Ascential Regulatory News (ASCL)

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 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:

10,161,002

4.08%

747,002

0.30%

(2)

Cash-settled derivatives:

and/or controlled:

680,369

0.27%

9,435,873

3.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,841,371

4.36%

10,182,875

4.09%

(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

105,079

12.7464 GBP

20p ordinary

Purchase

86,391

12.7513 GBP

20p ordinary

Purchase

40,066

12.7400 GBP

20p ordinary

Purchase

16,910

12.7393 GBP

20p ordinary

Purchase

15,878

12.7546 GBP

20p ordinary

Purchase

8,229

12.7500 GBP

20p ordinary

Purchase

1,616

12.7501 GBP

20p ordinary

Purchase

1,164

12.7498 GBP

20p ordinary

Purchase

1,100

12.7508 GBP

ADR

Purchase

400

34.0000 USD

20p ordinary

Purchase

251

12.7550 GBP

20p ordinary

Sale

44,785

12.7400 GBP

20p ordinary

Sale

19,658

12.7391 GBP

20p ordinary

Sale

7,855

12.7405 GBP

20p ordinary

Sale

7,013

12.7409 GBP

20p ordinary

Sale

4,978

12.7412 GBP

20p ordinary

Sale

3,176

12.7500 GBP

20p ordinary

Sale

2,876

12.7504 GBP

20p ordinary

Sale

2,734

12.7421 GBP

20p ordinary

Sale

1,924

12.7398 GBP

20p ordinary

Sale

1,142

12.7491 GBP

20p ordinary

Sale

1,135

12.7427 GBP

20p ordinary

Sale

760

12.7450 GBP

ADR

Sale

400

34.0000 USD

20p ordinary

Sale

186

12.7403 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

6,539

12.7428 GBP

20p ordinary

SWAP

Decreasing Short

19,658

12.7391 GBP

20p ordinary

SWAP

Decreasing Short

27,130

12.7400 GBP

20p ordinary

SWAP

Decreasing Short

1,908

12.7412 GBP

20p ordinary

SWAP

Decreasing Short

2,024

12.7418 GBP

20p ordinary

SWAP

Decreasing Short

259

12.7475 GBP

20p ordinary

SWAP

Decreasing Short

1,142

12.7491 GBP

20p ordinary

SWAP

Increasing Short

28,024

12.7400 GBP

20p ordinary

SWAP

Increasing Short

105,000

12.7413 GBP

20p ordinary

SWAP

Increasing Short

3,502

12.7500 GBP

20p ordinary

SWAP

Increasing Short

1,100

12.7508 GBP

20p ordinary

SWAP

Increasing Short

992

12.7510 GBP

20p ordinary

SWAP

Increasing Short

86,391

12.7513 GBP

20p ordinary

SWAP

Increasing Short

15,878

12.7546 GBP

20p ordinary

SWAP

Increasing Short

22

12.7600 GBP

20p ordinary

CFD

Decreasing Short

400

12.7389 GBP

20p ordinary

CFD

Decreasing Short

3,438

12.7442 GBP

20p ordinary

CFD

Increasing Short

105,079

12.7463 GBP

20p ordinary

CFD

Increasing Short

3,120

12.7507 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 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213