Form 8.3 - Britvic PLC

Societe Generale SA

07 August 2024

 

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:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Britvic plc
(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:      For an opening position disclosure, state the latest practicable date prior to the disclosure	06/08/2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	3,793,084	1.52	53,668	0.02
(2)  Cash-settled derivatives:	0	0.00	1,378,745	0.55
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,793,084	1.52	1,432,413	0.58

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	4	12.64
20p ordinary	Purchase	40	12.64
20p ordinary	Purchase	3,358	12.63
20p ordinary	Purchase	58	12.64
20p ordinary	Purchase	26	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	18	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	8	12.64
20p ordinary	Purchase	4	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	67	12.64
20p ordinary	Purchase	12	12.64
20p ordinary	Purchase	2,640	12.63
20p ordinary	Purchase	28	12.64
20p ordinary	Purchase	65	12.64
20p ordinary	Purchase	127	12.66
20p ordinary	Purchase	138	12.64
20p ordinary	Purchase	200	12.64
20p ordinary	Purchase	213	12.65
20p ordinary	Purchase	222	12.66
20p ordinary	Purchase	224	12.64
20p ordinary	Purchase	260	12.66
20p ordinary	Purchase	404	12.66
20p ordinary	Purchase	540	12.65
20p ordinary	Purchase	1,970	12.65
20p ordinary	Purchase	37	12.64
20p ordinary	Purchase	65	12.64
20p ordinary	Purchase	75	12.64
20p ordinary	Purchase	240	12.64
20p ordinary	Purchase	330	12.64
20p ordinary	Purchase	418	12.64
20p ordinary	Purchase	501	12.65
20p ordinary	Purchase	597	12.64
20p ordinary	Purchase	1,348	12.64
20p ordinary	Purchase	2,085	12.65
20p ordinary	Purchase	2,512	12.64
20p ordinary	Purchase	81	12.64
20p ordinary	Purchase	223	12.66
20p ordinary	Purchase	223	12.65
20p ordinary	Sale	15	12.64
20p ordinary	Sale	52	12.64
20p ordinary	Sale	29	12.64
20p ordinary	Sale	262	12.63
20p ordinary	Sale	1,155	12.63
20p ordinary	Sale	5,754	12.63
20p ordinary	Sale	21	12.64
20p ordinary	Sale	427	12.64
20p ordinary	Sale	809	12.64
20p ordinary	Sale	1,424	12.64
20p ordinary	Sale	1,573	12.64
20p ordinary	Sale	2,085	12.65
20p ordinary	Sale	634	12.64
20p ordinary	Sale	2,640	12.63
20p ordinary	Sale	114	12.63
20p ordinary	Sale	65	12.63
20p ordinary	Sale	65	12.63
20p ordinary	Sale	243	12.63

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
20p ordinary	CFD	Closing a long position	4,357	12.63448699
20p ordinary	CFD	Increasing a short position	176	12.63448699
20p ordinary	CFD	Reducing a short position	96	12.636208

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	07/08/2024
Contact name:	Paul Jenkins
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END