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:

26 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:

10,609,146

4.26%

819,727

0.33%

(2)

Cash-settled derivatives:

and/or controlled:

757,362

0.30%

9,894,409

3.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,366,508

4.57%

10,714,136

4.30%

(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

171,788

12.7563 GBP

20p ordinary

Purchase

143,256

12.7500 GBP

20p ordinary

Purchase

78,817

12.7513 GBP

20p ordinary

Purchase

59,435

12.7534 GBP

20p ordinary

Purchase

38,838

12.7559 GBP

20p ordinary

Purchase

22,640

12.7543 GBP

20p ordinary

Purchase

17,784

12.7493 GBP

20p ordinary

Purchase

13,363

12.7557 GBP

20p ordinary

Purchase

4,102

12.7527 GBP

20p ordinary

Purchase

1,943

12.7561 GBP

20p ordinary

Purchase

1,823

12.7578 GBP

20p ordinary

Purchase

1,600

12.7508 GBP

20p ordinary

Purchase

1,384

12.7539 GBP

20p ordinary

Purchase

1,331

12.7600 GBP

20p ordinary

Purchase

989

12.7450 GBP

20p ordinary

Purchase

853

12.7551 GBP

20p ordinary

Purchase

595

12.7400 GBP

20p ordinary

Purchase

475

12.7411 GBP

20p ordinary

Purchase

212

12.7521 GBP

20p ordinary

Sale

112,720

12.7500 GBP

20p ordinary

Sale

26,500

12.7496 GBP

20p ordinary

Sale

24,661

12.7400 GBP

20p ordinary

Sale

6,402

12.7503 GBP

20p ordinary

Sale

3,078

12.7448 GBP

20p ordinary

Sale

2,194

12.7505 GBP

20p ordinary

Sale

1,829

12.7483 GBP

20p ordinary

Sale

1,731

12.7498 GBP

20p ordinary

Sale

1,508

12.7409 GBP

20p ordinary

Sale

1,384

12.7552 GBP

20p ordinary

Sale

1,123

12.7487 GBP

20p ordinary

Sale

1,088

12.7557 GBP

20p ordinary

Sale

909

12.7600 GBP

20p ordinary

Sale

668

12.7450 GBP

20p ordinary

Sale

14

12.7512 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

7,771

12.7501 GBP

20p ordinary

SWAP

Decreasing Short

5,411

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

1,508

12.7409 GBP

20p ordinary

SWAP

Decreasing Short

25,538

12.7425 GBP

20p ordinary

SWAP

Decreasing Short

3,078

12.7448 GBP

20p ordinary

SWAP

Decreasing Short

1,123

12.7487 GBP

20p ordinary

SWAP

Decreasing Short

16,600

12.7494 GBP

20p ordinary

SWAP

Decreasing Short

1,791

12.7498 GBP

20p ordinary

SWAP

Decreasing Short

9,900

12.7499 GBP

20p ordinary

SWAP

Decreasing Short

54,219

12.7500 GBP

20p ordinary

SWAP

Increasing Short

98,147

12.7500 GBP

20p ordinary

SWAP

Increasing Short

1,600

12.7508 GBP

20p ordinary

SWAP

Increasing Short

16,630

12.7515 GBP

20p ordinary

SWAP

Increasing Short

4,102

12.7527 GBP

20p ordinary

SWAP

Increasing Short

8,252

12.7529 GBP

20p ordinary

SWAP

Increasing Short

59,435

12.7534 GBP

20p ordinary

SWAP

Increasing Short

38,838

12.7559 GBP

20p ordinary

SWAP

Increasing Short

171,788

12.7563 GBP

20p ordinary

SWAP

Increasing Short

22,631

12.7571 GBP

20p ordinary

CFD

Decreasing Short

114

12.7500 GBP

20p ordinary

CFD

Increasing Short

8,144

12.7507 GBP

20p ordinary

CFD

Increasing Short

78,817

12.7513 GBP

20p ordinary

CFD

Increasing Short

212

12.7521 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:

27 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213