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:

05 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:

3,234,751

1.30%

797,624

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

668,087

0.27%

2,468,159

0.99%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,902,838

1.57%

3,265,783

1.31%

(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

51,288

12.1000 GBP

20p ordinary

Purchase

32,969

12.1821 GBP

20p ordinary

Purchase

31,965

12.1847 GBP

20p ordinary

Purchase

26,055

12.0987 GBP

20p ordinary

Purchase

17,809

12.1188 GBP

20p ordinary

Purchase

17,526

12.1201 GBP

20p ordinary

Purchase

16,958

12.2584 GBP

20p ordinary

Purchase

11,313

12.1850 GBP

20p ordinary

Purchase

5,967

12.1500 GBP

20p ordinary

Purchase

4,903

12.1533 GBP

20p ordinary

Purchase

4,711

12.2268 GBP

20p ordinary

Purchase

2,675

12.1929 GBP

20p ordinary

Purchase

2,538

12.1101 GBP

20p ordinary

Purchase

1,503

12.2763 GBP

20p ordinary

Purchase

1,151

12.1700 GBP

20p ordinary

Purchase

1,117

12.2700 GBP

20p ordinary

Purchase

775

12.3112 GBP

20p ordinary

Purchase

745

12.1896 GBP

20p ordinary

Purchase

718

12.2300 GBP

20p ordinary

Purchase

672

12.2800 GBP

20p ordinary

Purchase

574

12.2042 GBP

20p ordinary

Purchase

538

12.2728 GBP

20p ordinary

Purchase

515

12.3109 GBP

20p ordinary

Purchase

494

12.2000 GBP

20p ordinary

Purchase

422

12.2500 GBP

20p ordinary

Purchase

362

12.1400 GBP

20p ordinary

Purchase

349

12.1002 GBP

20p ordinary

Purchase

278

12.2200 GBP

20p ordinary

Purchase

273

12.1311 GBP

20p ordinary

Purchase

251

12.1600 GBP

20p ordinary

Purchase

234

12.1800 GBP

20p ordinary

Purchase

228

12.2686 GBP

20p ordinary

Purchase

151

12.0993 GBP

20p ordinary

Purchase

148

12.2100 GBP

20p ordinary

Purchase

90

12.1917 GBP

20p ordinary

Purchase

26

12.2703 GBP

20p ordinary

Purchase

26

12.2442 GBP

20p ordinary

Purchase

20

12.2655 GBP

20p ordinary

Purchase

19

12.2663 GBP

20p ordinary

Purchase

4

12.2250 GBP

20p ordinary

Purchase

1

12.1900 GBP

20p ordinary

Purchase

1

12.3200 GBP

20p ordinary

Sale

70,655

12.1117 GBP

20p ordinary

Sale

59,778

12.1787 GBP

20p ordinary

Sale

50,787

12.2600 GBP

20p ordinary

Sale

25,433

12.1476 GBP

20p ordinary

Sale

18,545

12.2403 GBP

20p ordinary

Sale

13,685

12.1839 GBP

20p ordinary

Sale

11,313

12.1850 GBP

20p ordinary

Sale

9,666

12.2300 GBP

20p ordinary

Sale

8,158

12.2474 GBP

20p ordinary

Sale

6,084

12.2334 GBP

20p ordinary

Sale

5,511

12.2860 GBP

20p ordinary

Sale

5,465

12.2255 GBP

20p ordinary

Sale

5,374

12.1006 GBP

20p ordinary

Sale

5,035

12.2477 GBP

20p ordinary

Sale

3,900

12.1985 GBP

20p ordinary

Sale

3,879

12.1930 GBP

20p ordinary

Sale

2,755

12.2115 GBP

20p ordinary

Sale

2,318

12.1870 GBP

20p ordinary

Sale

2,273

12.2507 GBP

20p ordinary

Sale

1,839

12.1746 GBP

20p ordinary

Sale

1,765

12.1700 GBP

20p ordinary

Sale

1,643

12.2682 GBP

20p ordinary

Sale

1,610

12.2271 GBP

20p ordinary

Sale

1,515

12.2008 GBP

20p ordinary

Sale

1,443

12.2241 GBP

20p ordinary

Sale

1,270

12.0999 GBP

20p ordinary

Sale

1,006

12.2367 GBP

20p ordinary

Sale

932

12.2427 GBP

20p ordinary

Sale

835

12.2598 GBP

20p ordinary

Sale

770

12.2025 GBP

20p ordinary

Sale

753

12.1600 GBP

20p ordinary

Sale

662

12.1949 GBP

20p ordinary

Sale

644

12.1916 GBP

20p ordinary

Sale

579

12.2900 GBP

20p ordinary

Sale

559

12.1498 GBP

20p ordinary

Sale

494

12.2000 GBP

20p ordinary

Sale

421

12.2500 GBP

20p ordinary

Sale

234

12.1800 GBP

20p ordinary

Sale

166

12.2800 GBP

20p ordinary

Sale

147

