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:

16 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:

14,493,581

5.82%

1,048,740

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

994,937

0.40%

13,849,813

5.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,488,518

6.22%

14,898,553

5.98%

(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

328,673

12.8200 GBP

20p ordinary

Purchase

100,000

12.8189 GBP

20p ordinary

Purchase

38,934

12.8206 GBP

20p ordinary

Purchase

28,575

12.8210 GBP

20p ordinary

Purchase

20,500

12.8283 GBP

20p ordinary

Purchase

13,141

12.8393 GBP

20p ordinary

Purchase

9,808

12.8277 GBP

20p ordinary

Purchase

8,697

12.8193 GBP

20p ordinary

Purchase

5,644

12.8394 GBP

20p ordinary

Purchase

4,163

12.8396 GBP

20p ordinary

Purchase

3,166

12.8191 GBP

20p ordinary

Purchase

3,067

12.8400 GBP

20p ordinary

Purchase

2,712

12.8380 GBP

20p ordinary

Purchase

2,589

12.8150 GBP

20p ordinary

Purchase

2,393

12.8221 GBP

20p ordinary

Purchase

1,540

12.8271 GBP

20p ordinary

Purchase

1,531

12.8312 GBP

20p ordinary

Purchase

1,376

12.8264 GBP

20p ordinary

Purchase

1,330

12.8300 GBP

20p ordinary

Purchase

220

12.8350 GBP

20p ordinary

Purchase

132

12.8294 GBP

20p ordinary

Purchase

100

12.8500 GBP

20p ordinary

Purchase

100

12.8198 GBP

20p ordinary

Purchase

72

12.8250 GBP

20p ordinary

Purchase

43

12.8242 GBP

20p ordinary

Purchase

9

12.8205 GBP

ADR

Purchase

4

33.0100 USD

20p ordinary

Sale

49,922

12.8200 GBP

20p ordinary

Sale

37,134

12.8207 GBP

20p ordinary

Sale

17,137

12.8221 GBP

20p ordinary

Sale

12,042

12.8228 GBP

20p ordinary

Sale

7,603

12.8201 GBP

20p ordinary

Sale

4,167

12.8270 GBP

20p ordinary

Sale

2,097

12.8350 GBP

20p ordinary

Sale

1,989

12.8219 GBP

20p ordinary

Sale

1,437

12.8150 GBP

20p ordinary

Sale

1,295

12.8172 GBP

20p ordinary

Sale

880

12.8317 GBP

20p ordinary

Sale

388

12.8098 GBP

ADR

Sale

4

33.0100 USD

(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

6,047

12.8254 GBP

20p ordinary

SWAP

Decreasing Long

2,675

12.8255 GBP

20p ordinary

SWAP

Decreasing Short

7,150

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

1,989

12.8219 GBP

20p ordinary

SWAP

Decreasing Short

12,042

12.8228 GBP

20p ordinary

SWAP

Decreasing Short

4,167

12.8270 GBP

20p ordinary

SWAP

Decreasing Short

1

12.8300 GBP

20p ordinary

SWAP

Decreasing Short

59

12.8318 GBP

20p ordinary

SWAP

Decreasing Short

2,097

12.8350 GBP

20p ordinary

SWAP

Increasing Short

100,000

12.8189 GBP

20p ordinary

SWAP

Increasing Short

12,565

12.8199 GBP

20p ordinary

SWAP

Increasing Short

286,824

12.8200 GBP

20p ordinary

SWAP

Increasing Short

9

12.8205 GBP

20p ordinary

SWAP

Increasing Short

342

12.8206 GBP

20p ordinary

SWAP

Increasing Short

43

12.8242 GBP

20p ordinary

SWAP

Increasing Short

1,540

12.8271 GBP

20p ordinary

SWAP

Increasing Short

3,960

12.8275 GBP

20p ordinary

SWAP

Increasing Short

9,808

12.8277 GBP

20p ordinary

SWAP

Increasing Short

20,500

12.8283 GBP

20p ordinary

SWAP

Increasing Short

132

12.8294 GBP

20p ordinary

SWAP

Increasing Short

2,965

12.8310 GBP

20p ordinary

SWAP

Increasing Short

3,764

12.8324 GBP

20p ordinary

SWAP

Increasing Short

13,141

12.8393 GBP

20p ordinary

SWAP

Increasing Short

4,163

12.8396 GBP

20p ordinary

SWAP

Increasing Short

3,067

12.8400 GBP

20p ordinary

SWAP

Increasing Short

3,330

12.8500 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:

17 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213