Form 8.3 - BRITVIC PLC Replacement

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:

19 Sep 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:

8,465,689

3.40%

708,936

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

634,017

0.25%

7,756,666

3.12%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,099,706

3.66%

8,465,602

3.40%

(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

317,331

12.7400 GBP

20p ordinary

Purchase

204,219

12.7463 GBP

20p ordinary

Purchase

113,948

12.7310 GBP

20p ordinary

Purchase

37,226

12.7318 GBP

20p ordinary

Purchase

27,092

12.7308 GBP

20p ordinary

Purchase

27,034

12.7418 GBP

20p ordinary

Purchase

7,937

12.7296 GBP

20p ordinary

Purchase

6,047

12.7350 GBP

20p ordinary

Purchase

1,317

12.7353 GBP

20p ordinary

Purchase

827

12.7300 GBP

20p ordinary

Purchase

492

12.7312 GBP

20p ordinary

Purchase

368

12.7419 GBP

20p ordinary

Purchase

257

12.7402 GBP

20p ordinary

Sale

316,659

12.7397 GBP

20p ordinary

Sale

100,753

12.7300 GBP

20p ordinary

Sale

21,826

12.7376 GBP

20p ordinary

Sale

14,510

12.7350 GBP

20p ordinary

Sale

10,080

12.7336 GBP

20p ordinary

Sale

7,600

12.7291 GBP

20p ordinary

Sale

6,533

12.7345 GBP

20p ordinary

Sale

4,472

12.7391 GBP

20p ordinary

Sale

2,406

12.7400 GBP

20p ordinary

Sale

2,133

12.7428 GBP

20p ordinary

Sale

1,207

12.7329 GBP

20p ordinary

Sale

1,033

12.7348 GBP

20p ordinary

Sale

863

12.7399 GBP

20p ordinary

Sale

174

12.7325 GBP

20p ordinary

Sale

11

12.7362 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 Long

3,827

12.7319 GBP

20p ordinary

SWAP

Decreasing Short

7,600

12.7291 GBP

20p ordinary

SWAP

Decreasing Short

4,381

12.7300 GBP

20p ordinary

SWAP

Decreasing Short

6,533

12.7345 GBP

20p ordinary

SWAP

Decreasing Short

1,033

12.7348 GBP

20p ordinary

SWAP

Decreasing Short

21,826

12.7376 GBP

20p ordinary

SWAP

Decreasing Short

30

12.7389 GBP

20p ordinary

SWAP

Decreasing Short

4,472

12.7391 GBP

20p ordinary

SWAP

Decreasing Short

863

12.7399 GBP

20p ordinary

SWAP

Decreasing Short

1,200

12.7448 GBP

20p ordinary

SWAP

Increasing Short

38,906

12.7300 GBP

20p ordinary

SWAP

Increasing Short

492

12.7312 GBP

20p ordinary

SWAP

Increasing Short

18,706

12.7329 GBP

20p ordinary

SWAP

Increasing Short

13,850

12.7350 GBP

20p ordinary

SWAP

Increasing Short

295

12.7400 GBP

20p ordinary

SWAP

Increasing Short

257

12.7402 GBP

20p ordinary

SWAP

Increasing Short

27,034

12.7418 GBP

20p ordinary

SWAP

Increasing Short

204,219

12.7463 GBP

20p ordinary

CFD

Increasing Short

82

12.7360 GBP

20p ordinary

CFD

Increasing Short

9,437

12.7407 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:

20 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213