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 Jun 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:

3,332,769

1.34%

667,461

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

804,506

0.32%

2,627,881

1.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,137,275

1.66%

3,295,342

1.32%

(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

73,579

11.9000 GBP

20p ordinary

Purchase

42,728

11.8637 GBP

20p ordinary

Purchase

33,327

11.8657 GBP

20p ordinary

Purchase

22,109

11.8971 GBP

20p ordinary

Purchase

12,482

11.8373 GBP

20p ordinary

Purchase

11,700

11.7911 GBP

20p ordinary

Purchase

10,235

11.8200 GBP

20p ordinary

Purchase

10,217

11.7995 GBP

20p ordinary

Purchase

7,822

11.9002 GBP

20p ordinary

Purchase

7,541

11.8622 GBP

20p ordinary

Purchase

4,000

11.6300 GBP

20p ordinary

Purchase

2,449

11.7751 GBP

20p ordinary

Purchase

1,996

11.8591 GBP

20p ordinary

Purchase

1,910

11.8650 GBP

20p ordinary

Purchase

1,900

11.7792 GBP

20p ordinary

Purchase

1,791

11.6200 GBP

20p ordinary

Purchase

1,060

11.7907 GBP

20p ordinary

Purchase

904

11.8180 GBP

20p ordinary

Purchase

698

11.6119 GBP

20p ordinary

Purchase

634

11.7541 GBP

20p ordinary

Purchase

495

11.6670 GBP

20p ordinary

Purchase

459

11.8985 GBP

20p ordinary

Purchase

404

11.7851 GBP

20p ordinary

Purchase

400

11.7804 GBP

20p ordinary

Purchase

357

11.6308 GBP

20p ordinary

Purchase

320

11.5900 GBP

20p ordinary

Purchase

315

11.8966 GBP

20p ordinary

Purchase

286

11.6000 GBP

20p ordinary

Purchase

209

11.7849 GBP

20p ordinary

Purchase

205

11.7431 GBP

20p ordinary

Purchase

76

11.7900 GBP

20p ordinary

Purchase

66

11.7500 GBP

20p ordinary

Purchase

54

11.8088 GBP

20p ordinary

Purchase

27

11.8344 GBP

20p ordinary

Purchase

20

11.7795 GBP

20p ordinary

Purchase

11

11.8001 GBP

20p ordinary

Purchase

3

11.7800 GBP

20p ordinary

Sale

113,951

11.8909 GBP

20p ordinary

Sale

89,151

11.9000 GBP

20p ordinary

Sale

36,003

11.8507 GBP

20p ordinary

Sale

31,278

11.8857 GBP

20p ordinary

Sale

18,951

11.8427 GBP

20p ordinary

Sale

10,518

11.8200 GBP

20p ordinary

Sale

9,435

11.7962 GBP

20p ordinary

Sale

9,422

11.6121 GBP

20p ordinary

Sale

9,203

11.8995 GBP

20p ordinary

Sale

9,154

11.9132 GBP

20p ordinary

Sale

8,555

11.8147 GBP

20p ordinary

Sale

7,616

11.7488 GBP

20p ordinary

Sale

6,396

11.8999 GBP

20p ordinary

Sale

2,858

11.8240 GBP

20p ordinary

Sale

2,818

11.8555 GBP

20p ordinary

Sale

2,099

11.9092 GBP

20p ordinary

Sale

2,096

11.8392 GBP

20p ordinary

Sale

1,420

11.8325 GBP

20p ordinary

Sale

1,400

11.9247 GBP

20p ordinary

Sale

868

11.6132 GBP

20p ordinary

Sale

858

11.6000 GBP

20p ordinary

Sale

723

11.9167 GBP

20p ordinary

Sale

654

11.8714 GBP

20p ordinary

Sale

474

11.7810 GBP

20p ordinary

Sale

374

11.9365 GBP

20p ordinary

Sale

335

11.8770 GBP

20p ordinary

Sale

263

11.6612 GBP

20p ordinary

Sale

241

11.7953 GBP

20p ordinary

Sale

220

11.8261 GBP

20p ordinary

Sale

150

11.6012 GBP

20p ordinary

Sale

146

11.8384 GBP

20p ordinary

Sale

146

11.6300 GBP

20p ordinary

Sale

93

11.7141 GBP

20p ordinary

Sale

54

11.8100 GBP

20p ordinary

Sale

27

11.8356 GBP

20p ordinary

Sale

10

11.6010 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

Closing Long

14

11.5997 GBP

20p ordinary

SWAP

Closing Long

24

11.7431 GBP

20p ordinary

SWAP

Closing Long

43

11.6308 GBP

20p ordinary

SWAP

Closing Long

46

11.7797 GBP

20p ordinary

SWAP

Closing Long

75

11.7536 GBP

20p ordinary

SWAP

Closing Long

125

11.7904 GBP

20p ordinary

