Citadel Group — Major Shareholding Notification 2024

Jun 28, 2024

National Storage Mechanism | Additional information

RNS Number : 3862U

Citadel Group

28 June 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:	Citadel Group
(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.	N/A
(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:	N/A
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	27 June 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: Common Stock	ISIN GB00B0N8QD54
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	59,032	0.02	38,267	0.01
(2) Cash-settled derivatives:	2,511,315	1.00	106,365	0.04
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	2,570,347	1.03	144,632	0.05

Class of relevant security: Common Stock	ISIN US1111901047
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	0	0.00	0	0.00

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:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

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
Common	Buy Transaction	350	11.9300 GBP
Common	Buy Transaction	1,147	11.9400 GBP
Common	Buy Transaction	2,936	11.9500 GBP
Common	Buy Transaction	10,135	11.9600 GBP
Common	Buy Transaction	7,674	11.9700 GBP
Common	Buy Transaction	1,253	11.9800 GBP
Common	Buy Transaction	2,046	11.9900 GBP
Common	Buy Transaction	4,041	12.0000 GBP
Common	Buy Transaction	8,984	12.0100 GBP
Common	Buy Transaction	3,850	12.0200 GBP
Common	Buy Transaction	1,436	12.0300 GBP
Common	Buy Transaction	756	12.0400 GBP
Common	Buy Transaction	3	12.0500 GBP
Common	Sell Transaction	29	11.9200 GBP
Common	Sell Transaction	470	11.9400 GBP
Common	Sell Transaction	2,121	11.9500 GBP
Common	Sell Transaction	7,134	11.9600 GBP
Common	Sell Transaction	3,090	11.9700 GBP
Common	Sell Transaction	3,410	11.9800 GBP
Common	Sell Transaction	1	11.9850 GBP
Common	Sell Transaction	3,005	11.9900 GBP
Common	Sell Transaction	4,159	12.0000 GBP
Common	Sell Transaction	3,258	12.0100 GBP
Common	Sell Transaction	4,533	12.0200 GBP
Common	Sell Transaction	1,169	12.0250 GBP
Common	Sell Transaction	350	12.0300 GBP
Common	Sell Transaction	350	12.0400 GBP
Common	Sell Transaction	1,140	12.0500 GBP
Common	Sell Transaction	720	12.0600 GBP
Common	Sell Transaction	738	12.0700 GBP
Common	Sell Transaction	238	12.0800 GBP

(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
Common	CFD	Increasing long position	6,570	11.9303 GBP
Common	CFD	Increasing long position	47,931	11.9408 GBP
Common	CFD	Reducing long position	361	11.9440 GBP
Common	CFD	Increasing long position	39,077	11.9502 GBP
Common	CFD	Increasing long position	35,532	11.9572 GBP
Common	CFD	Increasing long position	1,215	11.9585 GBP
Common	CFD	Increasing long position	23,620	11.9600 GBP
Common	CFD	Reducing long position	38,780	11.9600 GBP
Common	CFD	Increasing long position	2,463	11.9628 GBP
Common	CFD	Reducing long position	326	11.9715 GBP
Common	CFD	Reducing long position	10,780	11.9762 GBP
Common	CFD	Increasing long position	34	11.9800 GBP
Common	CFD	Increasing long position	56	11.9850 GBP
Common	CFD	Reducing long position	6,789	11.9926 GBP
Common	CFD	Reducing long position	1,733	11.9953 GBP
Common	CFD	Reducing long position	2,174	11.9963 GBP
Common	CFD	Reducing long position	602	11.9991 GBP
Common	CFD	Reducing long position	1,686	12.0028 GBP
Common	CFD	Reducing long position	8,707	12.0029 GBP
Common	CFD	Reducing long position	1,511	12.0029 GBP
Common	CFD	Reducing long position	3,117	12.0061 GBP
Common	CFD	Reducing long position	676	12.0088 GBP
Common	CFD	Reducing long position	1,558	12.0149 GBP
Common	CFD	Reducing long position	212	12.0157 GBP
Common	CFD	Reducing long position	887	12.0199 GBP
Common	CFD	Reducing long position	1,188	12.0202 GBP
Common	CFD	Reducing long position	312	12.0298 GBP
Common	CFD	Reducing long position	1,351	12.0362 GBP

(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:	28 June 2024
Contact name:	Paula Santos
Telephone number*:	020 7645 9700

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

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