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:

18 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:

15,091,527

6.06%

1,038,102

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

985,155

0.40%

14,450,507

5.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,076,682

6.46%

15,488,609

6.22%

(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

210,495

12.8264 GBP

20p ordinary

Purchase

64,539

12.8300 GBP

20p ordinary

Purchase

60,499

12.8310 GBP

20p ordinary

Purchase

60,498

12.8363 GBP

20p ordinary

Purchase

60,498

12.8364 GBP

20p ordinary

Purchase

33,032

12.8600 GBP

20p ordinary

Purchase

14,060

12.8318 GBP

20p ordinary

Purchase

12,183

12.8594 GBP

20p ordinary

Purchase

7,124

12.8308 GBP

20p ordinary

Purchase

4,038

12.8312 GBP

20p ordinary

Purchase

3,983

12.8336 GBP

20p ordinary

Purchase

3,867

12.8565 GBP

20p ordinary

Purchase

3,618

12.8315 GBP

20p ordinary

Purchase

2,073

12.8400 GBP

20p ordinary

Purchase

684

12.8345 GBP

20p ordinary

Purchase

517

12.8250 GBP

20p ordinary

Purchase

389

12.8234 GBP

20p ordinary

Purchase

357

12.8200 GBP

20p ordinary

Purchase

134

12.8299 GBP

20p ordinary

Purchase

102

12.8350 GBP

20p ordinary

Purchase

36

12.8298 GBP

20p ordinary

Sale

45,859

12.8300 GBP

20p ordinary

Sale

31,115

12.8579 GBP

20p ordinary

Sale

22,583

12.8438 GBP

20p ordinary

Sale

16,514

12.8606 GBP

20p ordinary

Sale

8,900

12.8590 GBP

20p ordinary

Sale

8,211

12.8224 GBP

20p ordinary

Sale

7,696

12.8201 GBP

20p ordinary

Sale

3,536

12.8200 GBP

20p ordinary

Sale

2,410

12.8356 GBP

20p ordinary

Sale

2,340

12.8312 GBP

20p ordinary

Sale

2,012

12.8415 GBP

20p ordinary

Sale

1,664

12.8299 GBP

20p ordinary

Sale

1,497

12.8516 GBP

20p ordinary

Sale

1,416

12.8288 GBP

20p ordinary

Sale

1,015

12.8384 GBP

20p ordinary

Sale

895

12.8398 GBP

20p ordinary

Sale

597

12.8600 GBP

20p ordinary

Sale

395

12.8287 GBP

20p ordinary

Sale

335

12.8400 GBP

20p ordinary

Sale

224

12.8291 GBP

20p ordinary

Sale

13

12.8250 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

7,339

12.8453 GBP

20p ordinary

SWAP

Decreasing Short

8,211

12.8224 GBP

20p ordinary

SWAP

Decreasing Short

12

12.8250 GBP

20p ordinary

SWAP

Decreasing Short

395

12.8287 GBP

20p ordinary

SWAP

Decreasing Short

1,416

12.8288 GBP

20p ordinary

SWAP

Decreasing Short

224

12.8291 GBP

20p ordinary

SWAP

Decreasing Short

300

12.8298 GBP

20p ordinary

SWAP

Decreasing Short

1,664

12.8299 GBP

20p ordinary

SWAP

Decreasing Short

499

12.8300 GBP

20p ordinary

SWAP

Decreasing Short

5

12.8320 GBP

20p ordinary

SWAP

Decreasing Short

60

12.8339 GBP

20p ordinary

SWAP

Decreasing Short

2,410

12.8356 GBP

20p ordinary

SWAP

Decreasing Short

1,015

12.8384 GBP

20p ordinary

SWAP

Decreasing Short

23,608

12.8411 GBP

20p ordinary

SWAP

Decreasing Short

2,012

12.8415 GBP

20p ordinary

SWAP

Decreasing Short

3,286

12.8429 GBP

20p ordinary

SWAP

Decreasing Short

8,900

12.8587 GBP

20p ordinary

SWAP

Decreasing Short

8,900

12.8590 GBP

20p ordinary

SWAP

Decreasing Short

2,128

12.8600 GBP

20p ordinary

SWAP

Increasing Short

380

12.8232 GBP

20p ordinary

SWAP

Increasing Short

77

12.8250 GBP

20p ordinary

SWAP

Increasing Short

210,495

12.8264 GBP

20p ordinary

SWAP

Increasing Short

4,486

12.8300 GBP

20p ordinary

SWAP

Increasing Short

7,124

12.8308 GBP

20p ordinary

SWAP

Increasing Short

60,499

12.8310 GBP

20p ordinary

SWAP

Increasing Short

14,060

12.8318 GBP

20p ordinary

SWAP

Increasing Short

3,529

12.8325 GBP

20p ordinary

SWAP

Increasing Short

3,983

12.8336 GBP

20p ordinary

SWAP

Increasing Short

60,498

12.8363 GBP

20p ordinary

SWAP

Increasing Short

60,498

12.8364 GBP

20p ordinary

SWAP

Increasing Short

1,738

12.8400 GBP

20p ordinary

SWAP

Increasing Short

12,183

12.8594 GBP

20p ordinary

SWAP

Increasing Short

15,623

12.8600 GBP

20p ordinary

CFD

Decreasing Short

15,093

12.8588 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:

21 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213