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:

25 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:

3,886,348

1.56%

584,693

0.23%

(2)

Cash-settled derivatives:

and/or controlled:

467,065

0.19%

3,182,007

1.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,353,413

1.75%

3,766,700

1.51%

(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

508,535

12.6500 GBP

20p ordinary

Purchase

71,223

12.6568 GBP

20p ordinary

Purchase

71,221

12.6563 GBP

20p ordinary

Purchase

22,074

12.6673 GBP

20p ordinary

Purchase

16,289

12.6545 GBP

20p ordinary

Purchase

13,888

12.6659 GBP

20p ordinary

Purchase

10,429

12.6400 GBP

20p ordinary

Purchase

10,291

12.6700 GBP

20p ordinary

Purchase

5,400

12.6497 GBP

20p ordinary

Purchase

4,937

12.6679 GBP

20p ordinary

Purchase

4,796

12.6562 GBP

20p ordinary

Purchase

3,726

12.6502 GBP

20p ordinary

Purchase

2,399

12.6579 GBP

20p ordinary

Purchase

2,200

12.6512 GBP

20p ordinary

Purchase

1,312

12.6504 GBP

20p ordinary

Purchase

650

12.6600 GBP

20p ordinary

Purchase

561

12.6483 GBP

20p ordinary

Purchase

138

12.6437 GBP

20p ordinary

Purchase

81

12.6387 GBP

20p ordinary

Purchase

56

12.6200 GBP

20p ordinary

Sale

359,090

12.6500 GBP

20p ordinary

Sale

149,390

12.6501 GBP

20p ordinary

Sale

18,706

12.6497 GBP

20p ordinary

Sale

15,674

12.6548 GBP

20p ordinary

Sale

11,812

12.6706 GBP

20p ordinary

Sale

8,003

12.6406 GBP

20p ordinary

Sale

6,636

12.6490 GBP

20p ordinary

Sale

5,903

12.6499 GBP

20p ordinary

Sale

5,364

12.6200 GBP

20p ordinary

Sale

4,937

12.6679 GBP

20p ordinary

Sale

3,171

12.6502 GBP

20p ordinary

Sale

2,390

12.6400 GBP

20p ordinary

Sale

2,137

12.6512 GBP

20p ordinary

Sale

1,300

12.6541 GBP

20p ordinary

Sale

893

12.6700 GBP

20p ordinary

Sale

690

12.6450 GBP

20p ordinary

Sale

600

12.6600 GBP

20p ordinary

Sale

540

12.6524 GBP

20p ordinary

Sale

184

12.6399 GBP

20p ordinary

Sale

156

12.6460 GBP

20p ordinary

Sale

148

12.6552 GBP

20p ordinary

Sale

63

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

5,095

12.6480 GBP

20p ordinary

CFD

Decreasing Short

4,756

12.6488 GBP

20p ordinary

CFD

Decreasing Short

1,878

12.6555 GBP

20p ordinary

CFD

Decreasing Short

4,435

12.6575 GBP

20p ordinary

CFD

Increasing Short

226

12.6504 GBP

20p ordinary

SWAP

Decreasing Short

3,359

12.6486 GBP

20p ordinary

SWAP

Increasing Long

7

12.6500 GBP

20p ordinary

SWAP

Increasing Long

1,300

12.6541 GBP

20p ordinary

SWAP

Decreasing Short

127

12.6430 GBP

20p ordinary

SWAP

Increasing Short

69,949

12.6563 GBP

20p ordinary

SWAP

Increasing Short

69,954

12.6568 GBP

20p ordinary

SWAP

Increasing Short

1,272

12.6563 GBP

20p ordinary

SWAP

Increasing Short

1,269

12.6568 GBP

20p ordinary

SWAP

Decreasing Long

5,400

12.6497 GBP

20p ordinary

SWAP

Decreasing Long

1,100

12.6708 GBP

20p ordinary

SWAP

Decreasing Short

5,364

12.6200 GBP

20p ordinary

SWAP

Decreasing Short

7,893

12.6385 GBP

20p ordinary

SWAP

Decreasing Short

368

12.6400 GBP

20p ordinary

SWAP

Increasing Short

4,796

12.6562 GBP

20p ordinary

SWAP

Increasing Short

4,650

12.6686 GBP

20p ordinary

SWAP

Increasing Short

11,964

12.6699 GBP

20p ordinary

SWAP

Increasing Long

184

12.6399 GBP

20p ordinary

SWAP

Opening Short

1,312

12.6504 GBP

20p ordinary

SWAP

Decreasing Short

341

12.6433 GBP

20p ordinary

SWAP

Decreasing Short

1,873

12.6486 GBP

20p ordinary

SWAP

Increasing Short

10,547

12.6412 GBP

20p ordinary

SWAP

Increasing Short

5,616

12.6700 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:

26 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213