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 Oct 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:

13,943,855

5.60%

1,103,227

0.44%

(2)

Cash-settled derivatives:

and/or controlled:

1,053,566

0.42%

13,272,331

5.33%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,997,421

6.03%

14,375,558

5.78%

(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

97,793

12.7614 GBP

20p ordinary

Purchase

71,526

12.7756 GBP

20p ordinary

Purchase

61,614

12.7623 GBP

20p ordinary

Purchase

50,000

12.7576 GBP

20p ordinary

Purchase

23,037

12.7600 GBP

20p ordinary

Purchase

18,997

12.7709 GBP

20p ordinary

Purchase

17,249

12.7607 GBP

20p ordinary

Purchase

10,802

12.7599 GBP

20p ordinary

Purchase

9,892

12.7739 GBP

20p ordinary

Purchase

9,613

12.7660 GBP

20p ordinary

Purchase

8,504

12.7648 GBP

20p ordinary

Purchase

5,614

12.7782 GBP

20p ordinary

Purchase

5,462

12.7634 GBP

20p ordinary

Purchase

3,784

12.7800 GBP

20p ordinary

Purchase

3,502

12.7622 GBP

20p ordinary

Purchase

2,016

12.7531 GBP

20p ordinary

Purchase

1,443

12.7699 GBP

20p ordinary

Purchase

1,040

12.7500 GBP

20p ordinary

Purchase

832

12.7598 GBP

20p ordinary

Purchase

567

12.7605 GBP

20p ordinary

Sale

78,014

12.7600 GBP

20p ordinary

Sale

65,886

12.7800 GBP

20p ordinary

Sale

25,838

12.7667 GBP

20p ordinary

Sale

24,000

12.7550 GBP

20p ordinary

Sale

16,952

12.7541 GBP

20p ordinary

Sale

12,743

12.7606 GBP

20p ordinary

Sale

8,376

12.7619 GBP

20p ordinary

Sale

8,138

12.7628 GBP

20p ordinary

Sale

5,218

12.7566 GBP

20p ordinary

Sale

4,109

12.7592 GBP

20p ordinary

Sale

1,745

12.7561 GBP

20p ordinary

Sale

1,704

12.7751 GBP

20p ordinary

Sale

1,366

12.7708 GBP

20p ordinary

Sale

1,072

12.7621 GBP

20p ordinary

Sale

1,040

12.7512 GBP

20p ordinary

Sale

1,040

12.7500 GBP

20p ordinary

Sale

844

12.7610 GBP

20p ordinary

Sale

550

12.7551 GBP

20p ordinary

Sale

184

12.7659 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

6,700

12.7525 GBP

20p ordinary

SWAP

Decreasing Short

40,900

12.7531 GBP

20p ordinary

SWAP

Decreasing Short

550

12.7551 GBP

20p ordinary

SWAP

Decreasing Short

1,745

12.7561 GBP

20p ordinary

SWAP

Decreasing Short

5,218

12.7566 GBP

20p ordinary

SWAP

Decreasing Short

72,828

12.7600 GBP

20p ordinary

SWAP

Decreasing Short

3,542

12.7610 GBP

20p ordinary

SWAP

Decreasing Short

8,376

12.7619 GBP

20p ordinary

SWAP

Decreasing Short

1,072

12.7621 GBP

20p ordinary

SWAP

Decreasing Short

1,960

12.7659 GBP

20p ordinary

SWAP

Decreasing Short

25,838

12.7667 GBP

20p ordinary

SWAP

Decreasing Short

1,702

12.7669 GBP

20p ordinary

SWAP

Decreasing Short

517

12.7751 GBP

20p ordinary

SWAP

Decreasing Short

738

12.7800 GBP

20p ordinary

SWAP

Increasing Short

10,802

12.7599 GBP

20p ordinary

SWAP

Increasing Short

50,252

12.7600 GBP

20p ordinary

SWAP

Increasing Short

567

12.7605 GBP

20p ordinary

SWAP

Increasing Short

17,249

12.7607 GBP

20p ordinary

SWAP

Increasing Short

7,200

12.7612 GBP

20p ordinary

SWAP

Increasing Short

5,803

12.7623 GBP

20p ordinary

SWAP

Increasing Short

5,462

12.7634 GBP

20p ordinary

SWAP

Increasing Short

4,994

12.7645 GBP

20p ordinary

SWAP

Increasing Short

19,145

12.7653 GBP

20p ordinary

SWAP

Increasing Short

9,613

12.7660 GBP

20p ordinary

SWAP

Increasing Short

7,713

12.7661 GBP

20p ordinary

SWAP

Increasing Short

1,443

12.7699 GBP

20p ordinary

SWAP

Increasing Short

18,997

12.7709 GBP

20p ordinary

SWAP

Increasing Short

60

12.7800 GBP

20p ordinary

SWAP

Increasing Short

1,278

12.7910 GBP

20p ordinary

CFD

Decreasing Short

360

12.7608 GBP

20p ordinary

CFD

Increasing Short

50,000

12.7575 GBP

20p ordinary

CFD

Increasing Short

97,793

12.7614 GBP

20p ordinary

CFD

Increasing Short

5,526

12.7784 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:

09 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213