BRD - Groupe Societe Generale S.A.

Transaction in Own Shares • Sep 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9535D

Societe Generale SA

12 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	11/09/2024
(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:	6,959,802	2.80	8,070	0.00
(2)  Cash-settled derivatives:	0	0.00	3,439,885	1.38
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,959,802	2.80	3,447,955	1.39

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	99,373	12.74273
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	7	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	285	12.74
20p ordinary	Purchase	11	12.74
20p ordinary	Purchase	16	12.74
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	25	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	11	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	11	12.74
20p ordinary	Purchase	12	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	40	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	12	12.74
20p ordinary	Purchase	7	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	3	12.735
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	7	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	16	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	6	12.74
20p ordinary	Purchase	7	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	5	12.74
20p ordinary	Purchase	9	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	5	12.74
20p ordinary	Purchase	38	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.735
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	14	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	8	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	14	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	7	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	4	12.74
20p ordinary	Purchase	5	12.74
20p ordinary	Purchase	14	12.74
20p ordinary	Purchase	182	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	424	12.74
20p ordinary	Purchase	469	12.74
20p ordinary	Purchase	517	12.74
20p ordinary	Purchase	761	12.74
20p ordinary	Purchase	914	12.74
20p ordinary	Purchase	932	12.74
20p ordinary	Purchase	1,042	12.74
20p ordinary	Purchase	1,106	12.74
20p ordinary	Purchase	1,193	12.74
20p ordinary	Purchase	1,290	12.74
20p ordinary	Purchase	1,677	12.74
20p ordinary	Purchase	1,852	12.74
20p ordinary	Purchase	1,855	12.74
20p ordinary	Purchase	2,379	12.74
20p ordinary	Purchase	5,094	12.74
20p ordinary	Purchase	6,074	12.74
20p ordinary	Purchase	15,002	12.74
20p ordinary	Purchase	24,348	12.74
20p ordinary	Purchase	100	12.74
20p ordinary	Purchase	100	12.74
20p ordinary	Purchase	619	12.74
20p ordinary	Purchase	279	12.74
20p ordinary	Purchase	599	12.74
20p ordinary	Purchase	873	12.74
20p ordinary	Purchase	64	12.73
20p ordinary	Purchase	6,080	12.74
20p ordinary	Purchase	3,000	12.74
20p ordinary	Purchase	193	12.74
20p ordinary	Purchase	15,000	12.74
20p ordinary	Purchase	1,730	12.74
20p ordinary	Purchase	178	12.74
20p ordinary	Purchase	3,600	12.74
20p ordinary	Purchase	59	12.74
20p ordinary	Purchase	8,240	12.74
20p ordinary	Purchase	487	12.74
20p ordinary	Purchase	700	12.74
20p ordinary	Purchase	45	12.74
20p ordinary	Purchase	159	12.74
20p ordinary	Purchase	529	12.74
20p ordinary	Purchase	60	12.74
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	42,692	12.74
20p ordinary	Purchase	10,285	12.74
20p ordinary	Purchase	3,688	12.74
20p ordinary	Purchase	12,007	12.74
20p ordinary	Purchase	1,191	12.74
20p ordinary	Purchase	1	12.74
20p ordinary	Purchase	10	12.74
20p ordinary	Purchase	13,236	12.74
20p ordinary	Purchase	8,400	12.74
20p ordinary	Purchase	120	12.74
20p ordinary	Purchase	4,114	12.74
20p ordinary	Purchase	3,212	12.74
20p ordinary	Purchase	12,534	12.74
20p ordinary	Purchase	855	12.74
20p ordinary	Purchase	2,180	12.74
20p ordinary	Purchase	14,600	12.74
20p ordinary	Purchase	52	12.74
20p ordinary	Purchase	673	12.74
20p ordinary	Purchase	2,057	12.74
20p ordinary	Purchase	2,057	12.74
20p ordinary	Purchase	38,551	12.74
20p ordinary	Purchase	6,171	12.74
20p ordinary	Purchase	2,057	12.74
20p ordinary	Purchase	27,643	12.74
20p ordinary	Purchase	11,374	12.74
20p ordinary	Purchase	6,171	12.74
20p ordinary	Purchase	9,727	12.74
20p ordinary	Purchase	316	12.735
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	420	12.735
20p ordinary	Purchase	606	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	1,100	12.735
