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:

06 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:

4,555,262

1.83%

593,718

0.24%

(2)

Cash-settled derivatives:

and/or controlled:

470,984

0.19%

3,624,919

1.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,026,246

2.02%

4,218,637

1.69%

(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

173,687

12.6300 GBP

20p ordinary

Purchase

58,185

12.6543 GBP

20p ordinary

Purchase

31,169

12.6422 GBP

20p ordinary

Purchase

17,195

12.6293 GBP

20p ordinary

Purchase

7,228

12.6325 GBP

20p ordinary

Purchase

4,274

12.6503 GBP

20p ordinary

Purchase

3,021

12.6557 GBP

20p ordinary

Purchase

2,723

12.6302 GBP

20p ordinary

Purchase

1,216

12.6394 GBP

20p ordinary

Purchase

1,137

12.6500 GBP

20p ordinary

Purchase

1,006

12.6537 GBP

20p ordinary

Purchase

103

12.6464 GBP

20p ordinary

Purchase

69

12.6600 GBP

20p ordinary

Purchase

35

12.6400 GBP

20p ordinary

Purchase

35

12.6515 GBP

20p ordinary

Purchase

26

12.6442 GBP

20p ordinary

Sale

85,203

12.6300 GBP

20p ordinary

Sale

82,046

12.6308 GBP

20p ordinary

Sale

61,833

12.6395 GBP

20p ordinary

Sale

27,256

12.6402 GBP

20p ordinary

Sale

4,871

12.6391 GBP

20p ordinary

Sale

4,811

12.6387 GBP

20p ordinary

Sale

4,086

12.6313 GBP

20p ordinary

Sale

3,435

12.6419 GBP

20p ordinary

Sale

1,843

12.6432 GBP

20p ordinary

Sale

1,416

12.6400 GBP

20p ordinary

Sale

783

12.6500 GBP

20p ordinary

Sale

210

12.6445 GBP

20p ordinary

Sale

103

12.6476 GBP

20p ordinary

Sale

28

12.6499 GBP

20p ordinary

Sale

13

12.6512 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

2,122

12.6480 GBP

20p ordinary

CFD

Decreasing Short

597

12.6388 GBP

20p ordinary

CFD

Decreasing Short

62

12.6491 GBP

20p ordinary

SWAP

Increasing Long

4,129

12.6291 GBP

20p ordinary

SWAP

Increasing Long

4,871

12.6391 GBP

20p ordinary

SWAP

Increasing Short

7,228

12.6325 GBP

20p ordinary

SWAP

Increasing Long

2,400

12.6291 GBP

20p ordinary

SWAP

Decreasing Short

3,217

12.6300 GBP

20p ordinary

SWAP

Decreasing Short

10,661

12.6314 GBP

20p ordinary

SWAP

Decreasing Short

61,833

12.6395 GBP

20p ordinary

SWAP

Decreasing Short

3,435

12.6419 GBP

20p ordinary

SWAP

Increasing Short

19,287

12.6394 GBP

20p ordinary

SWAP

Increasing Short

4,274

12.6503 GBP

20p ordinary

SWAP

Increasing Short

1,075

12.6541 GBP

20p ordinary

SWAP

Increasing Short

58,185

12.6543 GBP

20p ordinary

SWAP

Increasing Long

28

12.6499 GBP

20p ordinary

SWAP

Decreasing Long

1,107

12.6500 GBP

20p ordinary

SWAP

Decreasing Short

6,438

12.6300 GBP

20p ordinary

SWAP

Decreasing Short

27,256

12.6402 GBP

20p ordinary

SWAP

Increasing Short

3,021

12.6557 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:

07 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213