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:

02 Aug 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:

4,637,693

1.86%

591,783

0.24%

(2) Cash-settled derivatives:

457,797

0.18%

3,756,064

1.51%

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

0

0.00%

0

0.00%

TOTAL: 

5,095,490

2.05%

4,347,847

1.75%

(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

171,982

12.6783 GBP

20p ordinary

Purchase

51,095

12.6700 GBP

20p ordinary

Purchase

38,619

12.6663 GBP

20p ordinary

Purchase

34,173

12.6800 GBP

20p ordinary

Purchase

23,644

12.6759 GBP

20p ordinary

Purchase

15,602

12.6796 GBP

20p ordinary

Purchase

5,248

12.6719 GBP

20p ordinary

Purchase

3,288

12.6661 GBP

20p ordinary

Purchase

2,924

12.6685 GBP

20p ordinary

Purchase

2,704

12.6784 GBP

20p ordinary

Purchase

2,000

12.6619 GBP

20p ordinary

Purchase

1,984

12.6614 GBP

20p ordinary

Purchase

1,720

12.6695 GBP

20p ordinary

Purchase

1,669

12.6596 GBP

20p ordinary

Purchase

1,384

12.6675 GBP

20p ordinary

Purchase

1,330

12.6604 GBP

20p ordinary

Purchase

1,263

12.6600 GBP

20p ordinary

Purchase

1,136

12.6650 GBP

20p ordinary

Purchase

1,083

12.6652 GBP

20p ordinary

Purchase

265

12.6696 GBP

20p ordinary

Sale

134,076

12.6799 GBP

20p ordinary

Sale

23,570

12.6584 GBP

20p ordinary

Sale

22,101

12.6787 GBP

20p ordinary

Sale

14,042

12.6729 GBP

20p ordinary

Sale

11,609

12.6597 GBP

20p ordinary

Sale

8,489

12.6800 GBP

20p ordinary

Sale

6,642

12.6580 GBP

20p ordinary

Sale

4,933

12.6706 GBP

20p ordinary

Sale

2,702

12.6607 GBP

20p ordinary

Sale

2,204

12.6555 GBP

20p ordinary

Sale

2,070

12.6650 GBP

20p ordinary

Sale

1,570

12.6700 GBP

20p ordinary

Sale

1,034

12.6712 GBP

20p ordinary

Sale

952

12.6550 GBP

20p ordinary

Sale

636

12.6732 GBP

20p ordinary

Sale

264

12.6599 GBP

20p ordinary

Sale

9

12.6662 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

CFD

Increasing Short

533

12.6686 GBP

20p ordinary

CFD

Increasing Short

1,660

12.6765 GBP

20p ordinary

SWAP

Decreasing Short

1,099

12.6684 GBP

20p ordinary

SWAP

Increasing Short

1,384

12.6675 GBP

20p ordinary

SWAP

Increasing Short

60,005

12.6799 GBP

20p ordinary

SWAP

Decreasing Short

62

12.6651 GBP

20p ordinary

SWAP

Decreasing Long

3,700

12.6708 GBP

20p ordinary

SWAP

Decreasing Short

12,464

12.6582 GBP

20p ordinary

SWAP

Decreasing Short

18,061

12.6584 GBP

20p ordinary

SWAP

Decreasing Short

2,702

12.6607 GBP

20p ordinary

SWAP

Decreasing Short

19,823

12.6800 GBP

20p ordinary

SWAP

Increasing Short

39,843

12.6700 GBP

20p ordinary

SWAP

Increasing Short

3,792

12.6799 GBP

20p ordinary

SWAP

Decreasing Short

264

12.6599 GBP

20p ordinary

SWAP

Increasing Short

4,612

12.6719 GBP

20p ordinary

SWAP

Decreasing Short

228

12.6656 GBP

20p ordinary

SWAP

Decreasing Short

619

12.6684 GBP

20p ordinary

SWAP

Decreasing Short

6,642

12.6580 GBP

20p ordinary

SWAP

Decreasing Short

5,801

12.6583 GBP

20p ordinary

SWAP

Decreasing Short

3

12.6800 GBP

20p ordinary

SWAP

Increasing Short

1,669

12.6700 GBP

20p ordinary

SWAP

Increasing Short

10,305

12.6800 GBP

20p ordinary

SWAP

Increasing Short

38,619

12.6700 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:

05 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213