Major Shareholding Notification • Nov 23, 2022
Major Shareholding Notification
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An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting nghts
Other (please specify)". Issuer initiated capital reduction: Delisting of Cash Warrant settlement
| Name | SA Société Générale (SG SA) |
|---|---|
| and of office City country registered (if applicable) |
France Puteaux, |
| Name | |
|---|---|
| and of office City country registered (if applicable) |
|
| crossed Date on which the threshold was or 5. reached: |
22/11/2022 |
| which issuer Date on notified 6. (DD/MM/YYYY): |
23/11/2022 |
| of at- voting rights tached shares to (to- tal of 8. A) |
of voting rights financial instru- through ments 8.B 8.B of (total 2) |
Total of both in (8.A 8.B) |
Total of number is voting rights sued" |
|
|---|---|---|---|---|
| situation Resulting date the which on on was threshold crossed reached or |
0.02463% | 1.49356% | 1.51819% | 492,836,049 |
| Position of previous notification (if applicable) |
0.02368% | 5.10869% | 5.13237% | UWP UL! vey |
| Class/type of | Number of voting rights * | % of voting rights | ||
|---|---|---|---|---|
| shares ISIN code (if possible) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
| NO0010823131 Ordinary shares |
121,397 | 0 | 0.02463% | $0.00\%$ |
| SUBTOTAL 8. A | 121,397 | 0.02463% |
| B 1: Financial Instruments | ||||
|---|---|---|---|---|
| Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
| SUBTOTAL 8. B 1 |
| B 2: Financial Instruments with similar economic effect | |||||
|---|---|---|---|---|---|
| Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash settlement * |
Number of voting rights |
% of voting rights |
| OTC Call Option on Basket |
03/01/2033 | Until 03/01/2033 |
Cash | 1,084,253 | 0.22000% |
| OTC Call Option | 03/01/2033 | Until 03/01/2033 |
Cash | 2,360,000 | 0.47886% |
| OTC Put Option | 03/01/2033 | Until 03/01/2033 |
Cash | 250,000 | 0.05073% |
| Listed Call Warrant | 03/01/2033 | Until 03/01/2033 |
Cash | 3,416,533 | 0.69324% |
| Listed Put Warrant | 03/01/2033 | Until 03/01/2033 |
Cash | 250,000 | 0.05073% |
| SUBTOTAL 8.B.2 |
7,360,786 | 1.49356% |
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer"
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity"" (please add additional rows as necessary)
| Name | of if it voting rights is or equals higher notifiable than the threshold |
of voting rights financial in- through struments if it equals is or than the higher notifiable threshold |
Total of bothif it is or equals higher than notifiable the threshold |
|---|---|---|---|
| S.A. Société Générale |
0.02463% | Q74397% | 0.76860% |
| Société Générale Effekten Gmbh |
0,00% | 0.74959% | 0.74959% |
| of 10. In case proxy identify: voting, please |
|
|---|---|
| Name of the holder proxy |
|
| The of number and held voting rights |
|
| The date which the be will held until voting rights |
| information Additional 11. |
||||
|---|---|---|---|---|
| Place of completion |
France Paris, |
Date of completion November 23d, 2022
iV
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