X0202 4 2004-06-23 0 0000884713 COTT CORP /CN/ COT 0001058835 HAGERTY THOMAS M C/O THOMAS H. LEE PARTNERS, L.P. 100 FEDERAL STREET, 35TH FLOOR BOSTON MA 02110 1 0 0 0 Common stock 2004-06-23 4 J 0 6529667 0.0 D 56200 I See Note Common Stock 2004-06-23 4 J 0 11992 0.0 A 28372 D On June 23, 2004, Thomas H. Lee Equity Fund IV, L.P. ("Equity Fund"), Thomas H. Lee Foreign Fund IV, L.P. ("Fund IV"), Thomas H. Lee Foreign Fund IV-B, L.P. ("Fund IV-B" and together with Equity Fund and Fund IV, the "Funds") and THL Coinvestors III-B, LLC ("THL III") issued a pro rata distribution of, in the aggregate, 6,529,667 shares of common stock of the Issuer to their respective general and limited partners. Not applicable. Represents shares held, in the aggregate, by THL III. The reporting person is a member of THL III and a principal managing director of Thomas H. Lee Advisors, LLC ("Advisors"), which is the General Partner of Thomas H. Lee Partners, L.P., which is the Managing Member of THL Equity Advisors IV, LLC, which, in turn, is the general partner of each of the Funds. As such, the reporting person may be deemed to beneficially own the shares of the Issuer owned indirectly by Advisors and directly by THL III. The reporting person disclaims beneficial ownership of such shares, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of his pecuniary interest therein. Represents shares distributed to the reporting person in connection with the distribution described in footnote (1) above. /s/ Thomas M. Hagerty 2004-06-23