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:

30 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:

4,284,149

1.72%

600,561

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

464,866

0.19%

3,501,066

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,749,015

1.91%

4,101,627

1.65%

(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

174,369

12.6600 GBP

20p ordinary

Purchase

27,867

12.6689 GBP

20p ordinary

Purchase

21,841

12.6650 GBP

20p ordinary

Purchase

19,620

12.6651 GBP

20p ordinary

Purchase

14,810

12.6595 GBP

20p ordinary

Purchase

14,129

12.6700 GBP

20p ordinary

Purchase

6,942

12.6742 GBP

20p ordinary

Purchase

4,300

12.6641 GBP

20p ordinary

Purchase

3,731

12.6694 GBP

20p ordinary

Purchase

3,731

12.6699 GBP

20p ordinary

Purchase

2,196

12.6696 GBP

20p ordinary

Purchase

2,140

12.6649 GBP

20p ordinary

Purchase

2,105

12.6678 GBP

20p ordinary

Purchase

1,307

12.6616 GBP

20p ordinary

Purchase

892

12.6671 GBP

20p ordinary

Purchase

248

12.6500 GBP

20p ordinary

Purchase

114

12.6546 GBP

20p ordinary

Purchase

26

12.6620 GBP

20p ordinary

Sale

96,944

12.6600 GBP

20p ordinary

Sale

15,922

12.6608 GBP

20p ordinary

Sale

12,743

12.6624 GBP

20p ordinary

Sale

5,192

12.6653 GBP

20p ordinary

Sale

3,154

12.6590 GBP

20p ordinary

Sale

1,702

12.6640 GBP

20p ordinary

Sale

1,579

12.6601 GBP

20p ordinary

Sale

1,140

12.6700 GBP

20p ordinary

Sale

420

12.6693 GBP

20p ordinary

Sale

394

12.6650 GBP

20p ordinary

Sale

113

12.6603 GBP

20p ordinary

Sale

108

12.6599 GBP

20p ordinary

Sale

30

12.6500 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

399

12.6599 GBP

20p ordinary

CFD

Decreasing Short

414

12.6592 GBP

20p ordinary

CFD

Decreasing Short

2,197

12.6598 GBP

20p ordinary

CFD

Increasing Short

26

12.6619 GBP

20p ordinary

CFD

Increasing Short

1,248

12.6652 GBP

20p ordinary

CFD

Increasing Short

1,053

12.6669 GBP

20p ordinary

SWAP

Decreasing Short

1,137

12.6668 GBP

20p ordinary

SWAP

Increasing Long

1,700

12.6691 GBP

20p ordinary

SWAP

Decreasing Short

57

12.6665 GBP

20p ordinary

SWAP

Decreasing Short

3,154

12.6590 GBP

20p ordinary

SWAP

Decreasing Short

11,728

12.6600 GBP

20p ordinary

SWAP

Increasing Short

40,729

12.6600 GBP

20p ordinary

SWAP

Increasing Short

11,147

12.6653 GBP

20p ordinary

SWAP

Increasing Short

27,867

12.6689 GBP

20p ordinary

SWAP

Increasing Short

2,196

12.6696 GBP

20p ordinary

SWAP

Increasing Short

4,554

12.6700 GBP

20p ordinary

SWAP

Decreasing Short

108

12.6599 GBP

20p ordinary

SWAP

Decreasing Short

633

12.6668 GBP

20p ordinary

SWAP

Decreasing Short

176

12.6672 GBP

20p ordinary

SWAP

Decreasing Short

5

12.6600 GBP

20p ordinary

SWAP

Increasing Short

19,710

12.6600 GBP

20p ordinary

SWAP

Increasing Short

11,979

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:

31 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213