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:

15 Jan 2025

(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:

6,499,038

2.59%

1,922,333

0.76%

(2)

Cash-settled derivatives:

and/or controlled:

1,864,769

0.74%

6,388,629

2.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,363,807

3.33%

8,310,962

3.31%

(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

1,952,730

13.1200 GBP

20p ordinary

Purchase

576,884

13.1306 GBP

20p ordinary

Purchase

251,101

13.1299 GBP

20p ordinary

Purchase

70,153

13.1298 GBP

20p ordinary

Purchase

45,359

13.1320 GBP

20p ordinary

Purchase

43,807

13.1207 GBP

20p ordinary

Purchase

20,533

13.1340 GBP

20p ordinary

Purchase

9,281

13.1218 GBP

20p ordinary

Purchase

6,249

13.1297 GBP

20p ordinary

Purchase

4,855

13.1309 GBP

20p ordinary

Purchase

3,054

13.1300 GBP

20p ordinary

Purchase

2,780

13.1202 GBP

20p ordinary

Purchase

2,338

13.1285 GBP

20p ordinary

Purchase

1,952

13.1316 GBP

20p ordinary

Purchase

1,660

13.1314 GBP

20p ordinary

Purchase

1,116

13.1250 GBP

20p ordinary

Sale

2,730,000

13.1187 GBP

20p ordinary

Sale

151,720

13.1171 GBP

20p ordinary

Sale

81,505

13.1227 GBP

20p ordinary

Sale

72,647

13.1202 GBP

20p ordinary

Sale

35,811

13.1200 GBP

20p ordinary

Sale

16,734

13.1170 GBP

20p ordinary

Sale

9,169

13.1238 GBP

20p ordinary

Sale

4,193

13.1198 GBP

20p ordinary

Sale

3,797

13.1390 GBP

20p ordinary

Sale

2,365

13.1207 GBP

20p ordinary

Sale

2,298

13.1199 GBP

20p ordinary

Sale

2,253

13.1300 GBP

20p ordinary

Sale

956

13.1103 GBP

20p ordinary

Sale

487

13.1350 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

956

13.1103 GBP

20p ordinary

SWAP

Decreasing Short

151,720

13.1171 GBP

20p ordinary

SWAP

Decreasing Short

2,730,000

13.1187 GBP

20p ordinary

SWAP

Decreasing Short

95,764

13.1190 GBP

20p ordinary

SWAP

Decreasing Short

2,189

13.1193 GBP

20p ordinary

SWAP

Decreasing Short

4,193

13.1198 GBP

20p ordinary

SWAP

Decreasing Short

2,298

13.1199 GBP

20p ordinary

SWAP

Decreasing Short

71,371

13.1200 GBP

20p ordinary

SWAP

Decreasing Short

17,844

13.1211 GBP

20p ordinary

SWAP

Decreasing Short

9,169

13.1238 GBP

20p ordinary

SWAP

Decreasing Short

830

13.1253 GBP

20p ordinary

SWAP

Decreasing Short

49

13.1289 GBP

20p ordinary

SWAP

Decreasing Short

1,279

13.1301 GBP

20p ordinary

SWAP

Decreasing Short

3,797

13.1390 GBP

20p ordinary

SWAP

Increasing Short

1,959,362

13.1200 GBP

20p ordinary

SWAP

Increasing Short

2,741

13.1206 GBP

20p ordinary

SWAP

Increasing Short

3,639

13.1216 GBP

20p ordinary

SWAP

Increasing Short

9,281

13.1218 GBP

20p ordinary

SWAP

Increasing Short

9,379

13.1231 GBP

20p ordinary

SWAP

Increasing Short

23,538

13.1280 GBP

20p ordinary

SWAP

Increasing Short

2,338

13.1285 GBP

20p ordinary

SWAP

Increasing Short

70,153

13.1298 GBP

20p ordinary

SWAP

Increasing Short

251,101

13.1299 GBP

20p ordinary

SWAP

Increasing Short

4,980

13.1300 GBP

20p ordinary

SWAP

Increasing Short

576,884

13.1306 GBP

20p ordinary

SWAP

Increasing Short

4,855

13.1309 GBP

20p ordinary

SWAP

Increasing Short

25,616

13.1319 GBP

20p ordinary

SWAP

Increasing Short

27,026

13.1346 GBP

20p ordinary

CFD

Increasing Short

453

13.1277 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:

16 Jan 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213