Form 8.3 - Britvic PLC

Societe Generale SA

16 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	13/09/2024
(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:	8,420,588	3.38	15,460	0.01
(2)  Cash-settled derivatives:	0	0.00	4,094,297	1.64
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,420,588	3.38	4,109,757	1.65

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	18,606	12.7377
20p ordinary	Purchase	47,005	12.7377
20p ordinary	Purchase	128,530	12.7377
20p ordinary	Purchase	1,543	12.72755
20p ordinary	Purchase	611	12.72755
20p ordinary	Purchase	4,219	12.72755
20p ordinary	Purchase	19,167	12.73772
20p ordinary	Purchase	48,424	12.73773
20p ordinary	Purchase	132,409	12.73772
20p ordinary	Purchase	37	12.73
20p ordinary	Purchase	18	12.73
20p ordinary	Purchase	8	12.73
20p ordinary	Purchase	4	12.73
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	212	12.73
20p ordinary	Purchase	47	12.73
20p ordinary	Purchase	25	12.73
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	16	12.73
20p ordinary	Purchase	27	12.73
20p ordinary	Purchase	6	12.73
20p ordinary	Purchase	41	12.73
20p ordinary	Purchase	129	12.73
20p ordinary	Purchase	26	12.74
20p ordinary	Purchase	6	12.73
20p ordinary	Purchase	61	12.74
20p ordinary	Purchase	8	12.73
20p ordinary	Purchase	38	12.73
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	14	12.73
20p ordinary	Purchase	57	12.73
20p ordinary	Purchase	13	12.73
20p ordinary	Purchase	19	12.73
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	342	12.73
20p ordinary	Purchase	52	12.73
20p ordinary	Purchase	95	12.73
20p ordinary	Purchase	124	12.73
20p ordinary	Purchase	171	12.73
20p ordinary	Purchase	200	12.73
20p ordinary	Purchase	200	12.73
20p ordinary	Purchase	217	12.73
20p ordinary	Purchase	258	12.74
20p ordinary	Purchase	286	12.73
20p ordinary	Purchase	300	12.73
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	800	12.73
20p ordinary	Purchase	945	12.73
20p ordinary	Purchase	1,140	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	43,208	12.73
20p ordinary	Purchase	50,643	12.73
20p ordinary	Purchase	5,856	12.73
20p ordinary	Purchase	118	12.73
20p ordinary	Purchase	9,301	12.73
20p ordinary	Purchase	5	12.73
20p ordinary	Purchase	94	12.73
20p ordinary	Purchase	113,700	12.73
20p ordinary	Purchase	895	12.73
20p ordinary	Purchase	115	12.73
20p ordinary	Purchase	1,536	12.73
20p ordinary	Purchase	10,251	12.73
20p ordinary	Purchase	1	12.73
20p ordinary	Purchase	300	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	317	12.735
20p ordinary	Purchase	314	12.73
20p ordinary	Purchase	328	12.73
20p ordinary	Purchase	290	12.73
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	300	12.725
20p ordinary	Purchase	313	12.73
20p ordinary	Purchase	404	12.73
20p ordinary	Purchase	290	12.73
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	379	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	321	12.73
20p ordinary	Purchase	533	12.74
20p ordinary	Purchase	602	12.73
20p ordinary	Purchase	304	12.73
20p ordinary	Purchase	860	12.73
20p ordinary	Purchase	395	12.73
20p ordinary	Purchase	21	12.73
20p ordinary	Purchase	302	12.725
20p ordinary	Purchase	313	12.73
20p ordinary	Purchase	330	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	382	12.73
20p ordinary	Purchase	305	12.74
20p ordinary	Purchase	328	12.73
20p ordinary	Purchase	100	12.73
20p ordinary	Purchase	23	12.73
20p ordinary	Purchase	20	12.73
20p ordinary	Purchase	597	12.73
20p ordinary	Purchase	465	12.725
20p ordinary	Purchase	81	12.74
20p ordinary	Purchase	71	12.73
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	405	12.735
20p ordinary	Purchase	71	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	312	12.73
20p ordinary	Purchase	302	12.725
20p ordinary	Purchase	423	12.725
20p ordinary	Purchase	305	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	328	12.73
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	405	12.735
20p ordinary	Purchase	606	12.73
20p ordinary	Purchase	595	12.73
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	334	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	606	12.73
