BRD - Groupe Societe Generale S.A.

Major Shareholding Notification • Oct 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6525I

Societe Generale SA

17 October 2024

The Form 8.3- Britvic announcement released on 16 October 2024  at 13:50 under RNS No 4685I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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	15/10/2024
(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:	*11,323,963	4.55*	3,607	0.00
(2)  Cash-settled derivatives:	0	0.00	6,423,684	2.58
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	11,323,963*	4.55*	6,427,291	2.58

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	4,898	12.80786
20p ordinary	Purchase	35,141	12.80786
20p ordinary	Purchase	12,859	12.80786
20p ordinary	Purchase	75,030	12.8228
20p ordinary	Purchase	28,578	12.8228
20p ordinary	Purchase	205,033	12.8228
20p ordinary	Purchase	27	12.81
20p ordinary	Purchase	38,460	12.81
20p ordinary	Purchase	7	12.82
20p ordinary	Purchase	13	12.81
20p ordinary	Purchase	34	12.82
20p ordinary	Purchase	100	12.82
20p ordinary	Purchase	100	12.82
20p ordinary	Purchase	100	12.84
20p ordinary	Purchase	172	12.82
20p ordinary	Purchase	175	12.84
20p ordinary	Purchase	188	12.82
20p ordinary	Purchase	280	12.84
20p ordinary	Purchase	534	12.81
20p ordinary	Purchase	660	12.81
20p ordinary	Purchase	717	12.82
20p ordinary	Purchase	1,169	12.82
20p ordinary	Purchase	7	12.82
20p ordinary	Purchase	156	12.82
20p ordinary	Purchase	217	12.84
20p ordinary	Purchase	3,001	12.82
20p ordinary	Sale	1	12.81
20p ordinary	Sale	52	12.81
20p ordinary	Sale	139	12.81
20p ordinary	Sale	527	12.81
20p ordinary	Sale	685	12.81
20p ordinary	Sale	772	12.81
20p ordinary	Sale	893	12.81
20p ordinary	Sale	920	12.81
20p ordinary	Sale	933	12.81
20p ordinary	Sale	953	12.81
20p ordinary	Sale	1,331	12.81
20p ordinary	Sale	1,407	12.81
20p ordinary	Sale	1,519	12.81
20p ordinary	Sale	3,720	12.81
20p ordinary	Sale	3,970	12.81
20p ordinary	Sale	4,051	12.81
20p ordinary	Sale	7,590	12.81
20p ordinary	Sale	10,365	12.81
20p ordinary	Sale	38,460	12.81
20p ordinary	Sale	26	12.83
20p ordinary	Sale	58	12.84

(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	4,898	12.80786
20p ordinary	CFD	Increasing a short position	35,141	12.80786
20p ordinary	CFD	Increasing a short position	12,859	12.80786
20p ordinary	CFD	Increasing a short position	75,030	12.8228
20p ordinary	CFD	Increasing a short position	28,578	12.8228
20p ordinary	CFD	Increasing a short position	205,033	12.8228
20p ordinary	CFD	Increasing a short position	27	12.81

(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:	17/10/2024*
###### 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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETEALEXFFLLFFA