Barclays Regulatory News (BARC)

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:

25 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:

3,457,413

1.39%

666,934

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

807,016

0.32%

2,756,246

1.11%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,264,429

1.71%

3,423,180

1.38%

(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

41,045

11.6000 GBP

20p ordinary

Purchase

32,955

11.5994 GBP

20p ordinary

Purchase

20,000

11.5942 GBP

20p ordinary

Purchase

16,966

11.6043 GBP

20p ordinary

Purchase

16,127

11.5909 GBP

20p ordinary

Purchase

14,770

11.6217 GBP

20p ordinary

Purchase

14,701

11.5930 GBP

20p ordinary

Purchase

12,919

11.6002 GBP

20p ordinary

Purchase

11,032

11.6133 GBP

20p ordinary

Purchase

10,741

11.5945 GBP

20p ordinary

Purchase

8,993

11.6292 GBP

20p ordinary

Purchase

7,599

11.6334 GBP

20p ordinary

Purchase

6,789

11.6310 GBP

20p ordinary

Purchase

5,603

11.6102 GBP

20p ordinary

Purchase

3,936

11.5891 GBP

20p ordinary

Purchase

3,287

11.6438 GBP

20p ordinary

Purchase

3,196

11.6017 GBP

20p ordinary

Purchase

2,999

11.5753 GBP

20p ordinary

Purchase

2,617

11.6311 GBP

20p ordinary

Purchase

2,000

11.6700 GBP

20p ordinary

Purchase

1,673

11.6341 GBP

20p ordinary

Purchase

1,574

11.6144 GBP

20p ordinary

Purchase

1,482

11.6371 GBP

20p ordinary

Purchase

1,367

11.6354 GBP

20p ordinary

Purchase

1,024

11.6191 GBP

20p ordinary

Purchase

984

11.6159 GBP

20p ordinary

Purchase

831

11.6229 GBP

20p ordinary

Purchase

677

11.6427 GBP

20p ordinary

Purchase

615

11.6400 GBP

20p ordinary

Purchase

596

11.6064 GBP

20p ordinary

Purchase

534

11.6388 GBP

20p ordinary

Purchase

394

11.6100 GBP

20p ordinary

Purchase

359

11.6200 GBP

20p ordinary

Purchase

232

11.6319 GBP

20p ordinary

Purchase

185

11.6201 GBP

20p ordinary

Purchase

159

11.6583 GBP

20p ordinary

Purchase

145

11.5600 GBP

20p ordinary

Purchase

130

11.5986 GBP

20p ordinary

Purchase

95

11.5900 GBP

20p ordinary

Purchase

94

11.5819 GBP

20p ordinary

Purchase

54

11.5700 GBP

20p ordinary

Purchase

37

11.5500 GBP

20p ordinary

Purchase

1

11.5800 GBP

20p ordinary

Purchase

1

11.5966 GBP

20p ordinary

Sale

69,434

11.6019 GBP

20p ordinary

Sale

53,384

11.5992 GBP

20p ordinary

Sale

24,285

11.6051 GBP

20p ordinary

Sale

16,591

11.5950 GBP

20p ordinary

Sale

15,941

11.5985 GBP

20p ordinary

Sale

13,972

11.6052 GBP

20p ordinary

Sale

10,795

11.6365 GBP

20p ordinary

Sale

9,866

11.6088 GBP

20p ordinary

Sale

9,553

11.5981 GBP

20p ordinary

Sale

9,552

11.5997 GBP

20p ordinary

Sale

6,839

11.5788 GBP

20p ordinary

Sale

5,641

11.6000 GBP

20p ordinary

Sale

5,488

11.5975 GBP

20p ordinary

Sale

4,802

11.5170 GBP

20p ordinary

Sale

3,889

11.6124 GBP

20p ordinary

Sale

3,862

11.6053 GBP

20p ordinary

Sale

3,726

11.5874 GBP

20p ordinary

Sale

3,533

11.5808 GBP

20p ordinary

Sale

2,404

11.6396 GBP

20p ordinary

Sale

2,022

11.5911 GBP

20p ordinary

Sale

2,015

11.6100 GBP

20p ordinary

Sale

2,002

11.6066 GBP

20p ordinary

Sale

2,000

11.6700 GBP

20p ordinary

Sale

1,984

11.6036 GBP

20p ordinary

Sale

1,550

11.5747 GBP

20p ordinary

Sale

1,542

11.5934 GBP

20p ordinary

Sale

1,501

11.6013 GBP

20p ordinary

Sale

914

11.6312 GBP

20p ordinary

Sale

895

11.6287 GBP

20p ordinary

Sale

876

11.6394 GBP

20p ordinary

Sale

760

11.6089 GBP

20p ordinary

Sale

690

11.5972 GBP

20p ordinary

Sale

679

11.5944 GBP

20p ordinary

Sale

510

11.6104 GBP

20p ordinary

Sale

435

11.5766 GBP

20p ordinary

Sale

352

11.5682 GBP

20p ordinary

Sale

339

11.5800 GBP

20p ordinary

Sale

281

11.6050 GBP

20p ordinary

Sale

174

11.5883 GBP

20p ordinary

Sale

171

11.6191 GBP

20p ordinary

Sale

54

11.5700 GBP

20p ordinary

Sale

39

11.5500 GBP

20p ordinary

Sale

35

11.5634 GBP

20p ordinary

Sale

21

11.5633 GBP

20p ordinary

Sale

21

11.5750 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

Closing Long

20

11.6228 GBP

20p ordinary

SWAP

Closing Long

415

11.5744 GBP

20p ordinary

