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:

08 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:

11,800,287

4.74%

1,326,392

0.53%

(2)

Cash-settled derivatives:

and/or controlled:

1,259,828

0.51%

11,212,970

4.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,060,115

5.25%

12,539,362

5.04%

(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

54,756

12.7901 GBP

20p ordinary

Purchase

50,000

12.8026 GBP

20p ordinary

Purchase

40,181

12.7983 GBP

20p ordinary

Purchase

24,800

12.7993 GBP

20p ordinary

Purchase

18,099

12.7986 GBP

20p ordinary

Purchase

14,169

12.7900 GBP

20p ordinary

Purchase

13,465

12.7954 GBP

20p ordinary

Purchase

12,500

12.7963 GBP

20p ordinary

Purchase

9,412

12.8074 GBP

20p ordinary

Purchase

8,524

12.8000 GBP

20p ordinary

Purchase

6,941

12.7921 GBP

20p ordinary

Purchase

679

12.7950 GBP

20p ordinary

Purchase

421

12.8100 GBP

20p ordinary

Purchase

7

12.7828 GBP

20p ordinary

Sale

200,000

12.7936 GBP

20p ordinary

Sale

34,871

12.7900 GBP

20p ordinary

Sale

26,844

12.8000 GBP

20p ordinary

Sale

17,132

12.7899 GBP

20p ordinary

Sale

11,816

12.7909 GBP

20p ordinary

Sale

11,763

12.7927 GBP

20p ordinary

Sale

2,767

12.7878 GBP

20p ordinary

Sale

1,011

12.7896 GBP

20p ordinary

Sale

741

12.7999 GBP

20p ordinary

Sale

152

12.7998 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 Long

7,283

12.7944 GBP

20p ordinary

SWAP

Decreasing Short

5,660

12.7889 GBP

20p ordinary

SWAP

Decreasing Short

3,600

12.7891 GBP

20p ordinary

SWAP

Decreasing Short

1,011

12.7896 GBP

20p ordinary

SWAP

Decreasing Short

7,134

12.7900 GBP

20p ordinary

SWAP

Decreasing Short

11,763

12.7927 GBP

20p ordinary

SWAP

Decreasing Short

3,061

12.7930 GBP

20p ordinary

SWAP

Decreasing Short

200,000

12.7936 GBP

20p ordinary

SWAP

Decreasing Short

251

12.7972 GBP

20p ordinary

SWAP

Decreasing Short

741

12.7999 GBP

20p ordinary

SWAP

Increasing Short

21,072

12.7900 GBP

20p ordinary

SWAP

Increasing Short

5,191

12.7906 GBP

20p ordinary

SWAP

Increasing Short

13,465

12.7954 GBP

20p ordinary

SWAP

Increasing Short

14,451

12.7960 GBP

20p ordinary

SWAP

Increasing Short

12,500

12.7963 GBP

20p ordinary

SWAP

Increasing Short

40,181

12.7983 GBP

20p ordinary

SWAP

Increasing Short

13,450

12.7989 GBP

20p ordinary

SWAP

Increasing Short

24,800

12.7993 GBP

20p ordinary

SWAP

Increasing Short

826

12.8000 GBP

20p ordinary

SWAP

Increasing Short

50,000

12.8026 GBP

20p ordinary

SWAP

Increasing Short

6,672

12.8092 GBP

20p ordinary

CFD

Decreasing Short

2,011

12.7892 GBP

20p ordinary

CFD

Decreasing Short

2,863

12.7920 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 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213