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:

10 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:

6,255,557

2.51%

648,984

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

575,490

0.23%

5,508,213

2.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,831,047

2.74%

6,157,197

2.47%

(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

78,502

12.7304 GBP

20p ordinary

Purchase

72,378

12.7406 GBP

20p ordinary

Purchase

35,872

12.7524 GBP

20p ordinary

Purchase

21,208

12.7472 GBP

20p ordinary

Purchase

14,174

12.7461 GBP

20p ordinary

Purchase

11,560

12.7393 GBP

20p ordinary

Purchase

9,530

12.7439 GBP

20p ordinary

Purchase

9,345

12.7600 GBP

20p ordinary

Purchase

1,767

12.7463 GBP

20p ordinary

Purchase

1,222

12.7477 GBP

20p ordinary

Purchase

1,175

12.7454 GBP

20p ordinary

Purchase

1,036

12.7500 GBP

20p ordinary

Purchase

771

12.7400 GBP

20p ordinary

Purchase

720

12.7497 GBP

20p ordinary

Purchase

692

12.7432 GBP

20p ordinary

Purchase

494

12.7525 GBP

20p ordinary

Purchase

428

12.7550 GBP

20p ordinary

Purchase

252

12.7300 GBP

20p ordinary

Purchase

164

12.7450 GBP

20p ordinary

Purchase

2

12.7387 GBP

20p ordinary

Sale

75,718

12.7300 GBP

20p ordinary

Sale

38,242

12.7407 GBP

20p ordinary

Sale

29,775

12.7411 GBP

20p ordinary

Sale

11,729

12.7401 GBP

20p ordinary

Sale

9,837

12.7600 GBP

20p ordinary

Sale

9,469

12.7400 GBP

20p ordinary

Sale

3,667

12.7440 GBP

20p ordinary

Sale

1,446

12.7500 GBP

20p ordinary

Sale

902

12.7447 GBP

20p ordinary

Sale

494

12.7538 GBP

20p ordinary

Sale

416

12.7480 GBP

20p ordinary

Sale

363

12.7350 GBP

20p ordinary

Sale

252

12.7303 GBP

20p ordinary

Sale

228

12.7368 GBP

20p ordinary

Sale

177

12.7477 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

3,284

12.7441 GBP

20p ordinary

SWAP

Decreasing Short

228

12.7368 GBP

20p ordinary

SWAP

Decreasing Short

45,301

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

43

12.7406 GBP

20p ordinary

SWAP

Decreasing Short

420

12.7507 GBP

20p ordinary

SWAP

Decreasing Short

1,861

12.7537 GBP

20p ordinary

SWAP

Decreasing Short

9

12.7600 GBP

20p ordinary

SWAP

Increasing Short

67,661

12.7400 GBP

20p ordinary

SWAP

Increasing Short

2,340

12.7441 GBP

20p ordinary

SWAP

Increasing Short

11,640

12.7449 GBP

20p ordinary

SWAP

Increasing Short

12,510

12.7458 GBP

20p ordinary

SWAP

Increasing Short

21,208

12.7472 GBP

20p ordinary

SWAP

Increasing Short

1,222

12.7477 GBP

20p ordinary

SWAP

Increasing Short

2,150

12.7480 GBP

20p ordinary

SWAP

Increasing Short

598

12.7500 GBP

20p ordinary

SWAP

Increasing Short

35,872

12.7524 GBP

20p ordinary

CFD

Increasing Short

1,722

12.7444 GBP

20p ordinary

CFD

Increasing Short

1,448

12.7521 GBP

20p ordinary

CFD

Increasing Short

922

12.7591 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:

11 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213