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:

14 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:

4,716,153

1.89%

676,335

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

543,921

0.22%

3,780,315

1.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,260,074

2.11%

4,456,650

1.79%

(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

36,123

12.7016 GBP

20p ordinary

Purchase

31,970

12.6855 GBP

20p ordinary

Purchase

20,829

12.7089 GBP

20p ordinary

Purchase

18,314

12.6787 GBP

20p ordinary

Purchase

13,787

12.6925 GBP

20p ordinary

Purchase

4,267

12.6963 GBP

20p ordinary

Purchase

4,200

12.6757 GBP

20p ordinary

Purchase

4,179

12.7100 GBP

20p ordinary

Purchase

3,433

12.6752 GBP

20p ordinary

Purchase

1,874

12.6741 GBP

20p ordinary

Purchase

1,702

12.6700 GBP

20p ordinary

Purchase

1,574

12.6711 GBP

20p ordinary

Purchase

1,483

12.7282 GBP

20p ordinary

Purchase

962

12.6600 GBP

20p ordinary

Purchase

907

12.7600 GBP

20p ordinary

Purchase

419

12.6750 GBP

20p ordinary

Purchase

302

12.7069 GBP

20p ordinary

Purchase

263

12.6900 GBP

20p ordinary

Purchase

224

12.6800 GBP

20p ordinary

Sale

43,510

12.7100 GBP

20p ordinary

Sale

6,853

12.6875 GBP

20p ordinary

Sale

4,523

12.6740 GBP

20p ordinary

Sale

4,366

12.7021 GBP

20p ordinary

Sale

4,070

12.7074 GBP

20p ordinary

Sale

1,780

12.6671 GBP

20p ordinary

Sale

1,064

12.6645 GBP

20p ordinary

Sale

936

12.6723 GBP

20p ordinary

Sale

896

12.6715 GBP

20p ordinary

Sale

458

12.6910 GBP

20p ordinary

Sale

263

12.6900 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

1,561

12.6961 GBP

20p ordinary

CFD

Increasing Short

2,435

12.6767 GBP

20p ordinary

SWAP

Decreasing Short

154

12.6800 GBP

20p ordinary

SWAP

Increasing Short

108

12.6700 GBP

20p ordinary

SWAP

Decreasing Short

4,070

12.7074 GBP

20p ordinary

SWAP

Decreasing Short

33

12.6798 GBP

20p ordinary

SWAP

Increasing Short

916

12.6874 GBP

20p ordinary

SWAP

Decreasing Long

4,200

12.6757 GBP

20p ordinary

SWAP

Decreasing Short

1,780

12.6671 GBP

20p ordinary

SWAP

Decreasing Short

2,376

12.7100 GBP

20p ordinary

SWAP

Increasing Short

1,874

12.6741 GBP

20p ordinary

SWAP

Increasing Short

2,590

12.6806 GBP

20p ordinary

SWAP

Increasing Short

31,970

12.6855 GBP

20p ordinary

SWAP

Increasing Short

8,519

12.7100 GBP

20p ordinary

SWAP

Increasing Short

2,722

12.7600 GBP

20p ordinary

SWAP

Increasing Long

1,064

12.6645 GBP

20p ordinary

SWAP

Decreasing Long

285

12.6700 GBP

20p ordinary

SWAP

Decreasing Short

86

12.6799 GBP

20p ordinary

SWAP

Decreasing Short

148

12.6812 GBP

20p ordinary

SWAP

Increasing Short

302

12.7069 GBP

20p ordinary

SWAP

Increasing Short

3,374

12.6787 GBP

20p ordinary

SWAP

Increasing Short

7,200

12.6797 GBP

20p ordinary

SWAP

Increasing Short

2,989

12.6728 GBP

20p ordinary

SWAP

Increasing Short

14,940

12.6787 GBP

20p ordinary

SWAP

Increasing Short

7,615

12.7100 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:

15 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213