Form 8.3 - Britvic plc

Societe Generale SA

13 September 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	12/09/2024
(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:	7,657,742	3.08	6,691	0.00
(2)  Cash-settled derivatives:	0	0.00	3,693,447	1.48
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	7,657,742	3.08%	3,700,138	1.49

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	165,511	12.73764
20p ordinary	Purchase	23,959	12.73764
20p ordinary	Purchase	60,530	12.73764
20p ordinary	Purchase	152	12.73257
20p ordinary	Purchase	60	12.7325
20p ordinary	Purchase	415	12.73255
20p ordinary	Purchase	121	12.73256
20p ordinary	Purchase	304	12.73253
20p ordinary	Purchase	832	12.73255
20p ordinary	Purchase	96	12.74
20p ordinary	Purchase	19	12.74
20p ordinary	Purchase	84	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	12	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	70	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	16	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	23	12.74
20p ordinary	Purchase	46	12.73
20p ordinary	Purchase	19	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	90	12.74
20p ordinary	Purchase	13	12.74
20p ordinary	Purchase	16	12.74
20p ordinary	Purchase	48	12.74
20p ordinary	Purchase	21	12.74
20p ordinary	Purchase	5	12.74
20p ordinary	Purchase	18	12.74
20p ordinary	Purchase	23	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	264	12.73
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	27	12.74
20p ordinary	Purchase	18	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	13	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	21	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	103	12.73
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	1	12.735
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	20	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	21	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	38	12.74
20p ordinary	Purchase	34	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	13	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	43	12.74
20p ordinary	Purchase	86	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	5	12.73
20p ordinary	Purchase	6	12.73
20p ordinary	Purchase	47	12.73
20p ordinary	Purchase	105	12.73
20p ordinary	Purchase	156	12.73
20p ordinary	Purchase	193	12.73
20p ordinary	Purchase	218	12.73
20p ordinary	Purchase	241	12.73
20p ordinary	Purchase	326	12.73
20p ordinary	Purchase	393	12.73
20p ordinary	Purchase	547	12.73
20p ordinary	Purchase	548	12.73
20p ordinary	Purchase	731	12.73
20p ordinary	Purchase	839	12.73
20p ordinary	Purchase	1,117	12.73
20p ordinary	Purchase	1,304	12.73
20p ordinary	Purchase	1,305	12.73
20p ordinary	Purchase	2,773	12.73
20p ordinary	Purchase	4,367	12.73
20p ordinary	Purchase	5,371	12.73
20p ordinary	Purchase	5,704	12.73
20p ordinary	Purchase	6,147	12.73
20p ordinary	Purchase	6,283	12.73
20p ordinary	Purchase	6,675	12.73
20p ordinary	Purchase	7,590	12.73
20p ordinary	Purchase	11,718	12.73
20p ordinary	Purchase	18,406	12.73
20p ordinary	Purchase	37,856	12.73
20p ordinary	Purchase	40,921	12.73
20p ordinary	Purchase	22	12.74
20p ordinary	Purchase	45	12.74
20p ordinary	Purchase	161	12.74
20p ordinary	Purchase	167	12.74
20p ordinary	Purchase	170	12.74
20p ordinary	Purchase	174	12.74
20p ordinary	Purchase	213	12.74
20p ordinary	Purchase	263	12.74
20p ordinary	Purchase	336	12.74
20p ordinary	Purchase	442	12.74
20p ordinary	Purchase	409	12.74
20p ordinary	Purchase	357	12.74
20p ordinary	Purchase	1,312	12.73
20p ordinary	Purchase	4,736	12.73
20p ordinary	Purchase	64,956	12.73
20p ordinary	Purchase	51,289	12.73
20p ordinary	Purchase	1,178	12.73
20p ordinary	Purchase	11,575	12.73
20p ordinary	Purchase	126,437	12.73
20p ordinary	Purchase	3	12.73
20p ordinary	Purchase	3,955	12.73
20p ordinary	Purchase	443	12.73
20p ordinary	Purchase	1,926	12.73
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	144	12.74
20p ordinary	Purchase	130	12.74
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	95	12.74
20p ordinary	Purchase	48	12.74
20p ordinary	Purchase	403	12.735
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	71	12.74
20p ordinary	Purchase	612	12.74
20p ordinary	Purchase	75	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	25	12.74
20p ordinary	Purchase	155	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	338	12.74
20p ordinary	Purchase	15	12.74
20p ordinary	Purchase	257	12.74
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	78	12.74
20p ordinary	Purchase	1,288	12.735
20p ordinary	Purchase	152	12.74
20p ordinary	Purchase	265	12.74
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	138	12.74
20p ordinary	Purchase	395	12.74
20p ordinary	Purchase	79	12.74
20p ordinary	Purchase	45	12.74
20p ordinary	Purchase	688	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	14	12.74
20p ordinary	Purchase	141	12.74
20p ordinary	Purchase	117	12.74
20p ordinary	Purchase	219	12.74
20p ordinary	Purchase	144	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	343	12.74
20p ordinary	Purchase	154	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	302	12.74
20p ordinary	Purchase	94	12.74
20p ordinary	Purchase	605	12.74
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	251	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	86	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	603	12.74
20p ordinary	Purchase	396	12.735
20p ordinary	Purchase	396	12.735
20p ordinary	Purchase	225	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	272	12.74
20p ordinary	Purchase	157	12.74
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	317	12.735
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	490	12.74
20p ordinary	Purchase	163	12.74
20p ordinary	Purchase	1,082	12.735
