BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Sep 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7721D

Societe Generale SA

11 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	10/09/2024
(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:	6,423,405	2.58	17,324	0.01
(2)  Cash-settled derivatives:	0	0.00	3,340,372	1.34
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,423,405	2.58	3,357,696	1.35

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	115,041	12.74273
20p ordinary	Purchase	11	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	11	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	4	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	4	12.76
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	4	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	6	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	9	12.76
20p ordinary	Purchase	21	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	548	12.74
20p ordinary	Purchase	3	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	6	12.76
20p ordinary	Purchase	21	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.75
20p ordinary	Purchase	9	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.75
20p ordinary	Purchase	8	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	21	12.76
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	9	12.76
20p ordinary	Purchase	11	12.76
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	21	12.76
20p ordinary	Purchase	3	12.76
20p ordinary	Purchase	21	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	2	12.76
20p ordinary	Purchase	9	12.76
20p ordinary	Purchase	1	12.76
20p ordinary	Purchase	9	12.76
20p ordinary	Purchase	1	12.75
20p ordinary	Purchase	32	12.74
20p ordinary	Purchase	32	12.74
20p ordinary	Purchase	69	12.74
20p ordinary	Purchase	297	12.74
20p ordinary	Purchase	2,057	12.74
20p ordinary	Purchase	2,293	12.74
20p ordinary	Purchase	4,114	12.74
20p ordinary	Purchase	4,114	12.74
20p ordinary	Purchase	11,560	12.74
20p ordinary	Purchase	14,407	12.74
20p ordinary	Purchase	18,760	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	2	12.75
20p ordinary	Purchase	82	12.76
20p ordinary	Purchase	100	12.75
20p ordinary	Purchase	130	12.76
20p ordinary	Purchase	179	12.74
20p ordinary	Purchase	183	12.75
20p ordinary	Purchase	216	12.76
20p ordinary	Purchase	244	12.74
20p ordinary	Purchase	261	12.76
20p ordinary	Purchase	309	12.74
20p ordinary	Purchase	322	12.75
20p ordinary	Purchase	460	12.74
20p ordinary	Purchase	678	12.75
20p ordinary	Purchase	99	12.75
20p ordinary	Purchase	200	12.75
20p ordinary	Purchase	234	12.75
20p ordinary	Purchase	986	12.75
20p ordinary	Purchase	1,965	12.75
20p ordinary	Purchase	1,576	12.7393
20p ordinary	Purchase	57,735	12.74
20p ordinary	Purchase	1,785	12.74
20p ordinary	Purchase	360	12.735
20p ordinary	Sale	66	12.745
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	30	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	5	12.73
20p ordinary	Sale	6	12.75
20p ordinary	Sale	31	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.735
20p ordinary	Sale	1	12.73
20p ordinary	Sale	5	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	54	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	11	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	113	12.745
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	3	12.73
20p ordinary	Sale	70	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	3	12.75
20p ordinary	Sale	2	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.75
20p ordinary	Sale	2	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	527	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	5	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	5	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	72	12.74
20p ordinary	Sale	20	12.73
20p ordinary	Sale	57	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	27	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	3	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	10	12.75
20p ordinary	Sale	5	12.73
20p ordinary	Sale	12	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	43	12.745
20p ordinary	Sale	3	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	166	12.74
20p ordinary	Sale	3	12.73
20p ordinary	Sale	1	12.745
20p ordinary	Sale	119	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	3	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	167	12.74
20p ordinary	Sale	13	12.75
20p ordinary	Sale	3	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	82	12.745
20p ordinary	Sale	23	12.73
20p ordinary	Sale	27	12.74
20p ordinary	Sale	3	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	4	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	3	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	67	12.745
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	27	12.74
20p ordinary	Sale	3	12.73
20p ordinary	Sale	1	12.745
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	9	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	1	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	57	12.74
20p ordinary	Sale	1	12.74
20p ordinary	Sale	2	12.73
20p ordinary	Sale	6	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	4	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	2	12.735
20p ordinary	Sale	2	12.73
20p ordinary	Sale	4	12.73
20p ordinary	Sale	1	12.74
20p ordinary	Sale	3	12.73
20p ordinary	Sale	11	12.75
20p ordinary	Sale	2	12.73
20p ordinary	Sale	3	12.73
20p ordinary	Sale	1	12.75
20p ordinary	Sale	1	12.75
20p ordinary	Sale	3	12.73
20p ordinary	Sale	108	12.74
20p ordinary	Sale	1,785	12.74
20p ordinary	Sale	57,735	12.74
20p ordinary	Sale	14	12.75
20p ordinary	Sale	149	12.75
20p ordinary	Sale	500	12.75
20p ordinary	Sale	1,784	12.74
20p ordinary	Sale	431	12.75
20p ordinary	Sale	1,492	12.75
20p ordinary	Sale	12	12.75417

(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	76,162	12.74272997
20p ordinary	CFD	Increasing a short position	27,854	12.74272995
20p ordinary	CFD	Increasing a short position	11,025	12.74273016
20p ordinary	CFD	Increasing a short position	833	12.74829851
20p ordinary	CFD	Reducing a short position	420	12.73513706
20p ordinary	CFD	Reducing a short position	1,822	12.73719581

(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:	11/09/2024
###### Contact name:	Paul Jenkins
###### Telephone number:	+44 20 7676 6969

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 +44 (0)20 7638 0129.

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

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