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	318	12.725
20p ordinary	Purchase	316	12.725
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	326	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	390	12.725
20p ordinary	Purchase	305	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	323	12.725
20p ordinary	Purchase	323	12.73
20p ordinary	Purchase	400	12.725
20p ordinary	Purchase	379	12.735
20p ordinary	Purchase	596	12.74
20p ordinary	Purchase	308	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	706	12.73
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	331	12.73
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	127	12.73
20p ordinary	Purchase	316	12.725
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	6	12.73
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	296	12.73
20p ordinary	Purchase	328	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	228	12.74
20p ordinary	Purchase	308	12.735
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	319	12.73
20p ordinary	Purchase	335	12.725
20p ordinary	Purchase	558	12.73
20p ordinary	Purchase	303	12.73
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	21	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	123	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	311	12.73
20p ordinary	Purchase	594	12.73
20p ordinary	Purchase	308	12.73
20p ordinary	Purchase	330	12.73
20p ordinary	Purchase	320	12.725
20p ordinary	Purchase	326	12.73
20p ordinary	Purchase	321	12.725
20p ordinary	Purchase	605	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	183	12.73
20p ordinary	Purchase	308	12.73
20p ordinary	Purchase	478	12.73
20p ordinary	Purchase	124	12.73
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	321	12.73
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	317	12.73
20p ordinary	Purchase	574	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	616	12.73
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	117	12.73
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	315	12.725
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	725	12.74
20p ordinary	Purchase	430	12.735
20p ordinary	Purchase	23	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	299	12.725
20p ordinary	Purchase	295	12.73
20p ordinary	Purchase	132	12.725
20p ordinary	Purchase	299	12.73
20p ordinary	Purchase	301	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	311	12.73
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	375	12.725
20p ordinary	Purchase	307	12.73
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	314	12.73
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	49	12.73
20p ordinary	Purchase	300	12.74
20p ordinary	Purchase	330	12.73
20p ordinary	Purchase	185	12.725
20p ordinary	Purchase	136	12.73
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	307	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	111	12.725
20p ordinary	Purchase	302	12.725
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	15	12.73
20p ordinary	Purchase	314	12.73
20p ordinary	Purchase	605	12.73
20p ordinary	Purchase	302	12.725
20p ordinary	Purchase	116	12.73
20p ordinary	Purchase	237	12.73
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	322	12.725
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	30	12.73
20p ordinary	Purchase	317	12.735
20p ordinary	Purchase	328	12.73
20p ordinary	Purchase	473	12.74
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	286	12.73
20p ordinary	Purchase	596	12.73
20p ordinary	Purchase	313	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	203	12.74
20p ordinary	Purchase	197	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	152	12.725
20p ordinary	Purchase	288	12.725
20p ordinary	Purchase	332	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	601	12.73
20p ordinary	Purchase	800	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	299	12.725
20p ordinary	Purchase	320	12.73
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	321	12.73
20p ordinary	Purchase	334	12.735
20p ordinary	Purchase	599	12.73
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	306	12.73
20p ordinary	Purchase	221	12.73
20p ordinary	Purchase	11	12.74
20p ordinary	Purchase	581	12.73
