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:

02 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:

3,430,757

1.38%

796,602

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

647,782

0.26%

2,673,770

1.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,078,539

1.64%

3,470,372

1.39%

(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

53,664

11.8707 GBP

20p ordinary

Purchase

26,160

11.8672 GBP

20p ordinary

Purchase

25,996

11.8774 GBP

20p ordinary

Purchase

18,064

11.8700 GBP

20p ordinary

Purchase

16,837

11.8694 GBP

20p ordinary

Purchase

15,249

11.8851 GBP

20p ordinary

Purchase

9,645

11.8554 GBP

20p ordinary

Purchase

5,823

11.8532 GBP

20p ordinary

Purchase

3,846

11.8560 GBP

20p ordinary

Purchase

3,484

11.8719 GBP

20p ordinary

Purchase

3,181

11.8712 GBP

20p ordinary

Purchase

2,917

11.8822 GBP

20p ordinary

Purchase

2,669

11.8536 GBP

20p ordinary

Purchase

1,564

11.7884 GBP

20p ordinary

Purchase

1,437

11.8955 GBP

20p ordinary

Purchase

1,430

11.9161 GBP

20p ordinary

Purchase

1,334

11.8741 GBP

20p ordinary

Purchase

1,056

11.8816 GBP

20p ordinary

Purchase

890

11.8919 GBP

20p ordinary

Purchase

623

11.8901 GBP

20p ordinary

Purchase

566

11.8850 GBP

20p ordinary

Purchase

550

11.8870 GBP

20p ordinary

Purchase

538

11.8890 GBP

20p ordinary

Purchase

506

11.8500 GBP

20p ordinary

Purchase

207

11.9034 GBP

20p ordinary

Purchase

200

11.8900 GBP

ADR

Purchase

200

30.1200 USD

20p ordinary

Purchase

115

11.8505 GBP

20p ordinary

Purchase

26

11.9300 GBP

20p ordinary

Purchase

19

11.7488 GBP

20p ordinary

Sale

135,992

11.8736 GBP

20p ordinary

Sale

70,286

11.8610 GBP

20p ordinary

Sale

18,949

11.8691 GBP

20p ordinary

Sale

9,727

11.8701 GBP

20p ordinary

Sale

8,606

11.8562 GBP

20p ordinary

Sale

7,386

11.8696 GBP

20p ordinary

Sale

6,494

11.8633 GBP

20p ordinary

Sale

3,862

11.8721 GBP

20p ordinary

Sale

3,630

11.8662 GBP

20p ordinary

Sale

3,450

11.8740 GBP

20p ordinary

Sale

2,228

11.8700 GBP

20p ordinary

Sale

1,906

11.8604 GBP

20p ordinary

Sale

1,683

11.8277 GBP

20p ordinary

Sale

1,225

11.8329 GBP

20p ordinary

Sale

840

11.8732 GBP

20p ordinary

Sale

805

11.8485 GBP

20p ordinary

Sale

776

11.8708 GBP

20p ordinary

Sale

758

11.8555 GBP

20p ordinary

Sale

714

11.8705 GBP

20p ordinary

Sale

426

11.8500 GBP

20p ordinary

Sale

349

11.7872 GBP

20p ordinary

Sale

248

11.8600 GBP

20p ordinary

Sale

246

11.7900 GBP

20p ordinary

Sale

230

11.8620 GBP

ADR

Sale

200

30.1200 USD

20p ordinary

Sale

166

11.8847 GBP

20p ordinary

Sale

53

11.8499 GBP

20p ordinary

Sale

7

11.8728 GBP

20p ordinary

Sale

1

11.9200 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 Short

4,934

11.8706 GBP

20p ordinary

CFD

Increasing Long

111

11.8489 GBP

20p ordinary

CFD

Decreasing Long

890

11.8919 GBP

20p ordinary

CFD

Decreasing Long

200

11.9009 GBP

20p ordinary

SWAP

Decreasing Short

1,225

11.8329 GBP

20p ordinary

SWAP

Increasing Long

5,623

11.8561 GBP

20p ordinary

SWAP

Increasing Long

12,939

11.8691 GBP

20p ordinary

SWAP

Increasing Long

2,983

11.8562 GBP

20p ordinary

SWAP

Increasing Long

6,010

11.8691 GBP

20p ordinary

SWAP

Decreasing Short

349

11.7872 GBP

20p ordinary

SWAP

Decreasing Short

248

11.8600 GBP

20p ordinary

SWAP

Decreasing Short

3,862

11.8721 GBP

20p ordinary

SWAP

Increasing Short

191

11.8500 GBP

20p ordinary

SWAP

Increasing Short

115

11.8505 GBP

20p ordinary

SWAP

Increasing Short

5,823

11.8532 GBP

20p ordinary

SWAP

Increasing Short

1,590

11.8589 GBP

20p ordinary

SWAP

Increasing Short

13,364

11.8680 GBP

20p ordinary

SWAP

Increasing Long

10

11.8299 GBP

20p ordinary

SWAP

Increasing Long

113

11.8399 GBP

20p ordinary

SWAP

Increasing Long

53

11.8499 GBP

20p ordinary

SWAP

Increasing Long

682

11.8502 GBP

20p ordinary

SWAP

Increasing Long

230

11.8620 GBP

20p ordinary

SWAP

Increasing Long

776

11.8708 GBP

20p ordinary

SWAP

Decreasing Long

1,168

11.8700 GBP

20p ordinary

SWAP

Decreasing Long

1,430

11.9161 GBP

20p ordinary

SWAP

Decreasing Short

2,467

11.8302 GBP

20p ordinary

SWAP

Decreasing Short

1,906

11.8604 GBP

20p ordinary

SWAP

Decreasing Short

9,727

11.8701 GBP

20p ordinary

SWAP

Decreasing Short

840

11.8732 GBP

20p ordinary

SWAP

Decreasing Short

3,450

11.8740 GBP

20p ordinary

SWAP

Decreasing Short

221

11.8271 GBP

20p ordinary

SWAP

Decreasing Short

70,286

11.8610 GBP

20p ordinary

SWAP

Decreasing Short

3,630

11.8662 GBP

20p ordinary

SWAP

Increasing Short

2,669

11.8536 GBP

20p ordinary

SWAP

Increasing Short

7,252

11.8700 GBP

20p ordinary

SWAP

Increasing Short

2,802

11.8781 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:

03 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213