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:

21 Jun 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:

3,583,868

1.44%

751,290

0.30%

(2)

Cash-settled derivatives:

and/or controlled:

903,992

0.36%

2,894,998

1.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,487,860

1.80%

3,646,288

1.46%

(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

134,961

11.0169 GBP

20p ordinary

Purchase

80,474

11.0388 GBP

20p ordinary

Purchase

49,188

11.6686 GBP

20p ordinary

Purchase

46,029

11.0220 GBP

20p ordinary

Purchase

45,639

10.9642 GBP

20p ordinary

Purchase

34,171

11.2654 GBP

20p ordinary

Purchase

30,123

10.9400 GBP

20p ordinary

Purchase

30,000

11.5313 GBP

20p ordinary

Purchase

26,451

11.3988 GBP

20p ordinary

Purchase

22,739

11.0148 GBP

20p ordinary

Purchase

22,017

10.8924 GBP

20p ordinary

Purchase

14,955

11.3835 GBP

20p ordinary

Purchase

13,685

10.9394 GBP

20p ordinary

Purchase

12,991

11.1826 GBP

20p ordinary

Purchase

9,776

10.8977 GBP

20p ordinary

Purchase

8,459

11.1983 GBP

20p ordinary

Purchase

8,284

11.5021 GBP

20p ordinary

Purchase

6,834

11.5738 GBP

20p ordinary

Purchase

5,626

10.8682 GBP

20p ordinary

Purchase

4,361

11.4229 GBP

20p ordinary

Purchase

4,338

10.9043 GBP

20p ordinary

Purchase

4,265

11.4738 GBP

20p ordinary

Purchase

4,221

11.3346 GBP

20p ordinary

Purchase

4,087

11.0154 GBP

20p ordinary

Purchase

4,046

11.1469 GBP

20p ordinary

Purchase

4,000

11.5200 GBP

20p ordinary

Purchase

3,792

11.1382 GBP

20p ordinary

Purchase

3,147

11.2343 GBP

20p ordinary

Purchase

3,111

11.1433 GBP

20p ordinary

Purchase

2,271

11.3976 GBP

20p ordinary

Purchase

2,064

11.2789 GBP

20p ordinary

Purchase

1,857

11.5170 GBP

20p ordinary

Purchase

1,617

10.9382 GBP

20p ordinary

Purchase

1,455

11.3897 GBP

20p ordinary

Purchase

1,430

11.3099 GBP

20p ordinary

Purchase

1,183

11.4629 GBP

20p ordinary

Purchase

1,048

11.2760 GBP

20p ordinary

Purchase

1,001

10.8514 GBP

20p ordinary

Purchase

910

10.9289 GBP

20p ordinary

Purchase

910

10.9300 GBP

20p ordinary

Purchase

871

11.2773 GBP

20p ordinary

Purchase

756

11.1777 GBP

20p ordinary

Purchase

569

11.2873 GBP

20p ordinary

Purchase

567

11.4008 GBP

20p ordinary

Purchase

521

10.9548 GBP

20p ordinary

Purchase

442

10.9254 GBP

20p ordinary

Purchase

359

11.4400 GBP

20p ordinary

Purchase

351

11.2421 GBP

20p ordinary

Purchase

316

11.2400 GBP

20p ordinary

Purchase

313

10.9800 GBP

20p ordinary

Purchase

295

11.5800 GBP

20p ordinary

Purchase

274

11.2150 GBP

20p ordinary

Purchase

236

11.2200 GBP

20p ordinary

Purchase

118

10.9836 GBP

20p ordinary

Purchase

91

10.9250 GBP

20p ordinary

Purchase

85

10.9337 GBP

20p ordinary

Purchase

74

10.7930 GBP

20p ordinary

Purchase

37

11.1861 GBP

20p ordinary

Purchase

10

11.0500 GBP

20p ordinary

Sale

186,244

11.2146 GBP

20p ordinary

Sale

169,212

11.1138 GBP

20p ordinary

Sale

83,671

11.1412 GBP

20p ordinary

Sale

46,473

11.2091 GBP

20p ordinary

Sale

40,716

11.2870 GBP

20p ordinary

Sale

38,508

10.9597 GBP

20p ordinary

Sale

37,572

11.0165 GBP

20p ordinary

Sale

34,898

11.0141 GBP

20p ordinary

Sale

30,844

11.4875 GBP

20p ordinary

Sale

26,141

11.4683 GBP

20p ordinary

Sale

22,739

11.3916 GBP

20p ordinary

Sale

22,505

11.1878 GBP

20p ordinary

Sale

19,782

10.9400 GBP

20p ordinary

Sale

17,199

