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:

01 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:

3,489,075

1.40%

772,473

0.31%

(2)

Cash-settled derivatives:

and/or controlled:

621,940

0.25%

2,733,241

1.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,111,015

1.65%

3,505,714

1.41%

(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

84,234

11.7586 GBP

20p ordinary

Purchase

50,291

11.8927 GBP

20p ordinary

Purchase

50,000

11.8430 GBP

20p ordinary

Purchase

25,000

11.8950 GBP

20p ordinary

Purchase

22,640

11.7500 GBP

20p ordinary

Purchase

8,532

11.7838 GBP

20p ordinary

Purchase

3,938

11.7584 GBP

20p ordinary

Purchase

1,815

11.8822 GBP

20p ordinary

Purchase

1,132

11.8597 GBP

20p ordinary

Purchase

942

11.7495 GBP

20p ordinary

Purchase

798

11.8700 GBP

20p ordinary

Purchase

627

11.8900 GBP

20p ordinary

Purchase

379

11.8716 GBP

20p ordinary

Purchase

292

11.8800 GBP

20p ordinary

Purchase

161

11.9550 GBP

20p ordinary

Purchase

158

11.8300 GBP

20p ordinary

Purchase

12

11.9016 GBP

20p ordinary

Purchase

2

11.9000 GBP

20p ordinary

Purchase

2

11.8750 GBP

20p ordinary

Purchase

1

11.9200 GBP

20p ordinary

Sale

25,000

11.8950 GBP

20p ordinary

Sale

19,465

11.7650 GBP

20p ordinary

Sale

15,273

11.7804 GBP

20p ordinary

Sale

12,237

11.7499 GBP

20p ordinary

Sale

5,603

11.7495 GBP

20p ordinary

Sale

3,429

11.8538 GBP

20p ordinary

Sale

3,365

11.8692 GBP

20p ordinary

Sale

3,000

11.9050 GBP

20p ordinary

Sale

2,747

11.8580 GBP

20p ordinary

Sale

2,179

11.7505 GBP

20p ordinary

Sale

1,923

11.7500 GBP

20p ordinary

Sale

1,864

11.8796 GBP

20p ordinary

Sale

1,788

11.8741 GBP

20p ordinary

Sale

1,580

11.8895 GBP

20p ordinary

Sale

1,145

11.7902 GBP

20p ordinary

Sale

590

11.8772 GBP

20p ordinary

Sale

495

11.8944 GBP

20p ordinary

Sale

492

11.8786 GBP

20p ordinary

Sale

445

11.8559 GBP

20p ordinary

Sale

410

11.8652 GBP

20p ordinary

Sale

337

11.8671 GBP

20p ordinary

Sale

333

11.8809 GBP

20p ordinary

Sale

308

11.8300 GBP

20p ordinary

Sale

290

11.8695 GBP

20p ordinary

Sale

283

11.8675 GBP

20p ordinary

Sale

274

11.9000 GBP

20p ordinary

Sale

233

11.8696 GBP

20p ordinary

Sale

165

11.8794 GBP

20p ordinary

Sale

12

11.9028 GBP

20p ordinary

Sale

8

11.9036 GBP

20p ordinary

Sale

2

11.9011 GBP

20p ordinary

Sale

1

11.9200 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

42

11.8598 GBP

20p ordinary

CFD

Increasing Long

2,689

11.7878 GBP

20p ordinary

CFD

Increasing Long

3,794

11.8616 GBP

20p ordinary

CFD

Increasing Long

1,864

11.8796 GBP

20p ordinary

CFD

Decreasing Long

11,259

11.7510 GBP

20p ordinary

CFD

Decreasing Long

5,425

11.8750 GBP

20p ordinary

CFD

Decreasing Long

462

11.8840 GBP

20p ordinary

SWAP

Decreasing Short

837

11.8891 GBP

20p ordinary

SWAP

Increasing Short

267

11.8812 GBP

20p ordinary

SWAP

Increasing Long

61

11.8900 GBP

20p ordinary

SWAP

Increasing Long

2,239

11.8661 GBP

20p ordinary

SWAP

Increasing Long

1,506

11.8696 GBP

20p ordinary

SWAP

Decreasing Short

308

11.8300 GBP

20p ordinary

SWAP

Decreasing Short

2,035

11.8857 GBP

20p ordinary

SWAP

Increasing Short

35,178

11.7500 GBP

20p ordinary

SWAP

Increasing Short

7,871

11.7546 GBP

20p ordinary

SWAP

Increasing Short

1,309

11.8775 GBP

20p ordinary

SWAP

Increasing Short

1,815

11.8822 GBP

20p ordinary

SWAP

Increasing Short

106

11.8900 GBP

20p ordinary

SWAP

Increasing Long

12,237

11.7499 GBP

20p ordinary

SWAP

Increasing Long

558

11.8499 GBP

20p ordinary

SWAP

Increasing Long

65

11.8579 GBP

20p ordinary

SWAP

Increasing Long

145

11.8598 GBP

20p ordinary

SWAP

Increasing Long

2,078

11.8599 GBP

20p ordinary

SWAP

Increasing Long

233

11.8696 GBP

20p ordinary

SWAP

Increasing Long

192

11.8726 GBP

20p ordinary

SWAP

Increasing Long

46

11.8736 GBP

20p ordinary

SWAP

Closing Short

5,603

11.7495 GBP

20p ordinary

SWAP

Decreasing Short

445

11.8559 GBP

20p ordinary

SWAP

Decreasing Short

1,580

11.8895 GBP

20p ordinary

SWAP

Decreasing Short

495

11.8944 GBP

20p ordinary

SWAP

Decreasing Short

3,000

11.9038 GBP

20p ordinary

SWAP

Decreasing Short

177

11.8842 GBP

20p ordinary

SWAP

Increasing Short

50,000

11.8430 GBP

20p ordinary

SWAP

Increasing Short

50,291

11.8927 GBP

20p ordinary

SWAP

Decreasing Short

700

11.8670 GBP

20p ordinary

SWAP

Decreasing Short

590

11.8772 GBP

20p ordinary

SWAP

Increasing Short

25,109

11.7500 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:

02 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213