20p ordinary	Purchase	252	12.74
20p ordinary	Purchase	605	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	356	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	1,114	12.735
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	397	12.735
20p ordinary	Purchase	213	12.735
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	598	12.735
20p ordinary	Purchase	152	12.735
20p ordinary	Purchase	321	12.735
20p ordinary	Purchase	981	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	328	12.735
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	670	12.735
20p ordinary	Purchase	315	12.735
20p ordinary	Purchase	332	12.74
20p ordinary	Purchase	1,327	12.735
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	303	12.74
20p ordinary	Purchase	114	12.74
20p ordinary	Purchase	612	12.74
20p ordinary	Purchase	44	12.74
20p ordinary	Purchase	599	12.735
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	589	12.735
20p ordinary	Purchase	633	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	323	12.735
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	252	12.74
20p ordinary	Purchase	649	12.74
20p ordinary	Purchase	309	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	327	12.74
20p ordinary	Purchase	13	12.74
20p ordinary	Purchase	33	12.74
20p ordinary	Purchase	486	12.74
20p ordinary	Purchase	60	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	304	12.74
20p ordinary	Purchase	702	12.735
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	120	12.74
20p ordinary	Purchase	617	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	144	12.74
20p ordinary	Purchase	618	12.74
20p ordinary	Purchase	302	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	703	12.74
20p ordinary	Purchase	1,282	12.735
20p ordinary	Purchase	149	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	607	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	322	12.735
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	895	12.74
20p ordinary	Purchase	1,027	12.735
20p ordinary	Purchase	812	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	18	12.74
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	100	12.73
20p ordinary	Purchase	462	12.74
20p ordinary	Purchase	1,260	12.74
20p ordinary	Purchase	394	12.73
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	508	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	409	12.73
20p ordinary	Purchase	620	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	1,225	12.74
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	309	12.735
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	1,071	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	1,109	12.735
20p ordinary	Purchase	177	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	269	12.74
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	318	12.74
20p ordinary	Purchase	118	12.735
20p ordinary	Purchase	632	12.74
20p ordinary	Purchase	304	12.74
20p ordinary	Purchase	669	12.735
20p ordinary	Purchase	211	12.74
20p ordinary	Purchase	213	12.735
20p ordinary	Purchase	8	12.735
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	595	12.735
20p ordinary	Purchase	597	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	313	12.74
20p ordinary	Purchase	300	12.74
20p ordinary	Purchase	1,152	12.735
20p ordinary	Purchase	100	12.73
20p ordinary	Purchase	110	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	303	12.74
20p ordinary	Purchase	303	12.74
20p ordinary	Purchase	323	12.735
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	315	12.735
20p ordinary	Purchase	820	12.74
20p ordinary	Purchase	482	12.735
20p ordinary	Purchase	682	12.735
20p ordinary	Purchase	314	12.74
20p ordinary	Purchase	87	12.735
20p ordinary	Purchase	698	12.735
20p ordinary	Purchase	745	12.735
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	253	12.74
20p ordinary	Purchase	167	12.73
20p ordinary	Purchase	634	12.735
20p ordinary	Purchase	601	12.74
20p ordinary	Purchase	126	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	414	12.735
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	308	12.735
20p ordinary	Purchase	1,493	12.735
20p ordinary	Purchase	598	12.735
20p ordinary	Purchase	331	12.735
20p ordinary	Purchase	301	12.74
20p ordinary	Purchase	326	12.735
20p ordinary	Purchase	331	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	600	12.74
20p ordinary	Purchase	796	12.74
