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:

12 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:

10,584,963

4.25%

1,275,702

0.51%

(2)

Cash-settled derivatives:

and/or controlled:

1,203,790

0.48%

10,076,209

4.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,788,753

4.74%

11,351,911

4.55%

(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

105,068

12.8814 GBP

20p ordinary

Purchase

93,400

12.8995 GBP

20p ordinary

Purchase

69,047

12.8774 GBP

20p ordinary

Purchase

64,593

12.9100 GBP

20p ordinary

Purchase

45,850

12.9082 GBP

20p ordinary

Purchase

34,896

12.8700 GBP

20p ordinary

Purchase

33,700

12.8909 GBP

20p ordinary

Purchase

19,407

12.9064 GBP

20p ordinary

Purchase

14,128

12.8955 GBP

20p ordinary

Purchase

12,112

12.8987 GBP

20p ordinary

Purchase

11,525

12.8735 GBP

20p ordinary

Purchase

5,818

12.9090 GBP

20p ordinary

Purchase

3,626

12.8900 GBP

20p ordinary

Purchase

3,500

12.8709 GBP

20p ordinary

Purchase

3,178

12.9153 GBP

20p ordinary

Purchase

2,764

12.9058 GBP

20p ordinary

Purchase

1,299

12.9001 GBP

20p ordinary

Purchase

1,125

12.8942 GBP

20p ordinary

Purchase

497

12.9000 GBP

20p ordinary

Purchase

197

12.9149 GBP

20p ordinary

Sale

912,246

12.8200 GBP

20p ordinary

Sale

300,181

12.9135 GBP

20p ordinary

Sale

150,000

12.9085 GBP

20p ordinary

Sale

50,091

12.8803 GBP

20p ordinary

Sale

44,274

12.8711 GBP

20p ordinary

Sale

40,133

12.9064 GBP

20p ordinary

Sale

32,776

12.9009 GBP

20p ordinary

Sale

30,973

12.8700 GBP

20p ordinary

Sale

30,442

12.9006 GBP

20p ordinary

Sale

19,072

12.8500 GBP

20p ordinary

Sale

15,767

12.8974 GBP

20p ordinary

Sale

12,880

12.9106 GBP

20p ordinary

Sale

9,577

12.9091 GBP

20p ordinary

Sale

8,163

12.9008 GBP

20p ordinary

Sale

7,874

12.8950 GBP

20p ordinary

Sale

3,370

12.9100 GBP

20p ordinary

Sale

3,172

12.9005 GBP

20p ordinary

Sale

2,855

12.9056 GBP

20p ordinary

Sale

2,666

12.8972 GBP

20p ordinary

Sale

1,262

12.8851 GBP

20p ordinary

Sale

497

12.9000 GBP

20p ordinary

Sale

497

12.9003 GBP

20p ordinary

Sale

96

12.8497 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

912,246

12.8200 GBP

20p ordinary

SWAP

Decreasing Short

96

12.8498 GBP

20p ordinary

SWAP

Decreasing Short

18,281

12.8700 GBP

20p ordinary

SWAP

Decreasing Short

1,000

12.8878 GBP

20p ordinary

SWAP

Decreasing Short

681

12.8903 GBP

20p ordinary

SWAP

Decreasing Short

1,620

12.8931 GBP

20p ordinary

SWAP

Decreasing Short

2,666

12.8972 GBP

20p ordinary

SWAP

Decreasing Short

5,097

12.8976 GBP

20p ordinary

SWAP

Decreasing Short

407

12.9005 GBP

20p ordinary

SWAP

Decreasing Short

30,442

12.9006 GBP

20p ordinary

SWAP

Decreasing Short

17,332

12.9020 GBP

20p ordinary

SWAP

Decreasing Short

360,000

12.9114 GBP

20p ordinary

SWAP

Decreasing Short

90,000

12.9135 GBP

20p ordinary

SWAP

Increasing Short

24,610

12.8589 GBP

20p ordinary

SWAP

Increasing Short

28,563

12.8640 GBP

20p ordinary

SWAP

Increasing Short

25,838

12.8700 GBP

20p ordinary

SWAP

Increasing Short

3,500

12.8709 GBP

20p ordinary

SWAP

Increasing Short

33,700

12.8909 GBP

20p ordinary

SWAP

Increasing Short

19,112

12.8986 GBP

20p ordinary

SWAP

Increasing Short

12,112

12.8987 GBP

20p ordinary

SWAP

Increasing Short

93,400

12.8995 GBP

20p ordinary

SWAP

Increasing Short

1,087

12.9010 GBP

20p ordinary

SWAP

Increasing Short

19,407

12.9064 GBP

20p ordinary

SWAP

Increasing Short

45,850

12.9082 GBP

20p ordinary

SWAP

Increasing Short

5,818

12.9090 GBP

20p ordinary

SWAP

Increasing Short

8,998

12.9097 GBP

20p ordinary

SWAP

Increasing Short

7,615

12.9131 GBP

20p ordinary

CFD

Decreasing Short

1,607

12.8592 GBP

20p ordinary

CFD

Decreasing Short

15,767

12.8974 GBP

20p ordinary

CFD

Increasing Short

30,792

12.9138 GBP

20p ordinary

SWAP

Decreasing Short

181

12.9135 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:

13 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213