12.3000 GBP

20p ordinary

Sale

100

12.2166 GBP

20p ordinary

Sale

26

12.2716 GBP

20p ordinary

Sale

24

12.2112 GBP

20p ordinary

Sale

22

12.3057 GBP

20p ordinary

Sale

4

12.2262 GBP

20p ordinary

Sale

1

12.1900 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 Long

323

12.1002 GBP

20p ordinary

SWAP

Decreasing Long

30

12.1401 GBP

20p ordinary

SWAP

Decreasing Long

1,104

12.1957 GBP

20p ordinary

SWAP

Decreasing Long

530

12.2042 GBP

20p ordinary

SWAP

Decreasing Long

18

12.2653 GBP

20p ordinary

SWAP

Decreasing Long

18

12.2659 GBP

20p ordinary

SWAP

Decreasing Long

205

12.2686 GBP

20p ordinary

SWAP

Decreasing Long

494

12.2728 GBP

20p ordinary

SWAP

Decreasing Long

474

12.3109 GBP

20p ordinary

SWAP

Decreasing Long

715

12.3112 GBP

20p ordinary

SWAP

Decreasing Long

1

12.3212 GBP

20p ordinary

SWAP

Decreasing Short

2,392

12.2553 GBP

20p ordinary

SWAP

Increasing Short

2,993

12.1000 GBP

20p ordinary

CFD

Increasing Long

175

12.1808 GBP

20p ordinary

CFD

Increasing Long

726

12.2916 GBP

20p ordinary

CFD

Decreasing Long

3,428

12.1010 GBP

20p ordinary

SWAP

Decreasing Short

100

12.1699 GBP

20p ordinary

SWAP

Increasing Short

99

12.1974 GBP

20p ordinary

SWAP

Increasing Long

3,480

12.0991 GBP

20p ordinary

SWAP

Increasing Long

5,220

12.2247 GBP

20p ordinary

SWAP

Decreasing Long

26

12.1002 GBP

20p ordinary

SWAP

Decreasing Long

2

12.1401 GBP

20p ordinary

SWAP

Decreasing Long

93

12.1957 GBP

20p ordinary

SWAP

Decreasing Long

44

12.2042 GBP

20p ordinary

SWAP

Decreasing Long

2

12.2653 GBP

20p ordinary

SWAP

Decreasing Long

1

12.2659 GBP

20p ordinary

SWAP

Decreasing Long

23

12.2686 GBP

20p ordinary

SWAP

Decreasing Long

44

12.2727 GBP

20p ordinary

SWAP

Decreasing Long

41

12.3109 GBP

20p ordinary

SWAP

Decreasing Long

60

12.3112 GBP

20p ordinary

SWAP

Increasing Long

246

12.0991 GBP

20p ordinary

SWAP

Increasing Long

3,654

12.2376 GBP

20p ordinary

SWAP

Decreasing Short

15,414

12.1347 GBP

20p ordinary

SWAP

Decreasing Short

398

12.2377 GBP

20p ordinary

SWAP

Decreasing Short

18,545

12.2403 GBP

20p ordinary

SWAP

Decreasing Short

5,663

12.2496 GBP

20p ordinary

SWAP

Increasing Short

4,778

12.1003 GBP

20p ordinary

SWAP

Increasing Short

90

12.1917 GBP

20p ordinary

SWAP

Increasing Long

1,270

12.0999 GBP

20p ordinary

SWAP

Increasing Long

559

12.1498 GBP

20p ordinary

SWAP

Increasing Long

520

12.1776 GBP

20p ordinary

SWAP

Increasing Long

153

12.2117 GBP

20p ordinary

SWAP

Increasing Long

1,322

12.2131 GBP

20p ordinary

SWAP

Increasing Long

100

12.2166 GBP

20p ordinary

SWAP

Increasing Long

3,772

12.2469 GBP

20p ordinary

SWAP

Increasing Long

835

12.2598 GBP

20p ordinary

SWAP

Increasing Long

317

12.2599 GBP

20p ordinary

SWAP

Decreasing Long

1,898

12.1000 GBP

20p ordinary

SWAP

Decreasing Long

89

12.1700 GBP

20p ordinary

SWAP

Decreasing Long

4,711

12.2268 GBP

20p ordinary

SWAP

Closing Long

26

12.2443 GBP

20p ordinary

SWAP

Decreasing Short

37

12.1801 GBP

20p ordinary

SWAP

Decreasing Short

5,465

12.2255 GBP

20p ordinary

SWAP

Decreasing Short

34,250

12.2586 GBP

20p ordinary

SWAP

Increasing Short

12,000

12.1340 GBP

20p ordinary

SWAP

Decreasing Short

13,685

12.1838 GBP

20p ordinary

SWAP

Decreasing Short

25,706

12.1317 GBP

20p ordinary

SWAP

Decreasing Short

8,158

12.2474 GBP

20p ordinary

SWAP

Decreasing Short

4,536

12.2515 GBP

20p ordinary

SWAP

Increasing Short

2,588

12.1000 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:

08 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213