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:

03 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:

3,365,955

1.35%

782,230

0.31%

(2)

Cash-settled derivatives:

and/or controlled:

653,843

0.26%

2,630,973

1.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,019,798

1.61%

3,413,203

1.37%

(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

45,272

11.9250 GBP

20p ordinary

Purchase

37,894

12.0416 GBP

20p ordinary

Purchase

33,212

11.9888 GBP

20p ordinary

Purchase

32,660

12.0700 GBP

20p ordinary

Purchase

18,729

11.9768 GBP

20p ordinary

Purchase

11,647

11.9005 GBP

20p ordinary

Purchase

7,961

11.8954 GBP

20p ordinary

Purchase

6,987

11.8814 GBP

20p ordinary

Purchase

5,553

11.8933 GBP

ADR

Purchase

3,360

30.3490 USD

20p ordinary

Purchase

3,133

11.8941 GBP

20p ordinary

Purchase

2,921

11.9082 GBP

20p ordinary

Purchase

1,699

11.9000 GBP

20p ordinary

Purchase

1,580

11.8948 GBP

20p ordinary

Purchase

1,574

11.9033 GBP

20p ordinary

Purchase

1,400

11.8921 GBP

20p ordinary

Purchase

1,240

11.9246 GBP

20p ordinary

Purchase

1,051

11.8904 GBP

20p ordinary

Purchase

869

11.9200 GBP

20p ordinary

Purchase

819

11.8900 GBP

20p ordinary

Purchase

779

11.9043 GBP

20p ordinary

Purchase

709

11.9100 GBP

20p ordinary

Purchase

657

11.9034 GBP

20p ordinary

Purchase

577

11.8805 GBP

20p ordinary

Purchase

541

11.9095 GBP

20p ordinary

Purchase

436

11.9138 GBP

20p ordinary

Purchase

410

11.8937 GBP

20p ordinary

Purchase

395

11.9300 GBP

20p ordinary

Purchase

322

11.8554 GBP

20p ordinary

Purchase

282

11.8700 GBP

20p ordinary

Sale

99,621

12.0665 GBP

20p ordinary

Sale

88,201

11.9132 GBP

20p ordinary

Sale

24,341

12.0289 GBP

20p ordinary

Sale

17,002

12.0252 GBP

20p ordinary

Sale

10,067

12.0700 GBP

20p ordinary

Sale

7,670

12.0616 GBP

ADR

Sale

3,360

30.3490 USD

20p ordinary

Sale

2,837

11.8868 GBP

20p ordinary

Sale

2,628

11.8963 GBP

20p ordinary

Sale

2,323

11.9048 GBP

20p ordinary

Sale

2,276

11.9094 GBP

20p ordinary

Sale

2,148

11.8970 GBP

20p ordinary

Sale

2,145

11.9130 GBP

20p ordinary

Sale

1,166

11.8628 GBP

20p ordinary

Sale

984

11.9200 GBP

20p ordinary

Sale

934

12.0005 GBP

20p ordinary

Sale

848

11.8830 GBP

20p ordinary

Sale

709

11.9100 GBP

20p ordinary

Sale

692

11.8987 GBP

20p ordinary

Sale

657

11.9246 GBP

20p ordinary

Sale

606

11.8900 GBP

20p ordinary

Sale

600

11.9000 GBP

20p ordinary

Sale

526

11.9095 GBP

20p ordinary

Sale

500

11.9035 GBP

20p ordinary

Sale

362

11.9172 GBP

20p ordinary

Sale

313

11.9776 GBP

20p ordinary

Sale

290

11.8700 GBP

20p ordinary

Sale

276

11.8995 GBP

20p ordinary

Sale

270

12.0699 GBP

20p ordinary

Sale

260

11.8911 GBP

20p ordinary

Sale

195

11.9179 GBP

20p ordinary

Sale

111

11.8950 GBP

20p ordinary

Sale

101

11.9250 GBP

20p ordinary

Sale

54

11.8650 GBP

20p ordinary

Sale

26

11.9196 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

Increasing Short

3,473

11.8892 GBP

20p ordinary

CFD

Increasing Long

6,000

11.9113 GBP

20p ordinary

CFD

Increasing Long

1,665

11.9869 GBP

20p ordinary

CFD

Increasing Long

13,356

12.0618 GBP

20p ordinary

CFD

Increasing Long

1,605

12.0690 GBP

20p ordinary

CFD

Decreasing Long

3,291

11.9025 GBP

20p ordinary

CFD

Decreasing Long

69

11.9108 GBP

20p ordinary

SWAP

Decreasing Short

403

11.8760 GBP

20p ordinary

SWAP

Decreasing Short

195

11.9179 GBP

20p ordinary

SWAP

Increasing Short

417

11.8866 GBP

20p ordinary

SWAP

Increasing Short

41

11.9201 GBP

20p ordinary

SWAP

Increasing Long

112

11.9007 GBP

20p ordinary

SWAP

Increasing Long

2,837

11.8868 GBP

20p ordinary

SWAP

Increasing Long

5,491

12.0045 GBP

20p ordinary

SWAP

Increasing Long

1,800

11.8803 GBP

20p ordinary

SWAP

Increasing Long

1,272

12.0581 GBP

20p ordinary

SWAP

Decreasing Short

148

11.8785 GBP

20p ordinary

SWAP

Decreasing Short

49,764

12.0700 GBP

20p ordinary

SWAP

Increasing Short

577

11.9081 GBP

20p ordinary

SWAP

Increasing Short

2,921

11.9082 GBP

20p ordinary

SWAP

Increasing Short

1,003

11.9188 GBP

20p ordinary

SWAP

Increasing Short

56

11.9200 GBP

20p ordinary

SWAP

Increasing Short

49

11.9300 GBP

20p ordinary

SWAP

Increasing Short

1,997

12.0700 GBP

20p ordinary

SWAP

Increasing Long

457

11.8827 GBP

20p ordinary

SWAP

Increasing Long

924

11.8899 GBP

20p ordinary

SWAP

Increasing Long

276

11.8995 GBP

20p ordinary

SWAP

Increasing Long

14

11.8999 GBP

20p ordinary

SWAP

Increasing Long

285

11.9212 GBP

20p ordinary

SWAP

Increasing Long

1,053

11.9235 GBP

20p ordinary

SWAP

Increasing Long

235

11.9298 GBP

20p ordinary

SWAP

Increasing Long

270

12.0699 GBP

20p ordinary

SWAP

Decreasing Long

3,133

11.8941 GBP

20p ordinary

SWAP

Decreasing Long

1,699

11.9000 GBP

20p ordinary

SWAP

Decreasing Long

23,425

12.0700 GBP

20p ordinary

SWAP

Decreasing Short

1,166

11.8628 GBP

20p ordinary

SWAP

Decreasing Short

526

11.9095 GBP

20p ordinary

SWAP

Decreasing Short

33

11.9194 GBP

20p ordinary

SWAP

Opening Long

657

11.9246 GBP

20p ordinary

SWAP

Decreasing Short

136

11.8919 GBP

20p ordinary

SWAP

Closing Short

934

12.0005 GBP

20p ordinary

SWAP

Increasing Short

33,212

11.9887 GBP

20p ordinary

SWAP

Decreasing Short

1,032

11.9060 GBP

20p ordinary

SWAP

Decreasing Short

2,145

11.9130 GBP

20p ordinary

SWAP

Decreasing Short

33,427

12.0700 GBP

20p ordinary

SWAP

Increasing Short

3,997

12.0700 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:

04 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213