8618 GBP

20p ordinary

Sale

8,252

12.8544 GBP

20p ordinary

Sale

4,074

12.8650 GBP

20p ordinary

Sale

3,179

12.8521 GBP

20p ordinary

Sale

2,915

12.8583 GBP

20p ordinary

Sale

1,929

12.8700 GBP

20p ordinary

Sale

1,353

12.8613 GBP

20p ordinary

Sale

1,289

12.8601 GBP

20p ordinary

Sale

1,017

12.8600 GBP

20p ordinary

Sale

717

12.8698 GBP

20p ordinary

Sale

124

12.8662 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

Decreasing Short

2,915

12.8583 GBP

20p ordinary

SWAP

Decreasing Short

1,465

12.8600 GBP

20p ordinary

SWAP

Decreasing Short

21,942

12.8617 GBP

20p ordinary

SWAP

Decreasing Short

13,465

12.8618 GBP

20p ordinary

SWAP

Decreasing Short

34,544

12.8624 GBP

20p ordinary

SWAP

Decreasing Short

2,841

12.8658 GBP

20p ordinary

SWAP

Decreasing Short

4,382

12.8664 GBP

20p ordinary

SWAP

Decreasing Short

48,933

12.8686 GBP

20p ordinary

SWAP

Decreasing Short

4,126

12.8693 GBP

20p ordinary

SWAP

Decreasing Short

100

12.8698 GBP

20p ordinary

SWAP

Increasing Short

50,000

12.8664 GBP

20p ordinary

SWAP

Increasing Short

15,168

12.8690 GBP

20p ordinary

SWAP

Increasing Short

171,642

12.8700 GBP

20p ordinary

SWAP

Increasing Short

15,257

12.8745 GBP

20p ordinary

SWAP

Increasing Short

11,629

12.8752 GBP

20p ordinary

CFD

Decreasing Short

18,459

12.8603 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:

21 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213