20p ordinary	Purchase	507	12.735
20p ordinary	Purchase	116	12.74
20p ordinary	Purchase	316	12.735
20p ordinary	Purchase	110	12.74
20p ordinary	Purchase	522	12.74
20p ordinary	Purchase	1,240	12.735
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	485	12.74
20p ordinary	Purchase	305	12.735
20p ordinary	Purchase	1,238	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	120	12.74
20p ordinary	Purchase	604	12.74
20p ordinary	Purchase	2	12.74
20p ordinary	Purchase	607	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	656	12.74
20p ordinary	Purchase	594	12.735
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	593	12.735
20p ordinary	Purchase	398	12.735
20p ordinary	Purchase	401	12.735
20p ordinary	Purchase	1,256	12.74
20p ordinary	Purchase	302	12.74
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	338	12.735
20p ordinary	Purchase	306	12.74
20p ordinary	Purchase	605	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	398	12.735
20p ordinary	Purchase	602	12.74
20p ordinary	Purchase	140	12.74
20p ordinary	Purchase	301	12.74
20p ordinary	Purchase	322	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	649	12.74
20p ordinary	Purchase	613	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	579	12.74
20p ordinary	Purchase	116	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	1,766	12.735
20p ordinary	Purchase	720	12.74
20p ordinary	Purchase	630	12.74
20p ordinary	Purchase	225	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	317	12.735
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	395	12.735
20p ordinary	Purchase	361	12.735
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	191	12.74
20p ordinary	Purchase	310	12.735
20p ordinary	Purchase	615	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	33	12.74
20p ordinary	Purchase	158	12.74
20p ordinary	Purchase	2,552	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	309	12.735
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	677	12.735
20p ordinary	Purchase	113	12.74
20p ordinary	Purchase	3	12.74
20p ordinary	Purchase	394	12.735
20p ordinary	Purchase	430	12.735
20p ordinary	Purchase	586	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	598	12.74
20p ordinary	Purchase	85	12.74
20p ordinary	Purchase	100	12.73
20p ordinary	Purchase	711	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	417	12.735
20p ordinary	Purchase	1,138	12.735
20p ordinary	Purchase	661	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	304	12.735
20p ordinary	Purchase	402	12.735
20p ordinary	Purchase	154	12.74
20p ordinary	Purchase	464	12.735
20p ordinary	Purchase	119	12.74
20p ordinary	Purchase	192	12.735
20p ordinary	Purchase	202	12.74
20p ordinary	Purchase	44	12.74
20p ordinary	Purchase	395	12.735
20p ordinary	Purchase	397	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	625	12.74
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	433	12.73
20p ordinary	Purchase	614	12.74
20p ordinary	Purchase	274	12.735
20p ordinary	Purchase	394	12.735
20p ordinary	Purchase	300	12.73
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	377	12.735
20p ordinary	Purchase	1,182	12.735
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	400	12.735
20p ordinary	Purchase	301	12.735
20p ordinary	Purchase	406	12.735
20p ordinary	Purchase	639	12.74
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	309	12.74
20p ordinary	Purchase	302	12.735
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	319	12.735
20p ordinary	Purchase	674	12.735
20p ordinary	Purchase	307	12.74
20p ordinary	Purchase	149	12.735
20p ordinary	Purchase	304	12.74
20p ordinary	Purchase	43	12.735
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	326	12.74
20p ordinary	Purchase	671	12.735
20p ordinary	Purchase	353	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	655	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	601	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	104	12.735
20p ordinary	Purchase	322	12.735
20p ordinary	Purchase	398	12.735
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	411	12.735
20p ordinary	Purchase	312	12.74
20p ordinary	Purchase	347	12.735
20p ordinary	Purchase	257	12.735
20p ordinary	Purchase	189	12.74
20p ordinary	Purchase	242	12.735
20p ordinary	Purchase	325	12.735
20p ordinary	Purchase	242	12.74
20p ordinary	Purchase	399	12.735
20p ordinary	Purchase	628	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	304	12.74
