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 Jul 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:

2,866,439

1.15%

741,532

0.30%

(2)

Cash-settled derivatives:

and/or controlled:

564,549

0.23%

2,070,419

0.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,430,988

1.38%

2,811,951

1.13%

(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

335,200

12.6779 GBP

20p ordinary

Purchase

136,160

12.6470 GBP

20p ordinary

Purchase

86,886

12.6546 GBP

20p ordinary

Purchase

67,110

12.6643 GBP

20p ordinary

Purchase

45,501

12.6696 GBP

20p ordinary

Purchase

44,754

12.6741 GBP

20p ordinary

Purchase

28,024

12.6578 GBP

20p ordinary

Purchase

24,110

12.6565 GBP

20p ordinary

Purchase

23,144

12.6570 GBP

20p ordinary

Purchase

18,632

12.6600 GBP

20p ordinary

Purchase

17,658

12.6651 GBP

20p ordinary

Purchase

14,619

12.6400 GBP

20p ordinary

Purchase

12,034

12.6533 GBP

20p ordinary

Purchase

10,197

12.6540 GBP

20p ordinary

Purchase

9,924

12.6580 GBP

20p ordinary

Purchase

9,436

12.6492 GBP

20p ordinary

Purchase

8,102

12.6439 GBP

20p ordinary

Purchase

7,856

12.6618 GBP

20p ordinary

Purchase

7,395

12.6427 GBP

20p ordinary

Purchase

5,809

12.6500 GBP

20p ordinary

Purchase

4,577

12.6563 GBP

20p ordinary

Purchase

4,318

12.6466 GBP

20p ordinary

Purchase

3,914

12.6553 GBP

20p ordinary

Purchase

3,784

12.6579 GBP

20p ordinary

Purchase

3,297

12.6700 GBP

20p ordinary

Purchase

2,965

12.6532 GBP

20p ordinary

Purchase

2,904

12.6675 GBP

20p ordinary

Purchase

1,861

12.6650 GBP

20p ordinary

Purchase

1,684

12.6753 GBP

20p ordinary

Purchase

1,557

12.6647 GBP

20p ordinary

Purchase

1,500

12.6538 GBP

20p ordinary

Purchase

1,272

12.6850 GBP

ADR

Purchase

1,000

32.5900 USD

20p ordinary

Purchase

997

12.6672 GBP

20p ordinary

Purchase

913

12.6655 GBP

20p ordinary

Purchase

696

12.6711 GBP

20p ordinary

Purchase

487

12.6375 GBP

20p ordinary

Purchase

436

12.6510 GBP

20p ordinary

Purchase

336

12.6701 GBP

20p ordinary

Purchase

239

12.6450 GBP

20p ordinary

Purchase

230

12.6900 GBP

20p ordinary

Purchase

107

12.6800 GBP

20p ordinary

Purchase

56

12.6598 GBP

20p ordinary

Sale

239,249

12.6559 GBP

20p ordinary

Sale

233,461

12.6575 GBP

20p ordinary

Sale

187,037

12.6524 GBP

20p ordinary

Sale

138,593

12.6549 GBP

20p ordinary

Sale

49,229

12.6443 GBP

20p ordinary

Sale

49,133

12.6400 GBP

20p ordinary

Sale

34,932

12.6450 GBP

20p ordinary

Sale

30,820

12.6868 GBP

20p ordinary

Sale

27,339

12.6406 GBP

20p ordinary

Sale

26,027

12.6516 GBP

20p ordinary

Sale

24,806

12.6620 GBP

20p ordinary

Sale

24,596

12.6518 GBP

20p ordinary

Sale

21,224

12.6574 GBP

20p ordinary

Sale

20,169

12.6412 GBP

20p ordinary

Sale

18,300

12.6596 GBP

20p ordinary

Sale

17,825

12.6774 GBP

20p ordinary

Sale

17,427

12.6600 GBP

20p ordinary

Sale

15,586

12.6423 GBP

20p ordinary

Sale

13,800

12.6855 GBP

20p ordinary

Sale

10,767

12.6700 GBP

20p ordinary

Sale

8,000

12.6503 GBP

20p ordinary

Sale

7,764

12.6417 GBP

20p ordinary

Sale

7,649

12.6735 GBP

20p ordinary

Sale

6,338

12.6719 GBP

20p ordinary

Sale

6,199

12.6646 GBP

20p ordinary

Sale

4,712

12.6711 GBP

20p ordinary

Sale

3,470

12.6671 GBP

20p ordinary

Sale

3,460

12.6680 GBP

20p ordinary

Sale

2,855

12.6842 GBP

20p ordinary

Sale

2,157

12.6440 GBP

20p ordinary

Sale

1,866

12.6436 GBP

20p ordinary

Sale

1,465

12.6519 GBP

20p ordinary

Sale

1,462

12.6635 GBP

20p ordinary

Sale

1,297

12.6500 GBP

20p ordinary

Sale

1,116

12.6444 GBP

ADR

Sale

1,000

32.5900 USD

20p ordinary

Sale

881

12.6425 GBP

20p ordinary

Sale

580

12.6750 GBP

20p ordinary

Sale

388

12.6613 GBP

20p ordinary

Sale

352

12.6800 GBP

20p ordinary

Sale

311

12.6936 GBP

20p ordinary

Sale

230

12.6900 GBP

20p ordinary

Sale

21

12.6619 GBP

20p ordinary

Sale

8

12.6612 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

