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:

11 Nov 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:

11,809,852

4.74%

1,347,457

0.54%

(2)

Cash-settled derivatives:

and/or controlled:

1,282,313

0.52%

11,251,753

4.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,092,165

5.26%

12,599,210

5.06%

(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

44,277

12.8194 GBP

20p ordinary

Purchase

19,798

12.8091 GBP

20p ordinary

Purchase

15,282

12.8066 GBP

20p ordinary

Purchase

11,697

12.8098 GBP

20p ordinary

Purchase

6,496

12.8050 GBP

20p ordinary

Purchase

6,012

12.8200 GBP

20p ordinary

Purchase

5,604

12.8034 GBP

20p ordinary

Purchase

2,497

12.8074 GBP

20p ordinary

Purchase

2,066

12.8078 GBP

20p ordinary

Purchase

850

12.8000 GBP

20p ordinary

Purchase

726

12.7950 GBP

20p ordinary

Purchase

137

12.8100 GBP

20p ordinary

Purchase

130

12.7987 GBP

20p ordinary

Purchase

78

12.8102 GBP

20p ordinary

Sale

26,368

12.8199 GBP

20p ordinary

Sale

13,817

12.8085 GBP

20p ordinary

Sale

13,800

12.8191 GBP

20p ordinary

Sale

11,371

12.8049 GBP

20p ordinary

Sale

8,000

12.7998 GBP

20p ordinary

Sale

6,223

12.8200 GBP

20p ordinary

Sale

5,898

12.7900 GBP

20p ordinary

Sale

4,811

12.8100 GBP

20p ordinary

Sale

3,677

12.8051 GBP

20p ordinary

Sale

2,511

12.7960 GBP

20p ordinary

Sale

1,125

12.8099 GBP

20p ordinary

Sale

543

12.8142 GBP

20p ordinary

Sale

176

12.8134 GBP

20p ordinary

Sale

130

12.8000 GBP

20p ordinary

Sale

78

12.8115 GBP

20p ordinary

Sale

15

12.8050 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

Decreasing Short

5,898

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

2,511

12.7960 GBP

20p ordinary

SWAP

Decreasing Short

8,050

12.7998 GBP

20p ordinary

SWAP

Decreasing Short

3,054

12.8046 GBP

20p ordinary

SWAP

Decreasing Short

9,561

12.8096 GBP

20p ordinary

SWAP

Decreasing Short

706

12.8099 GBP

20p ordinary

SWAP

Decreasing Short

79

12.8100 GBP

20p ordinary

SWAP

Decreasing Short

4,364

12.8114 GBP

20p ordinary

SWAP

Decreasing Short

13,800

12.8191 GBP

20p ordinary

SWAP

Decreasing Short

3,788

12.8200 GBP

20p ordinary

SWAP

Increasing Short

4,230

12.8000 GBP

20p ordinary

SWAP

Increasing Short

3,086

12.8065 GBP

20p ordinary

SWAP

Increasing Short

15,282

12.8066 GBP

20p ordinary

SWAP

Increasing Short

2,497

12.8074 GBP

20p ordinary

SWAP

Increasing Short

2,066

12.8078 GBP

20p ordinary

SWAP

Increasing Short

4,238

12.8087 GBP

20p ordinary

SWAP

Increasing Short

6,450

12.8092 GBP

20p ordinary

SWAP

Increasing Short

25,152

12.8199 GBP

20p ordinary

SWAP

Increasing Short

11,543

12.8200 GBP

20p ordinary

CFD

Decreasing Short

5,750

12.8037 GBP

20p ordinary

CFD

Decreasing Short

2,180

12.8139 GBP

20p ordinary

CFD

Increasing Short

1,446

12.7950 GBP

20p ordinary

CFD

Increasing Short

49

12.8200 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:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213