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 relevant securities this form relates:

BRITVIC PLC

(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:

31 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

4,411,414

1.77%

598,215

0.24%

(2) Cash-settled derivatives:

465,397

0.19%

3,609,758

1.45%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

4,876,811

1.96%

4,207,973

1.69%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

20p ordinary

Purchase

44,320

12.6900 GBP

20p ordinary

Purchase

43,332

12.6879 GBP

20p ordinary

Purchase

42,723

12.6898 GBP

20p ordinary

Purchase

35,000

12.6763 GBP

20p ordinary

Purchase

34,824

12.6857 GBP

20p ordinary

Purchase

34,784

12.6819 GBP

20p ordinary

Purchase

13,035

12.6841 GBP

20p ordinary

Purchase

7,549

12.6893 GBP

20p ordinary

Purchase

2,310

12.6713 GBP

20p ordinary

Purchase

1,183

12.6821 GBP

20p ordinary

Purchase

869

12.6800 GBP

20p ordinary

Purchase

586

12.6840 GBP

20p ordinary

Purchase

525

12.7400 GBP

20p ordinary

Purchase

255

12.7000 GBP

20p ordinary

Sale

73,148

12.6900 GBP

20p ordinary

Sale

28,382

12.6892 GBP

20p ordinary

Sale

6,653

12.6885 GBP

20p ordinary

Sale

5,818

12.6831 GBP

20p ordinary

Sale

3,844

12.6683 GBP

20p ordinary

Sale

3,093

12.6929 GBP

20p ordinary

Sale

2,220

12.6764 GBP

20p ordinary

Sale

1,411

12.6874 GBP

20p ordinary

Sale

1,255

12.6756 GBP

20p ordinary

Sale

1,216

12.6774 GBP

20p ordinary

Sale

1,108

12.6758 GBP

20p ordinary

Sale

1,019

12.6623 GBP

20p ordinary

Sale

934

12.6901 GBP

20p ordinary

Sale

644

12.6812 GBP

20p ordinary

Sale

600

12.6707 GBP

20p ordinary

Sale

339

12.6600 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

20p ordinary

SWAP

Decreasing Short

686

12.6856 GBP

20p ordinary

CFD

Increasing Short

5,188

12.6781 GBP

20p ordinary

SWAP

Decreasing Short

1,870

12.6784 GBP

20p ordinary

SWAP

Increasing Long

16,055

12.6900 GBP

20p ordinary

SWAP

Closing Long

16,124

12.6899 GBP

20p ordinary

SWAP

Increasing Long

600

12.6707 GBP

20p ordinary

SWAP

Decreasing Short

1,411

12.6874 GBP

20p ordinary

SWAP

Decreasing Short

3

12.7089 GBP

20p ordinary

SWAP

Decreasing Short

1,019

12.6623 GBP

20p ordinary

SWAP

Decreasing Short

3,844

12.6683 GBP

20p ordinary

SWAP

Decreasing Short

54

12.6707 GBP

20p ordinary

SWAP

Decreasing Short

5,037

12.6900 GBP

20p ordinary

SWAP

Increasing Short

34,784

12.6820 GBP

20p ordinary

SWAP

Increasing Short

1,183

12.6821 GBP

20p ordinary

SWAP

Increasing Short

8,477

12.6880 GBP

20p ordinary

SWAP

Increasing Short

20,763

12.6899 GBP

20p ordinary

SWAP

Decreasing Short

1,043

12.6784 GBP

20p ordinary

SWAP

Decreasing Short

177

12.6813 GBP

20p ordinary

SWAP

Decreasing Short

111

12.6709 GBP

20p ordinary

SWAP

Increasing Short

13,035

12.6841 GBP

20p ordinary

SWAP

Increasing Short

5,517

12.6900 GBP

20p ordinary

SWAP

Increasing Short

35,000

12.6900 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

01 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213