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:

16 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:

3,441,850

1.38%

538,811

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

413,597

0.17%

2,730,265

1.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,855,447

1.55%

3,269,076

1.31%

(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

38,450

12.6389 GBP

20p ordinary

Purchase

24,140

12.6349 GBP

20p ordinary

Purchase

17,098

12.6423 GBP

20p ordinary

Purchase

14,247

12.6250 GBP

20p ordinary

Purchase

14,237

12.6396 GBP

20p ordinary

Purchase

11,787

12.6400 GBP

20p ordinary

Purchase

8,439

12.6268 GBP

20p ordinary

Purchase

3,689

12.6300 GBP

20p ordinary

Purchase

2,784

12.6316 GBP

20p ordinary

Purchase

2,578

12.6307 GBP

20p ordinary

Purchase

1,693

12.6354 GBP

20p ordinary

Purchase

1,348

12.6340 GBP

20p ordinary

Purchase

842

12.6348 GBP

20p ordinary

Purchase

703

12.6350 GBP

20p ordinary

Purchase

476

12.6448 GBP

20p ordinary

Purchase

267

12.6637 GBP

20p ordinary

Purchase

134

12.6324 GBP

20p ordinary

Purchase

102

12.6500 GBP

20p ordinary

Sale

58,629

12.6388 GBP

20p ordinary

Sale

34,865

12.6390 GBP

20p ordinary

Sale

18,608

12.6400 GBP

20p ordinary

Sale

12,232

12.6250 GBP

20p ordinary

Sale

11,371

12.6276 GBP

20p ordinary

Sale

8,100

12.6342 GBP

20p ordinary

Sale

7,682

12.6315 GBP

20p ordinary

Sale

7,242

12.6321 GBP

20p ordinary

Sale

6,306

12.6284 GBP

20p ordinary

Sale

5,609

12.6300 GBP

20p ordinary

Sale

4,105

12.6294 GBP

20p ordinary

Sale

3,659

12.6290 GBP

20p ordinary

Sale

2,814

12.6310 GBP

20p ordinary

Sale

2,263

12.6287 GBP

20p ordinary

Sale

1,923

12.6406 GBP

20p ordinary

Sale

1,076

12.6265 GBP

20p ordinary

Sale

971

12.6354 GBP

20p ordinary

Sale

884

12.6299 GBP

20p ordinary

Sale

842

12.6361 GBP

20p ordinary

Sale

694

12.6266 GBP

20p ordinary

Sale

588

12.6279 GBP

20p ordinary

Sale

561

12.6389 GBP

20p ordinary

Sale

552

12.6350 GBP

20p ordinary

Sale

396

12.6333 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

612

12.6383 GBP

20p ordinary

CFD

Decreasing Short

277

12.6288 GBP

20p ordinary

CFD

Decreasing Short

103

12.6497 GBP

20p ordinary

SWAP

Decreasing Short

1,062

12.6305 GBP

20p ordinary

SWAP

Increasing Long

14,500

12.6376 GBP

20p ordinary

SWAP

Decreasing Short

4,368

12.6380 GBP

20p ordinary

SWAP

Opening Long

18,140

12.6400 GBP

20p ordinary

SWAP

Closing Long

14,014

12.6397 GBP

20p ordinary

SWAP

Decreasing Short

30

12.6399 GBP

20p ordinary

SWAP

Decreasing Short

561

12.6389 GBP

20p ordinary

SWAP

Increasing Long

12,700

12.6345 GBP

20p ordinary

SWAP

Decreasing Short

1,076

12.6265 GBP

20p ordinary

SWAP

Decreasing Short

694

12.6266 GBP

20p ordinary

SWAP

Decreasing Short

11,371

12.6277 GBP

20p ordinary

SWAP

Decreasing Short

3,594

12.6278 GBP

20p ordinary

SWAP

Decreasing Short

132

12.6350 GBP

20p ordinary

SWAP

Decreasing Short

15,175

12.6384 GBP

20p ordinary

SWAP

Decreasing Short

2,088

12.6400 GBP

20p ordinary

SWAP

Increasing Short

1,348

12.6340 GBP

20p ordinary

SWAP

Increasing Short

21,168

12.6359 GBP

20p ordinary

SWAP

Increasing Short

2

12.6400 GBP

20p ordinary

SWAP

Increasing Short

17,098

12.6423 GBP

20p ordinary

SWAP

Increasing Short

845

12.6514 GBP

20p ordinary

SWAP

Decreasing Short

884

12.6299 GBP

20p ordinary

SWAP

Decreasing Short

593

12.6305 GBP

20p ordinary

SWAP

Decreasing Short

191

12.6362 GBP

20p ordinary

SWAP

Decreasing Short

6,306

12.6284 GBP

20p ordinary

SWAP

Decreasing Short

2,691

12.6300 GBP

20p ordinary

SWAP

Decreasing Short

23,958

12.6382 GBP

20p ordinary

SWAP

Decreasing Short

1,981

12.6400 GBP

20p ordinary

SWAP

Increasing Short

367

12.6250 GBP

20p ordinary

SWAP

Increasing Short

26,881

12.6367 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:

17 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213