Closing Long

136,532

12.6779 GBP

20p ordinary

SWAP

Decreasing Short

122,050

12.6613 GBP

20p ordinary

CFD

Increasing Long

4,866

12.6321 GBP

20p ordinary

CFD

Increasing Long

1,465

12.6519 GBP

20p ordinary

CFD

Increasing Long

6,199

12.6643 GBP

20p ordinary

CFD

Increasing Long

2,000

12.6688 GBP

20p ordinary

CFD

Increasing Long

475

12.7388 GBP

20p ordinary

CFD

Opening Short

64,339

12.6530 GBP

20p ordinary

CFD

Increasing Short

21,043

12.6534 GBP

20p ordinary

CFD

Increasing Short

1,000

12.6670 GBP

20p ordinary

SWAP

Decreasing Short

3,161

12.6580 GBP

20p ordinary

SWAP

Increasing Short

100

12.6871 GBP

20p ordinary

SWAP

Increasing Long

183

12.6600 GBP

20p ordinary

SWAP

Increasing Long

4,500

12.6558 GBP

20p ordinary

SWAP

Closing Long

17,414

12.6779 GBP

20p ordinary

SWAP

Closing Long

3,002

12.6779 GBP

20p ordinary

SWAP

Increasing Short

1,087

12.6425 GBP

20p ordinary

SWAP

Decreasing Short

139

12.6584 GBP

20p ordinary

SWAP

Increasing Long

13,800

12.6608 GBP

20p ordinary

SWAP

Decreasing Long

1,500

12.6539 GBP

20p ordinary

SWAP

Decreasing Short

24,596

12.6518 GBP

20p ordinary

SWAP

Decreasing Short

311

12.6936 GBP

20p ordinary

SWAP

Decreasing Short

32,096

12.6400 GBP

20p ordinary

SWAP

Decreasing Short

29,997

12.6438 GBP

20p ordinary

SWAP

Decreasing Short

239,249

12.6559 GBP

20p ordinary

SWAP

Decreasing Short

1,095

12.6620 GBP

20p ordinary

SWAP

Decreasing Short

1,462

12.6635 GBP

20p ordinary

SWAP

Increasing Short

5,110

12.6538 GBP

20p ordinary

SWAP

Increasing Short

51,435

12.6574 GBP

20p ordinary

SWAP

Increasing Short

812

12.6600 GBP

20p ordinary

SWAP

Increasing Short

997

12.6672 GBP

20p ordinary

SWAP

Increasing Short

45,501

12.6697 GBP

20p ordinary

SWAP

Increasing Short

696

12.6711 GBP

20p ordinary

SWAP

Increasing Short

264

12.7400 GBP

20p ordinary

SWAP

Increasing Long

2,157

12.6440 GBP

20p ordinary

SWAP

Increasing Long

1,368

12.6473 GBP

20p ordinary

SWAP

Increasing Long

56,811

12.6543 GBP

20p ordinary

SWAP

Increasing Long

18,688

12.6554 GBP

20p ordinary

SWAP

Increasing Long

145,152

12.6574 GBP

20p ordinary

SWAP

Increasing Long

9,281

12.6581 GBP

20p ordinary

SWAP

Increasing Long

6,450

12.6592 GBP

20p ordinary

SWAP

Increasing Long

14,399

12.6698 GBP

20p ordinary

SWAP

Increasing Long

2,536

12.6720 GBP

20p ordinary

SWAP

Increasing Long

2,855

12.6842 GBP

20p ordinary

SWAP

Decreasing Long

30

12.6600 GBP

20p ordinary

SWAP

Decreasing Long

3,546

12.6649 GBP

20p ordinary

SWAP

Decreasing Long

13,552

12.6650 GBP

20p ordinary

SWAP

Decreasing Long

2,904

12.6675 GBP

20p ordinary

SWAP

Decreasing Long

530

12.6700 GBP

20p ordinary

SWAP

Decreasing Long

336

12.6701 GBP

20p ordinary

SWAP

Closing Long

178,252

12.6779 GBP

20p ordinary

SWAP

Decreasing Short

479

12.6574 GBP

20p ordinary

SWAP

Closing Short

388

12.6614 GBP

20p ordinary

SWAP

Decreasing Short

49,229

12.6443 GBP

20p ordinary

SWAP

Decreasing Short

13,800

12.6855 GBP

20p ordinary

SWAP

Decreasing Short

30,820

12.6868 GBP

20p ordinary

SWAP

Increasing Short

1,436

12.6310 GBP

20p ordinary

SWAP

Increasing Short

8,000

12.6524 GBP

20p ordinary

SWAP

Increasing Short

35,200

12.6554 GBP

20p ordinary

SWAP

Increasing Short

26,000

12.6812 GBP

20p ordinary

SWAP

Increasing Short

8,000

12.7409 GBP

20p ordinary

SWAP

Decreasing Short

34,020

12.6450 GBP

20p ordinary

SWAP

Decreasing Short

17,825

12.6774 GBP

20p ordinary

SWAP

Decreasing Short

35,782

12.6400 GBP

20p ordinary

SWAP

Decreasing Short

138,593

12.6549 GBP

20p ordinary

SWAP

Increasing Short

142,757

12.6565 GBP

20p ordinary

SWAP

Increasing Short

1,557

12.6647 GBP

20p ordinary

SWAP

Increasing Short

913

12.6655 GBP

20p ordinary

SWAP

Increasing Short

230

12.6900 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 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213