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	398	12.73
20p ordinary	Purchase	431	12.735
20p ordinary	Purchase	318	12.725
20p ordinary	Purchase	865	12.74
20p ordinary	Purchase	25	12.73
20p ordinary	Purchase	331	12.73
20p ordinary	Purchase	303	12.725
20p ordinary	Purchase	327	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	304	12.73
20p ordinary	Purchase	301	12.73
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	149	12.73
20p ordinary	Purchase	30	12.73
20p ordinary	Purchase	359	12.73
20p ordinary	Purchase	646	12.73
20p ordinary	Purchase	46	12.73
20p ordinary	Purchase	325	12.725
20p ordinary	Purchase	289	12.73
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	301	12.73
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	596	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	300	12.725
20p ordinary	Purchase	307	12.73
20p ordinary	Purchase	731	12.725
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	306	12.73
20p ordinary	Purchase	327	12.73
20p ordinary	Purchase	330	12.74
20p ordinary	Purchase	317	12.725
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	319	12.73
20p ordinary	Purchase	304	12.73
20p ordinary	Purchase	378	12.73
20p ordinary	Purchase	624	12.73
20p ordinary	Purchase	307	12.73
20p ordinary	Purchase	327	12.73
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	312	12.73
20p ordinary	Purchase	318	12.735
20p ordinary	Purchase	326	12.73
20p ordinary	Purchase	331	12.735
20p ordinary	Purchase	327	12.735
20p ordinary	Purchase	114	12.74
20p ordinary	Purchase	322	12.725
20p ordinary	Purchase	300	12.725
20p ordinary	Purchase	604	12.73
20p ordinary	Purchase	597	12.73
20p ordinary	Purchase	314	12.73
20p ordinary	Purchase	1,346	12.725
20p ordinary	Purchase	195	12.725
20p ordinary	Purchase	327	12.735
20p ordinary	Purchase	304	12.73
20p ordinary	Purchase	122	12.74
20p ordinary	Purchase	600	12.73
20p ordinary	Purchase	242	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	404	12.725
20p ordinary	Purchase	250	12.73
20p ordinary	Purchase	598	12.73
20p ordinary	Purchase	52	12.73
20p ordinary	Purchase	46	12.73
20p ordinary	Purchase	542	12.73
20p ordinary	Purchase	599	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	323	12.73
20p ordinary	Purchase	312	12.73
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	608	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	304	12.725
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	331	12.735
20p ordinary	Purchase	342	12.735
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	732	12.73
20p ordinary	Purchase	316	12.73
20p ordinary	Purchase	329	12.73
20p ordinary	Purchase	322	12.725
20p ordinary	Purchase	602	12.73
20p ordinary	Purchase	393	12.735
20p ordinary	Purchase	738	12.73
20p ordinary	Purchase	155	12.73
20p ordinary	Purchase	125	12.73
20p ordinary	Purchase	315	12.735
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	84	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	721	12.735
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	190	12.73
20p ordinary	Purchase	129	12.74
20p ordinary	Purchase	327	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	30	12.73
20p ordinary	Purchase	68	12.73
20p ordinary	Purchase	195	12.725
20p ordinary	Purchase	311	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	299	12.735
20p ordinary	Purchase	317	12.73
20p ordinary	Purchase	15	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	301	12.73
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	309	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	26	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	157	12.725
20p ordinary	Purchase	400	12.725
20p ordinary	Purchase	501	12.73
20p ordinary	Purchase	267	12.73
20p ordinary	Purchase	599	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	325	12.73
20p ordinary	Purchase	303	12.725
20p ordinary	Purchase	215	12.73
20p ordinary	Purchase	304	12.73
20p ordinary	Purchase	90	12.73
20p ordinary	Purchase	325	12.725
20p ordinary	Purchase	225	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	628	12.73
20p ordinary	Purchase	293	12.73
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	873	12.73
