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:

09 Aug 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:

4,534,991

1.82%

641,635

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

527,932

0.21%

3,618,036

1.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,062,923

2.03%

4,259,671

1.71%

(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

96,311

12.6500 GBP

20p ordinary

Purchase

54,607

12.6514 GBP

20p ordinary

Purchase

17,998

12.6709 GBP

20p ordinary

Purchase

4,241

12.6522 GBP

20p ordinary

Purchase

3,665

12.6565 GBP

20p ordinary

Purchase

1,114

12.6600 GBP

20p ordinary

Purchase

870

12.7670 GBP

20p ordinary

Purchase

870

12.7700 GBP

20p ordinary

Purchase

597

12.6400 GBP

20p ordinary

Purchase

260

12.7600 GBP

20p ordinary

Purchase

108

12.6490 GBP

20p ordinary

Purchase

40

12.6487 GBP

20p ordinary

Sale

82,170

12.6499 GBP

20p ordinary

Sale

36,917

12.6500 GBP

20p ordinary

Sale

17,700

12.6493 GBP

20p ordinary

Sale

7,758

12.6745 GBP

20p ordinary

Sale

6,449

12.6505 GBP

20p ordinary

Sale

3,264

12.6469 GBP

20p ordinary

Sale

2,088

12.6502 GBP

20p ordinary

Sale

940

12.6600 GBP

20p ordinary

Sale

696

12.6506 GBP

20p ordinary

Sale

9

12.6533 GBP

20p ordinary

Sale

2

12.6550 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

182

12.6599 GBP

20p ordinary

CFD

Decreasing Short

4,821

12.6806 GBP

20p ordinary

CFD

Decreasing Short

263

12.7788 GBP

20p ordinary

SWAP

Decreasing Short

220

12.6519 GBP

20p ordinary

SWAP

Increasing Long

9,800

12.6491 GBP

20p ordinary

SWAP

Decreasing Short

3,264

12.6469 GBP

20p ordinary

SWAP

Decreasing Short

9

12.6533 GBP

20p ordinary

SWAP

Increasing Long

7,900

12.6496 GBP

20p ordinary

SWAP

Decreasing Short

19,523

12.6500 GBP

20p ordinary

SWAP

Increasing Short

28,406

12.6506 GBP

20p ordinary

SWAP

Increasing Short

1,114

12.6600 GBP

20p ordinary

SWAP

Increasing Short

17,998

12.6709 GBP

20p ordinary

SWAP

Increasing Short

5,669

12.6914 GBP

20p ordinary

SWAP

Decreasing Short

13

12.6498 GBP

20p ordinary

SWAP

Decreasing Short

6

12.6500 GBP

20p ordinary

SWAP

Increasing Short

15,016

12.6500 GBP

20p ordinary

SWAP

Increasing Short

3,665

12.6565 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:

12 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213