20p ordinary	Purchase	315	12.74
20p ordinary	Purchase	659	12.74
20p ordinary	Purchase	326	12.735
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	700	12.735
20p ordinary	Purchase	396	12.74
20p ordinary	Purchase	310	12.74
20p ordinary	Purchase	308	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	329	12.74
20p ordinary	Purchase	311	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	125	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	122	12.735
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	329	12.735
20p ordinary	Purchase	319	12.735
20p ordinary	Purchase	720	12.74
20p ordinary	Purchase	321	12.74
20p ordinary	Purchase	113	12.74
20p ordinary	Purchase	611	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	1,026	12.735
20p ordinary	Purchase	48	12.74
20p ordinary	Purchase	320	12.74
20p ordinary	Purchase	308	12.735
20p ordinary	Purchase	159	12.74
20p ordinary	Purchase	314	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	560	12.74
20p ordinary	Purchase	393	12.735
20p ordinary	Purchase	88	12.74
20p ordinary	Purchase	319	12.74
20p ordinary	Purchase	314	12.74
20p ordinary	Purchase	317	12.735
20p ordinary	Purchase	610	12.74
20p ordinary	Purchase	661	12.735
20p ordinary	Purchase	599	12.74
20p ordinary	Purchase	602	12.735
20p ordinary	Purchase	325	12.74
20p ordinary	Purchase	317	12.74
20p ordinary	Purchase	68	12.74
20p ordinary	Purchase	654	12.74
20p ordinary	Purchase	128	12.74
20p ordinary	Purchase	328	12.74
20p ordinary	Purchase	641	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	301	12.74
20p ordinary	Purchase	367	12.73
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	671	12.735
20p ordinary	Purchase	660	12.74
20p ordinary	Purchase	130	12.74
20p ordinary	Purchase	303	12.735
20p ordinary	Purchase	600	12.735
20p ordinary	Purchase	316	12.74
20p ordinary	Purchase	306	12.735
20p ordinary	Purchase	645	12.735
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	300	12.735
20p ordinary	Purchase	244	12.735
20p ordinary	Purchase	631	12.735
20p ordinary	Purchase	399	12.735
20p ordinary	Purchase	599	12.74
20p ordinary	Purchase	24	12.74
20p ordinary	Purchase	324	12.74
20p ordinary	Purchase	71	12.74
20p ordinary	Purchase	393	12.735
20p ordinary	Purchase	307	12.735
20p ordinary	Purchase	617	12.74
20p ordinary	Purchase	143	12.74
20p ordinary	Purchase	403	12.735
20p ordinary	Purchase	644	12.74
20p ordinary	Purchase	308	12.735
20p ordinary	Purchase	303	12.74
20p ordinary	Purchase	323	12.74
20p ordinary	Purchase	352	12.735
20p ordinary	Purchase	428	12.735
20p ordinary	Purchase	303	12.735
20p ordinary	Sale	36	12.73
20p ordinary	Sale	30	12.73
20p ordinary	Sale	8	12.73
20p ordinary	Sale	11	12.73
20p ordinary	Sale	6	12.73
20p ordinary	Sale	21	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	4	12.73
20p ordinary	Sale	118	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	9	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	75	12.73
20p ordinary	Sale	11	12.73
20p ordinary	Sale	7	12.73
20p ordinary	Sale	7	12.73
20p ordinary	Sale	7	12.73
20p ordinary	Sale	51	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	10	12.73
20p ordinary	Sale	46	12.73
20p ordinary	Sale	5	12.73
20p ordinary	Sale	5	12.73
20p ordinary	Sale	59	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	2	12.73
20p ordinary	Sale	9	12.73
20p ordinary	Sale	11	12.73
20p ordinary	Sale	4	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	15	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	30	12.73
20p ordinary	Sale	8	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	9	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	16	12.73
20p ordinary	Sale	1	12.73
20p ordinary	Sale	27,643	12.74
20p ordinary	Sale	38,551	12.74
20p ordinary	Sale	238	12.73
20p ordinary	Sale	440	12.73
20p ordinary	Sale	700	12.74
20p ordinary	Sale	617	12.74
20p ordinary	Sale	599	12.74
20p ordinary	Sale	316	12.74

(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	9,524	12.74272995
20p ordinary	CFD	Increasing a short position	65,789	12.74272994
20p ordinary	CFD	Increasing a short position	24,060	12.74272984
20p ordinary	CFD	Increasing a short position	781	12.7418725819
20p ordinary	CFD	Reducing a short position	641	12.7280905

(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:	12/09/2024
###### 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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