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	395	12.735
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	313	12.735
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	46	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	279	12.74
20p ordinary	Purchase	81	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	517	12.74
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	719	12.74
20p ordinary	Purchase	144	12.74
20p ordinary	Purchase	33	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	1,242	12.735
20p ordinary	Purchase	141	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	184	12.74
20p ordinary	Purchase	174	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	29	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	613	12.74
20p ordinary	Purchase	379	12.735
20p ordinary	Purchase	333	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	66	12.74
20p ordinary	Purchase	300	12.74
20p ordinary	Purchase	319	12.735
20p ordinary	Purchase	597	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	155	12.74
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	34	12.74
20p ordinary	Purchase	169	12.74
20p ordinary	Purchase	399	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	742	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	29	12.74
20p ordinary	Purchase	314	12.74
20p ordinary	Purchase	281	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	52	12.74
20p ordinary	Purchase	71	12.74
20p ordinary	Purchase	309	12.74
20p ordinary	Purchase	71	12.74
20p ordinary	Purchase	479	12.74
20p ordinary	Purchase	404	12.74
20p ordinary	Purchase	286	12.74
20p ordinary	Purchase	1,414	12.735
20p ordinary	Purchase	234	12.74
20p ordinary	Purchase	1,178	12.735
20p ordinary	Purchase	1,645	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	70	12.74
20p ordinary	Purchase	356	12.735
20p ordinary	Purchase	352	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	434	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	1,516	12.735
20p ordinary	Purchase	132	12.74
20p ordinary	Purchase	601	12.74
20p ordinary	Purchase	607	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	471	12.74
20p ordinary	Purchase	138	12.74
20p ordinary	Purchase	194	12.74
20p ordinary	Purchase	559	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	132	12.74
20p ordinary	Purchase	103	12.74
20p ordinary	Purchase	881	12.74
20p ordinary	Purchase	415	12.735
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	395	12.735
20p ordinary	Purchase	581	12.74
20p ordinary	Purchase	217	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	396	12.735
20p ordinary	Purchase	301	12.74
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	403	12.735
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	394	12.735
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	78	12.74
20p ordinary	Purchase	74	12.74
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	73	12.74
20p ordinary	Purchase	27	12.74
20p ordinary	Purchase	84	12.74
20p ordinary	Purchase	393	12.735
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	601	12.74
20p ordinary	Purchase	99	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	25	12.74
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	90	12.74
20p ordinary	Purchase	596	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	52	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	121	12.74
20p ordinary	Purchase	613	12.74
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	251	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	320	12.735
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	624	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	123	12.74
20p ordinary	Purchase	1,045	12.735
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	603	12.74
20p ordinary	Purchase	1,292	12.735
20p ordinary	Purchase	475	12.74
20p ordinary	Purchase	61	12.74
20p ordinary	Purchase	394	12.735
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	1,101	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	72	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	177	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	24	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	601	12.74
20p ordinary	Purchase	606	12.74
20p ordinary	Purchase	356	12.735
20p ordinary	Purchase	314	12.74
20p ordinary	Purchase	590	12.74
20p ordinary	Purchase	72	12.74
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	725	12.74
20p ordinary	Purchase	318	12.735
20p ordinary	Purchase	253	12.74
20p ordinary	Purchase	13	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	51	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	864	12.735
20p ordinary	Purchase	93	12.74
20p ordinary	Purchase	302	12.74
20p ordinary	Purchase	172	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	1,319	12.735
20p ordinary	Purchase	192	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	195	12.74
20p ordinary	Purchase	301	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	540	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	318	12.735
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	158	12.74
20p ordinary	Purchase	73	12.74
20p ordinary	Purchase	90	12.74
20p ordinary	Purchase	78	12.74
20p ordinary	Purchase	89	12.74
20p ordinary	Purchase	402	12.735
20p ordinary	Purchase	525	12.74
20p ordinary	Purchase	417	12.735
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	142	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	509	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	67	12.74
20p ordinary	Purchase	389	12.74
20p ordinary	Purchase	236	12.74
20p ordinary	Purchase	11	12.74
20p ordinary	Purchase	221	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	55	12.74
20p ordinary	Purchase	213	12.74
20p ordinary	Purchase	62	12.74