11.6747 GBP

20p ordinary

Sale

16,372

10.9399 GBP

20p ordinary

Sale

14,319

11.5051 GBP

20p ordinary

Sale

12,798

11.2658 GBP

20p ordinary

Sale

12,394

11.1063 GBP

20p ordinary

Sale

10,537

11.6723 GBP

20p ordinary

Sale

10,000

11.1249 GBP

20p ordinary

Sale

9,776

10.8977 GBP

20p ordinary

Sale

8,998

11.6641 GBP

20p ordinary

Sale

8,125

11.0585 GBP

20p ordinary

Sale

7,641

11.4529 GBP

20p ordinary

Sale

6,200

11.0600 GBP

20p ordinary

Sale

5,626

10.8682 GBP

20p ordinary

Sale

5,497

11.0720 GBP

20p ordinary

Sale

5,339

10.8944 GBP

20p ordinary

Sale

4,920

10.9464 GBP

20p ordinary

Sale

4,893

11.1923 GBP

20p ordinary

Sale

4,863

11.6157 GBP

20p ordinary

Sale

4,221

11.3358 GBP

20p ordinary

Sale

4,035

11.6520 GBP

20p ordinary

Sale

4,034

11.6626 GBP

20p ordinary

Sale

3,573

11.5474 GBP

20p ordinary

Sale

3,200

11.6486 GBP

20p ordinary

Sale

3,148

11.4008 GBP

20p ordinary

Sale

2,855

11.2068 GBP

20p ordinary

Sale

2,807

11.1993 GBP

20p ordinary

Sale

2,440

11.6634 GBP

20p ordinary

Sale

2,064

11.2800 GBP

20p ordinary

Sale

2,022

11.1957 GBP

20p ordinary

Sale

1,627

10.7916 GBP

20p ordinary

Sale

1,587

10.9313 GBP

20p ordinary

Sale

1,349

11.2774 GBP

20p ordinary

Sale

1,344

11.0270 GBP

20p ordinary

Sale

1,234

10.9300 GBP

20p ordinary

Sale

1,178

11.1673 GBP

20p ordinary

Sale

1,117

11.6889 GBP

20p ordinary

Sale

888

11.6916 GBP

20p ordinary

Sale

855

10.9551 GBP

20p ordinary

Sale

834

10.9643 GBP

20p ordinary

Sale

742

11.2927 GBP

20p ordinary

Sale

733

11.5885 GBP

20p ordinary

Sale

719

11.0625 GBP

20p ordinary

Sale

715

10.9799 GBP

20p ordinary

Sale

683

11.0306 GBP

20p ordinary

Sale

626

11.2473 GBP

20p ordinary

Sale

596

11.4348 GBP

20p ordinary

Sale

498

11.6936 GBP

20p ordinary

Sale

442

11.3950 GBP

20p ordinary

Sale

442

10.9254 GBP

20p ordinary

Sale

390

11.0927 GBP

20p ordinary

Sale

358

10.9100 GBP

20p ordinary

Sale

316

11.2400 GBP

20p ordinary

Sale

295

11.5800 GBP

20p ordinary

Sale

284

11.6700 GBP

20p ordinary

Sale

274

11.2161 GBP

20p ordinary

Sale

269

11.6301 GBP

20p ordinary

Sale

236

11.2200 GBP

20p ordinary

Sale

209

10.9000 GBP

20p ordinary

Sale

150

10.8400 GBP

20p ordinary

Sale

139

11.0629 GBP

20p ordinary

Sale

91

10.9255 GBP

20p ordinary

Sale

198

10.9337 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

Opening Long

134

11.6478 GBP

20p ordinary

SWAP

Opening Long

284

10.8992 GBP

20p ordinary

SWAP

Opening Long

2,333

11.0530 GBP

20p ordinary

SWAP

Opening Long

3,066

11.6486 GBP

20p ordinary

SWAP

Opening Long

6,400

10.9444 GBP

20p ordinary

SWAP

Opening Long

10,000

11.1249 GBP

20p ordinary

SWAP

Opening Long

20,499

11.3858 GBP

20p ordinary

SWAP

Opening Long

24,584

10.9433 GBP

20p ordinary

SWAP

Opening Long

28,516

10.9400 GBP

20p ordinary

SWAP

Opening Long

37,204

11.1261 GBP

20p ordinary

SWAP

Opening Short

10

11.0501 GBP

20p ordinary

SWAP

Opening Short

46

10.8483 GBP

20p ordinary

SWAP

Opening Short

72

11.0700 GBP

20p ordinary

SWAP

Opening Short

74

10.7930 GBP

20p ordinary

SWAP

Opening Short

85

11.6599 GBP

20p ordinary

SWAP

Opening Short

88

11.6100 GBP

20p ordinary

SWAP

Opening Short

109

11.1934 GBP

20p ordinary

SWAP

Opening Short

139

11.0629 GBP

20p ordinary

SWAP

Opening Short

285

11.4817 GBP

20p ordinary

SWAP

Opening Short