20p ordinary	Purchase	733	12.73
20p ordinary	Purchase	319	12.735
20p ordinary	Purchase	381	12.735
20p ordinary	Purchase	327	12.73
20p ordinary	Purchase	333	12.735
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	23	12.73
20p ordinary	Purchase	405	12.735
20p ordinary	Purchase	315	12.73
20p ordinary	Purchase	598	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	322	12.725
20p ordinary	Purchase	317	12.73
20p ordinary	Purchase	312	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	379	12.735
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	318	12.73
20p ordinary	Purchase	312	12.73
20p ordinary	Purchase	243	12.73
20p ordinary	Purchase	607	12.73
20p ordinary	Purchase	328	12.735
20p ordinary	Purchase	308	12.73
20p ordinary	Purchase	322	12.73
20p ordinary	Purchase	334	12.735
20p ordinary	Purchase	320	12.725
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	240	12.725
20p ordinary	Purchase	101	12.73
20p ordinary	Purchase	248	12.725
20p ordinary	Purchase	299	12.735
20p ordinary	Purchase	402	12.725
20p ordinary	Purchase	320	12.725
20p ordinary	Purchase	195	12.73
20p ordinary	Purchase	164	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	309	12.73
20p ordinary	Purchase	337	12.725
20p ordinary	Purchase	341	12.735
20p ordinary	Purchase	324	12.73
20p ordinary	Purchase	609	12.73
20p ordinary	Purchase	212	12.73
20p ordinary	Purchase	674	12.725
20p ordinary	Purchase	301	12.725
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	326	12.73
20p ordinary	Purchase	135	12.725
20p ordinary	Purchase	305	12.735
20p ordinary	Purchase	325	12.73
20p ordinary	Sale	7	12.725
20p ordinary	Sale	3	12.72
20p ordinary	Sale	6	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	14	12.725
20p ordinary	Sale	8	12.725
20p ordinary	Sale	22	12.725
20p ordinary	Sale	8	12.725
20p ordinary	Sale	12	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	3	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	7	12.72
20p ordinary	Sale	6	12.725
20p ordinary	Sale	8	12.725
20p ordinary	Sale	8	12.725
20p ordinary	Sale	8	12.725
20p ordinary	Sale	15	12.72
20p ordinary	Sale	6	12.72
20p ordinary	Sale	6	12.725
20p ordinary	Sale	25	12.73
20p ordinary	Sale	72	12.72
20p ordinary	Sale	13	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	25	12.725
20p ordinary	Sale	5	12.725
20p ordinary	Sale	4	12.72
20p ordinary	Sale	7	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	13	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	4	12.72
20p ordinary	Sale	12	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	6	12.725
20p ordinary	Sale	10	12.725
20p ordinary	Sale	14	12.72
20p ordinary	Sale	2	12.72
20p ordinary	Sale	12	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	7	12.725
20p ordinary	Sale	72	12.73
20p ordinary	Sale	95	12.73
20p ordinary	Sale	485	12.73
20p ordinary	Sale	689	12.73
20p ordinary	Sale	694	12.73
20p ordinary	Sale	771	12.73
20p ordinary	Sale	958	12.73
20p ordinary	Sale	1,088	12.73
20p ordinary	Sale	2,245	12.73
20p ordinary	Sale	4,109	12.73
20p ordinary	Sale	304	12.73
20p ordinary	Sale	322	12.73
20p ordinary	Sale	38	12.73
20p ordinary	Sale	2,250	12.72
20p ordinary	Sale	1,260	12.72
20p ordinary	Sale	1,308	12.72
20p ordinary	Sale	8,540	12.72
20p ordinary	Sale	651	12.73
20p ordinary	Sale	3,618	12.72

(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	Reducing a short position	480	12.7220289094
20p ordinary	CFD	Increasing a short position	611	12.72754501
20p ordinary	CFD	Increasing a short position	816	12.7330248634
20p ordinary	CFD	Increasing a short position	1,543	12.72755023
20p ordinary	CFD	Increasing a short position	4,219	12.72754681
20p ordinary	CFD	Increasing a short position	18,606	12.73772493
20p ordinary	CFD	Increasing a short position	19,167	12.73772526
20p ordinary	CFD	Increasing a short position	47,005	12.73772514
20p ordinary	CFD	Increasing a short position	48,424	12.7377251
20p ordinary	CFD	Increasing a short position	128,530	12.73772497
20p ordinary	CFD	Increasing a short position	132,409	12.737725

(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:	16/09/2024
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