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:

15 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:

4,788,955

1.92%

677,908

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

540,216

0.22%

3,842,022

1.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,329,171

2.14%

4,519,930

1.82%

(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

41,275

12.6920 GBP

20p ordinary

Purchase

22,902

12.7097 GBP

20p ordinary

Purchase

13,324

12.6893 GBP

20p ordinary

Purchase

8,688

12.7103 GBP

20p ordinary

Purchase

3,967

12.6900 GBP

20p ordinary

Purchase

3,700

12.7108 GBP

20p ordinary

Purchase

1,478

12.7070 GBP

20p ordinary

Purchase

864

12.7129 GBP

20p ordinary

Purchase

785

12.6911 GBP

20p ordinary

Purchase

716

12.7021 GBP

20p ordinary

Purchase

711

12.7000 GBP

20p ordinary

Purchase

572

12.7169 GBP

20p ordinary

Purchase

256

12.7032 GBP

20p ordinary

Purchase

251

12.7087 GBP

20p ordinary

Purchase

188

12.7243 GBP

20p ordinary

Purchase

165

12.7220 GBP

20p ordinary

Sale

13,405

12.6902 GBP

20p ordinary

Sale

4,842

12.6900 GBP

20p ordinary

Sale

4,181

12.7000 GBP

20p ordinary

Sale

3,757

12.7061 GBP

20p ordinary

Sale

1,814

12.7042 GBP

20p ordinary

Sale

277

12.7100 GBP

20p ordinary

Sale

230

12.7038 GBP

20p ordinary

Sale

107

12.7200 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

800

12.7124 GBP

20p ordinary

CFD

Decreasing Short

391

12.6992 GBP

20p ordinary

CFD

Increasing Short

475

12.7207 GBP

20p ordinary

CFD

Increasing Short

165

12.7221 GBP

20p ordinary

SWAP

Decreasing Short

158

12.7120 GBP

20p ordinary

SWAP

Opening Short

2,394

12.6906 GBP

20p ordinary

SWAP

Increasing Short

108

12.7000 GBP

20p ordinary

SWAP

Decreasing Long

3,700

12.7108 GBP

20p ordinary

SWAP

Decreasing Short

1,635

12.6951 GBP

20p ordinary

SWAP

Decreasing Short

3,169

12.7000 GBP

20p ordinary

SWAP

Decreasing Short

1,814

12.7042 GBP

20p ordinary

SWAP

Increasing Short

20,491

12.6900 GBP

20p ordinary

SWAP

Increasing Short

22,902

12.7097 GBP

20p ordinary

SWAP

Increasing Short

572

12.7169 GBP

20p ordinary

SWAP

Decreasing Long

5

12.6900 GBP

20p ordinary

SWAP

Decreasing Short

58

12.7000 GBP

20p ordinary

SWAP

Decreasing Short

92

12.7118 GBP

20p ordinary

SWAP

Increasing Short

14,029

12.6900 GBP

20p ordinary

SWAP

Increasing Short

8,688

12.7103 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:

16 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213