390

11.0927 GBP

20p ordinary

SWAP

Opening Short

498

11.6935 GBP

20p ordinary

SWAP

Opening Short

652

11.5000 GBP

20p ordinary

SWAP

Opening Short

683

11.0306 GBP

20p ordinary

SWAP

Opening Short

721

11.6699 GBP

20p ordinary

CFD

Opening Short

727

10.9400 GBP

20p ordinary

SWAP

Opening Short

928

11.2468 GBP

20p ordinary

SWAP

Opening Short

1,117

11.6889 GBP

20p ordinary

CFD

Opening Short

1,276

10.9906 GBP

20p ordinary

CFD

Opening Short

1,369

11.6789 GBP

20p ordinary

CFD

Opening Short

1,998

11.6510 GBP

20p ordinary

CFD

Opening Short

1,998

11.4328 GBP

20p ordinary

CFD

Opening Short

2,000

11.4410 GBP

20p ordinary

SWAP

Opening Short

2,871

10.9378 GBP

20p ordinary

SWAP

Opening Short

3,309

11.1083 GBP

20p ordinary

CFD

Opening Short

3,312

11.0804 GBP

20p ordinary

SWAP

Opening Short

3,320

11.2279 GBP

20p ordinary

SWAP

Opening Short

3,605

11.4217 GBP

20p ordinary

SWAP

Opening Short

3,792

11.1382 GBP

20p ordinary

CFD

Opening Short

4,000

11.5200 GBP

20p ordinary

SWAP

Opening Short

4,034

11.6626 GBP

20p ordinary

SWAP

Opening Short

4,035

11.6520 GBP

20p ordinary

SWAP

Opening Short

4,893

11.1923 GBP

20p ordinary

CFD

Opening Short

4,999

11.6439 GBP

20p ordinary

SWAP

Opening Short

5,000

11.4055 GBP

20p ordinary

CFD

Opening Short

5,000

11.6239 GBP

20p ordinary

CFD

Opening Short

5,591

11.6833 GBP

20p ordinary

SWAP

Opening Short

5,740

10.9443 GBP

20p ordinary

SWAP

Opening Short

5,944

11.1025 GBP

20p ordinary

SWAP

Opening Short

6,200

11.0588 GBP

20p ordinary

CFD

Opening Short

6,306

10.9409 GBP

20p ordinary

SWAP

Opening Short

7,000

10.9389 GBP

20p ordinary

SWAP

Opening Short

7,661

10.8815 GBP

20p ordinary

SWAP

Opening Short

8,069

11.6686 GBP

20p ordinary

CFD

Opening Short

8,666

11.0817 GBP

20p ordinary

SWAP

Opening Short

8,998

11.6641 GBP

20p ordinary

SWAP

Opening Short

9,128

11.1283 GBP

20p ordinary

CFD

Opening Short

10,070

11.1552 GBP

20p ordinary

CFD

Opening Short

10,498

11.4589 GBP

20p ordinary

SWAP

Opening Short

10,584

10.9803 GBP

20p ordinary

SWAP

Opening Short

12,394

11.1063 GBP

20p ordinary

SWAP

Opening Short

12,700

10.9529 GBP

20p ordinary

SWAP

Opening Short

12,914

11.0807 GBP

20p ordinary

SWAP

Opening Short

14,709

10.7806 GBP

20p ordinary

SWAP

Opening Short

14,955

11.3835 GBP

20p ordinary

SWAP

Opening Short

15,319

11.2059 GBP

20p ordinary

SWAP

Opening Short

16,372

10.9399 GBP

20p ordinary

SWAP

Opening Short

17,692

11.2604 GBP

20p ordinary

SWAP

Opening Short

19,196

11.2015 GBP

20p ordinary

SWAP

Opening Short

19,312

10.7674 GBP

20p ordinary

SWAP

Opening Short

20,370

11.5433 GBP

20p ordinary

CFD

Opening Short

23,634

10.8965 GBP

20p ordinary

SWAP

Opening Short

24,698

10.9812 GBP

20p ordinary

SWAP

Opening Short

29,159

10.9475 GBP

20p ordinary

SWAP

Opening Short

31,989

11.0400 GBP

20p ordinary

SWAP

Opening Short

34,035

11.1468 GBP

20p ordinary

CFD

Opening Short

34,171

11.2654 GBP

20p ordinary

CFD

Opening Short

34,898

11.0141 GBP

20p ordinary

SWAP

Opening Short

46,473

11.2091 GBP

20p ordinary

SWAP

Opening Short

75,961

10.9400 GBP

20p ordinary

SWAP

Opening Short

113,574

11.2867 GBP

20p ordinary

SWAP

Opening Short

169,212

11.1138 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:

24 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213