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:

28 Jun 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:

3,323,422

1.34%

752,500

0.30%

(2)

Cash-settled derivatives:

and/or controlled:

611,379

0.25%

2,577,023

1.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,934,801

1.58%

3,329,523

1.34%

(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

25,684

11.8351 GBP

20p ordinary

Purchase

21,756

11.8354 GBP

20p ordinary

Purchase

16,743

11.8100 GBP

20p ordinary

Purchase

5,988

11.8112 GBP

20p ordinary

Purchase

4,801

11.8094 GBP

20p ordinary

Purchase

2,367

11.9186 GBP

20p ordinary

Purchase

1,823

11.9106 GBP

20p ordinary

Purchase

1,761

11.8346 GBP

20p ordinary

Purchase

1,586

11.8529 GBP

20p ordinary

Purchase

1,120

11.8421 GBP

20p ordinary

Purchase

500

11.8902 GBP

20p ordinary

Purchase

251

11.9000 GBP

20p ordinary

Purchase

214

11.8219 GBP

20p ordinary

Purchase

191

11.9500 GBP

20p ordinary

Purchase

161

11.8726 GBP

20p ordinary

Purchase

74

11.8500 GBP

20p ordinary

Purchase

62

11.8300 GBP

20p ordinary

Purchase

57

11.9400 GBP

20p ordinary

Purchase

29

11.8400 GBP

20p ordinary

Purchase

25

11.8800 GBP

20p ordinary

Purchase

3

11.9100 GBP

20p ordinary

Sale

38,546

11.8100 GBP

20p ordinary

Sale

17,463

11.8379 GBP

20p ordinary

Sale

17,391

11.8099 GBP

20p ordinary

Sale

13,369

11.8577 GBP

20p ordinary

Sale

11,480

11.8178 GBP

20p ordinary

Sale

7,200

11.8565 GBP

20p ordinary

Sale

6,670

11.8670 GBP

20p ordinary

Sale

5,516

11.8729 GBP

20p ordinary

Sale

3,265

11.8469 GBP

20p ordinary

Sale

2,036

11.8885 GBP

20p ordinary

Sale

1,783

11.8322 GBP

20p ordinary

Sale

1,734

11.8665 GBP

20p ordinary

Sale

1,586

11.8541 GBP

20p ordinary

Sale

1,269

11.8803 GBP

20p ordinary

Sale

1,220

11.8831 GBP

20p ordinary

Sale

624

11.8441 GBP

20p ordinary

Sale

366

11.9000 GBP

20p ordinary

Sale

257

11.8900 GBP

20p ordinary

Sale

228

11.8600 GBP

20p ordinary

Sale

163

11.8095 GBP

20p ordinary

Sale

117

11.9491 GBP

20p ordinary

Sale

29

11.8411 GBP

20p ordinary

Sale

4

11.8500 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

4,203

11.8783 GBP

20p ordinary

CFD

Increasing Long

1,999

11.8189 GBP

20p ordinary

CFD

Increasing Long

3,842

11.8457 GBP

20p ordinary

CFD

Increasing Long

1,319

11.8503 GBP

20p ordinary

CFD

Increasing Long

4,744

11.8632 GBP

20p ordinary

CFD

Decreasing Long

214

11.8219 GBP

20p ordinary

CFD

Decreasing Long

767

11.8448 GBP

20p ordinary

CFD

Decreasing Long

2,990

11.8953 GBP

20p ordinary

SWAP

Decreasing Short

100

11.8999 GBP

20p ordinary

SWAP

Increasing Short

29

11.8201 GBP

20p ordinary

SWAP

Opening Long

159

11.9300 GBP

20p ordinary

SWAP

Increasing Long

1,382

11.8385 GBP

20p ordinary

SWAP

Increasing Long

117

11.9491 GBP

20p ordinary

SWAP

Increasing Long

401

11.8107 GBP

20p ordinary

SWAP

Decreasing Long

500

11.8902 GBP

20p ordinary

SWAP

Decreasing Short

399

11.8100 GBP

20p ordinary

SWAP

Decreasing Short

13,369

11.8577 GBP

20p ordinary

SWAP

Increasing Short

9,510

11.8184 GBP

20p ordinary

SWAP

Increasing Short

1,120

11.8421 GBP

20p ordinary

SWAP

Increasing Short

74

11.8500 GBP

20p ordinary

SWAP

Increasing Short

57

11.9400 GBP

20p ordinary

SWAP

Increasing Long

126

11.7999 GBP

20p ordinary

SWAP

Increasing Long

11,444

11.8098 GBP

20p ordinary

SWAP

Increasing Long

17,391

11.8099 GBP

20p ordinary

SWAP

Increasing Long

1,324

11.8746 GBP

20p ordinary

SWAP

Increasing Long

576

11.8784 GBP

20p ordinary

SWAP

Increasing Long

1,054

11.8820 GBP

20p ordinary

SWAP

Increasing Long

2,036

11.8885 GBP

20p ordinary

SWAP

Increasing Long

166

11.8898 GBP

20p ordinary

SWAP

Increasing Long

1,258

11.8899 GBP

20p ordinary

SWAP

Increasing Long

2,735

11.9071 GBP

20p ordinary

SWAP

Decreasing Long

3

11.9100 GBP

20p ordinary

SWAP

Decreasing Long

2,367

11.9186 GBP

20p ordinary

SWAP

Decreasing Short

163

11.8095 GBP

20p ordinary

SWAP

Decreasing Short

34

11.9499 GBP

20p ordinary

SWAP

Increasing Short

21,756

11.8354 GBP

20p ordinary

SWAP

Decreasing Short

753

11.8100 GBP

20p ordinary

SWAP

Decreasing Short

5,516

11.8729 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:

01 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213