20p ordinary	Purchase	1,168	12.735
20p ordinary	Purchase	20	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	47	12.74
20p ordinary	Purchase	14	12.74
20p ordinary	Purchase	178	12.74
20p ordinary	Purchase	298	12.74
20p ordinary	Purchase	314	12.735
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	425	12.74
20p ordinary	Purchase	160	12.74
20p ordinary	Purchase	151	12.74
20p ordinary	Purchase	1,656	12.735
20p ordinary	Purchase	159	12.74
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	65	12.74
20p ordinary	Purchase	309	12.74
20p ordinary	Purchase	318	12.735
20p ordinary	Purchase	61	12.74
20p ordinary	Purchase	990	12.735
20p ordinary	Purchase	5	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	548	12.74
20p ordinary	Purchase	479	12.74
20p ordinary	Purchase	268	12.74
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	60	12.74
20p ordinary	Purchase	156	12.74
20p ordinary	Purchase	241	12.74
20p ordinary	Purchase	302	12.74
20p ordinary	Purchase	53	12.74
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	89	12.74
20p ordinary	Purchase	304	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	8,744	12.735
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	80	12.74
20p ordinary	Purchase	135	12.74
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	63	12.74
20p ordinary	Purchase	403	12.735
20p ordinary	Purchase	109	12.74
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	116	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	112	12.74
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	421	12.74
20p ordinary	Purchase	61	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	133	12.74
20p ordinary	Purchase	315	12.735
20p ordinary	Purchase	66	12.74
20p ordinary	Purchase	760	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	1,658	12.735
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	603	12.74
20p ordinary	Purchase	165	12.74
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	138	12.74
20p ordinary	Purchase	65	12.74
20p ordinary	Purchase	622	12.74
20p ordinary	Purchase	64	12.74
20p ordinary	Purchase	468	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	80	12.74
20p ordinary	Purchase	167	12.74
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	76	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	1,955	12.735
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	76	12.74
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	75	12.74
20p ordinary	Purchase	54	12.74
20p ordinary	Purchase	253	12.74
20p ordinary	Purchase	313	12.735
20p ordinary	Purchase	316	12.735
20p ordinary	Purchase	70	12.74
20p ordinary	Purchase	79	12.74
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	474	12.74
20p ordinary	Purchase	485	12.74
20p ordinary	Purchase	152	12.74
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	616	12.74
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	521	12.74
20p ordinary	Purchase	61	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	77	12.74
20p ordinary	Purchase	83	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	60	12.74
20p ordinary	Purchase	303	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	349	12.74
20p ordinary	Purchase	594	12.735
20p ordinary	Purchase	136	12.74
20p ordinary	Purchase	45	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	302	12.735
20p ordinary	Purchase	136	12.74
20p ordinary	Purchase	84	12.74
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	241	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	397	12.735
20p ordinary	Purchase	164	12.74
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	313	12.735
20p ordinary	Purchase	748	12.74
20p ordinary	Purchase	113	12.74
20p ordinary	Purchase	605	12.74
20p ordinary	Purchase	337	12.73
20p ordinary	Purchase	404	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	144	12.74
20p ordinary	Sale	64,956	12.73
20p ordinary	Sale	51,289	12.73
20p ordinary	Sale	306	12.74
20p ordinary	Sale	159	12.74
20p ordinary	Sale	308	12.735
20p ordinary	Sale	646	12.735
20p ordinary	Sale	307	12.735
20p ordinary	Sale	657	12.735
20p ordinary	Sale	450	12.735
20p ordinary	Sale	78	12.735
20p ordinary	Sale	628	12.735
20p ordinary	Sale	657	12.735
20p ordinary	Sale	649	12.735
20p ordinary	Sale	300	12.735
20p ordinary	Sale	300	12.735
20p ordinary	Sale	301	12.735
20p ordinary	Sale	301	12.735
20p ordinary	Sale	343	12.735
20p ordinary	Sale	300	12.735
20p ordinary	Sale	350	12.735
20p ordinary	Sale	342	12.735
20p ordinary	Sale	572	12.73
20p ordinary	Sale	300	12.735
20p ordinary	Sale	356	12.735
20p ordinary	Sale	346	12.735
20p ordinary	Sale	335	12.735
20p ordinary	Sale	300	12.735
20p ordinary	Sale	1,955	12.735
20p ordinary	Sale	389	12.73
20p ordinary	Sale	272	12.73
20p ordinary	Sale	300	12.735
20p ordinary	Sale	1,204	12.73
20p ordinary	Sale	301	12.735
20p ordinary	Sale	416	12.735
20p ordinary	Sale	300	12.735
20p ordinary	Sale	372	12.735
20p ordinary	Sale	614	12.735
20p ordinary	Sale	553	12.735
20p ordinary	Sale	319	12.735

(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	Increasing a short position	415	12.73255422
20p ordinary	CFD	Increasing a short position	60	12.7325
20p ordinary	CFD	Increasing a short position	152	12.73256579
20p ordinary	CFD	Increasing a short position	60,530	12.73763803
20p ordinary	CFD	Increasing a short position	23,959	12.73763805
20p ordinary	CFD	Increasing a short position	165,511	12.73763798
20p ordinary	CFD	Increasing a short position	832	12.73254808
20p ordinary	CFD	Increasing a short position	304	12.73253289
20p ordinary	CFD	Increasing a short position	121	12.73256198
20p ordinary	CFD	Increasing a short position	1,678	12.7394463873

(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:	13/09/2024
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