SWAP

Closing Long

658

11.5081 GBP

20p ordinary

SWAP

Closing Long

679

11.5944 GBP

20p ordinary

SWAP

Closing Long

746

11.5677 GBP

20p ordinary

SWAP

Closing Long

3,398

11.5076 GBP

20p ordinary

SWAP

Closing Long

5,316

11.6261 GBP

20p ordinary

SWAP

Closing Long

23,817

11.6000 GBP

20p ordinary

SWAP

Closing Long

29,102

11.6050 GBP

20p ordinary

CFD

Closing Short

94

11.5819 GBP

20p ordinary

CFD

Closing Short

644

11.5706 GBP

20p ordinary

SWAP

Decreasing Long

1

11.5811 GBP

20p ordinary

SWAP

Decreasing Long

2

11.5654 GBP

20p ordinary

SWAP

Decreasing Long

3

11.5990 GBP

20p ordinary

SWAP

Decreasing Long

4

11.6218 GBP

20p ordinary

SWAP

Decreasing Long

13

11.5619 GBP

20p ordinary

SWAP

Decreasing Long

17

11.5962 GBP

20p ordinary

SWAP

Decreasing Long

18

11.5611 GBP

20p ordinary

SWAP

Decreasing Long

18

11.6024 GBP

20p ordinary

SWAP

Decreasing Long

20

11.6155 GBP

20p ordinary

SWAP

Decreasing Long

23

11.6195 GBP

20p ordinary

SWAP

Decreasing Long

51

11.5996 GBP

20p ordinary

SWAP

Decreasing Long

59

11.5985 GBP

20p ordinary

SWAP

Decreasing Long

158

11.6201 GBP

20p ordinary

SWAP

Decreasing Long

208

11.6147 GBP

20p ordinary

SWAP

Decreasing Long

327

11.6228 GBP

20p ordinary

SWAP

Decreasing Long

504

11.6229 GBP

20p ordinary

SWAP

Decreasing Long

596

11.6064 GBP

20p ordinary

SWAP

Decreasing Long

632

11.6143 GBP

20p ordinary

SWAP

Decreasing Long

714

11.6144 GBP

20p ordinary

SWAP

Decreasing Long

1,024

11.6191 GBP

20p ordinary

SWAP

Decreasing Long

1,200

11.5987 GBP

20p ordinary

SWAP

Decreasing Long

1,460

11.6018 GBP

20p ordinary

SWAP

Decreasing Long

1,718

11.6017 GBP

20p ordinary

SWAP

Decreasing Long

3,401

11.6292 GBP

20p ordinary

SWAP

Decreasing Long

12,919

11.6002 GBP

20p ordinary

SWAP

Decreasing Short

352

11.5682 GBP

20p ordinary

SWAP

Decreasing Short

419

11.6389 GBP

20p ordinary

SWAP

Decreasing Short

572

11.6050 GBP

20p ordinary

SWAP

Decreasing Short

1,145

11.6154 GBP

20p ordinary

SWAP

Decreasing Short

6,000

11.5751 GBP

20p ordinary

SWAP

Decreasing Short

7,646

11.6014 GBP

20p ordinary

SWAP

Decreasing Short

9,552

11.5997 GBP

20p ordinary

SWAP

Decreasing Short

9,553

11.5981 GBP

20p ordinary

SWAP

Decreasing Short

9,866

11.6088 GBP

20p ordinary

SWAP

Decreasing Short

12,440

11.6096 GBP

20p ordinary

SWAP

Decreasing Short

15,684

11.6000 GBP

20p ordinary

SWAP

Decreasing Short

24,285

11.6051 GBP

20p ordinary

SWAP

Decreasing Short

25,744

11.6003 GBP

20p ordinary

SWAP

Increasing Long

501

11.6224 GBP

20p ordinary

SWAP

Increasing Long

1,000

11.5908 GBP

20p ordinary

SWAP

Increasing Short

4

11.6201 GBP

20p ordinary

SWAP

Increasing Short

94

11.6200 GBP

20p ordinary

SWAP

Increasing Short

145

11.5600 GBP

20p ordinary

SWAP

Increasing Short

159

11.6583 GBP

20p ordinary

SWAP

Increasing Short

339

11.6800 GBP

20p ordinary

SWAP

Increasing Short

984

11.6158 GBP

20p ordinary

SWAP

Increasing Short

3,287

11.6439 GBP

20p ordinary

SWAP

Increasing Short

3,680

11.6185 GBP

20p ordinary

SWAP

Increasing Short

10,951

11.6172 GBP

20p ordinary

SWAP

Increasing Short

15,981

11.6340 GBP

20p ordinary

SWAP

Increasing Short

16,966

11.6043 GBP

20p ordinary

CFD

Opening Long

213

11.5489 GBP

20p ordinary

CFD

Opening Long

3,140

11.6350 GBP

20p ordinary

CFD

Opening Long

23,634

11.5955 GBP

20p ordinary

SWAP

Opening Short

632

11.6176 GBP

20p ordinary

SWAP

Opening Short

1,178

11.5755 GBP

20p ordinary

SWAP

Opening Short

1,701

11.5940 GBP

20p ordinary

SWAP

Opening Short

1,734

11.5760 GBP

20p ordinary

SWAP

Opening Short

2,045

11.6000 GBP

20p ordinary

SWAP

Opening Short

2,202

11.5994 GBP

20p ordinary

SWAP

Opening Short

2,999

11.5753 GBP

20p ordinary

SWAP

Opening Short

3,729

11.6075 GBP

20p ordinary

SWAP

Opening Short

4,337

11.5804 GBP

20p ordinary

SWAP

Opening Short

4,550

11.5866 GBP

20p ordinary

SWAP

Opening Short

11,032

11.6133 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:

26 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213