SWAP

Closing Long

224

11.8648 GBP

20p ordinary

SWAP

Closing Long

917

11.9002 GBP

20p ordinary

SWAP

Closing Short

11

11.8001 GBP

20p ordinary

SWAP

Closing Short

6,058

11.9000 GBP

20p ordinary

SWAP

Decreasing Long

45

11.6000 GBP

20p ordinary

SWAP

Decreasing Long

51

11.7820 GBP

20p ordinary

SWAP

Decreasing Long

67

11.5999 GBP

20p ordinary

SWAP

Decreasing Long

70

11.7594 GBP

20p ordinary

SWAP

Decreasing Long

122

11.7951 GBP

20p ordinary

SWAP

Decreasing Long

181

11.7431 GBP

20p ordinary

SWAP

Decreasing Long

228

11.8657 GBP

20p ordinary

SWAP

Decreasing Long

230

11.7537 GBP

20p ordinary

SWAP

Decreasing Long

259

11.7531 GBP

20p ordinary

SWAP

Decreasing Long

303

11.7802 GBP

20p ordinary

SWAP

Decreasing Long

314

11.6308 GBP

20p ordinary

SWAP

Decreasing Long

382

11.7900 GBP

20p ordinary

SWAP

Decreasing Long

431

11.7901 GBP

20p ordinary

CFD

Decreasing Long

617

11.8009 GBP

20p ordinary

SWAP

Decreasing Long

684

11.8650 GBP

20p ordinary

CFD

Decreasing Long

698

11.6119 GBP

20p ordinary

SWAP

Decreasing Long

774

11.8649 GBP

20p ordinary

CFD

Decreasing Long

2,219

11.7413 GBP

20p ordinary

CFD

Decreasing Long

4,000

11.6310 GBP

20p ordinary

SWAP

Decreasing Long

6,905

11.9002 GBP

20p ordinary

SWAP

Decreasing Short

93

11.7141 GBP

20p ordinary

SWAP

Decreasing Short

104

11.8830 GBP

20p ordinary

SWAP

Decreasing Short

241

11.7953 GBP

20p ordinary

SWAP

Decreasing Short

2,099

11.9092 GBP

20p ordinary

SWAP

Decreasing Short

4,599

11.8003 GBP

20p ordinary

SWAP

Decreasing Short

6,827

11.8215 GBP

20p ordinary

SWAP

Decreasing Short

9,154

11.9132 GBP

20p ordinary

SWAP

Decreasing Short

9,203

11.8995 GBP

20p ordinary

SWAP

Decreasing Short

9,435

11.7962 GBP

20p ordinary

SWAP

Decreasing Short

15,070

11.6057 GBP

20p ordinary

SWAP

Decreasing Short

20,740

11.8961 GBP

20p ordinary

SWAP

Decreasing Short

36,003

11.8507 GBP

20p ordinary

SWAP

Decreasing Short

86,102

11.9000 GBP

20p ordinary

CFD

Increasing Long

2,476

11.8793 GBP

20p ordinary

SWAP

Increasing Long

3,400

11.8981 GBP

20p ordinary

SWAP

Increasing Long

3,400

11.8417 GBP

20p ordinary

SWAP

Increasing Short

66

11.7500 GBP

20p ordinary

SWAP

Increasing Short

320

11.5900 GBP

20p ordinary

SWAP

Increasing Short

404

11.7851 GBP

20p ordinary

SWAP

Increasing Short

512

11.7145 GBP

20p ordinary

SWAP

Increasing Short

620

11.6300 GBP

20p ordinary

SWAP

Increasing Short

1,535

11.6649 GBP

20p ordinary

SWAP

Increasing Short

1,791

11.6200 GBP

20p ordinary

SWAP

Increasing Short

1,884

11.8911 GBP

20p ordinary

SWAP

Increasing Short

3,771

11.8922 GBP

20p ordinary

SWAP

Increasing Short

10,712

11.7934 GBP

20p ordinary

SWAP

Increasing Short

33,327

11.8657 GBP

20p ordinary

SWAP

Opening Long

157

11.8296 GBP

20p ordinary

SWAP

Opening Long

220

11.8261 GBP

20p ordinary

SWAP

Opening Long

314

11.8137 GBP

20p ordinary

SWAP

Opening Long

374

11.9365 GBP

20p ordinary

SWAP

Opening Long

462

11.7904 GBP

20p ordinary

SWAP

Opening Long

497

11.8847 GBP

20p ordinary

SWAP

Opening Long

886

11.6708 GBP

20p ordinary

SWAP

Opening Long

1,399

11.8725 GBP

20p ordinary

SWAP

Opening Long

3,555

11.8561 GBP

20p ordinary

SWAP

Opening Long

6,396

11.8999 GBP

20p ordinary

SWAP

Opening Long

12,335

11.8504 GBP

20p ordinary

SWAP

Opening Short

2,449

11.7751 GBP

20p ordinary

SWAP

Opening Short

11,700

11.7911 GBP

20p ordinary

SWAP

Opening Short

12,482

11.8373 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 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213