BRD - Groupe Societe Generale S.A. — M&A Activity 2021

Dec 17, 2021

National Storage Mechanism | Additional information

RNS Number : 0481W

Societe Generale SA

17 December 2021

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:	Société Générale S.A.
(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	NortonLifeLock Inc.
(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	16/12/2021
(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"	YES: Avast plc

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1)  Relevant securities owned and/or controlled:	743,592	0.13	630,354	0.11
(2)  Cash-settled derivatives:	1,418	0.00	10,521	0.00
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	745,010	0.13	640,875	0.11

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 USD
Ordinary	Purchase	100	25.1
Ordinary	Purchase	3,000	25.52
Ordinary	Purchase	1,600	25.52
Ordinary	Purchase	952	25.51
Ordinary	Purchase	218	25.52
Ordinary	Purchase	1,382	25.52
Ordinary	Purchase	1,600	25.52
Ordinary	Purchase	1,000	25.52
Ordinary	Purchase	500	25.52
Ordinary	Purchase	2	25.52
Ordinary	Purchase	7,249	25.52
Ordinary	Purchase	1,023	25.52
Ordinary	Purchase	100	25.4
Ordinary	Purchase	100	25.4
Ordinary	Purchase	44	25.56
Ordinary	Purchase	12	25.56
Ordinary	Purchase	44	25.56
Ordinary	Purchase	56	25.29
Ordinary	Purchase	44	25.29
Ordinary	Purchase	100	25.34
Ordinary	Purchase	77	25.44
Ordinary	Purchase	29	25.44
Ordinary	Purchase	19	25.34
Ordinary	Purchase	100	25.34
Ordinary	Purchase	100	25.1
Ordinary	Purchase	200	25.55
Ordinary	Purchase	17	25.47
Ordinary	Purchase	100	25.47
Ordinary	Purchase	100	25.28
Ordinary	Purchase	100	25.19
Ordinary	Purchase	54	25.52
Ordinary	Purchase	100	25.33
Ordinary	Purchase	100	25.27
Ordinary	Purchase	100	25.47
Ordinary	Purchase	100	25.1
Ordinary	Purchase	100	25.12
Ordinary	Purchase	100	25.04
Ordinary	Purchase	3	25.02
Ordinary	Purchase	100	25.03
Ordinary	Purchase	100	25.15
Ordinary	Purchase	6,138	25.52
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	574	22.57
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Ordinary	Sale	29	25.58
Ordinary	Sale	100	25.63
Ordinary	Sale	100	25.62
Ordinary	Sale	100	25.63
Ordinary	Sale	100	25.63
Ordinary	Sale	100	25.54
Ordinary	Sale	100	25.58
Ordinary	Sale	39	25.58
Ordinary	Sale	54	25.58
Ordinary	Sale	7	25.58
Ordinary	Sale	200	25.6
Ordinary	Sale	157	25.54
Ordinary	Sale	6,025	25.52
Ordinary	Sale	100	25.4
Ordinary	Sale	100	25.4
Ordinary	Sale	100	25.4
Ordinary	Sale	3	25.42
Ordinary	Sale	1	25.048
Ordinary	Sale	100	25.14
Ordinary	Sale	100	24.92
Ordinary	Sale	100	25.5
Ordinary	Sale	100	25.54
Ordinary	Sale	100	25.54
Ordinary	Sale	100	25.54
Ordinary	Sale	100	25.545
Ordinary	Sale	100	25.52
Ordinary	Sale	600	25.15
Ordinary	Sale	100	25.17
Ordinary	Sale	267	25.05
Ordinary	Sale	100	25.05
Ordinary	Sale	100	24.92
Ordinary	Sale	100	25.39
Ordinary	Sale	100	25.38
Ordinary	Sale	100	25.15
Ordinary	Sale	23	25.05
Ordinary	Sale	68	25.15
Ordinary	Sale	32	25.15
Ordinary	Sale	1	25.3
Ordinary	Sale	100	25.22
Ordinary	Sale	600	25.09
Ordinary	Sale	100	25.42
Ordinary	Sale	100	25.32
Ordinary	Sale	100	25.18
Ordinary	Sale	100	25.18
Ordinary	Sale	300	25.2
Ordinary	Sale	400	25.2
Ordinary	Sale	499	25.3
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	200	25.29
Ordinary	Sale	300	25.29
Ordinary	Sale	100	25.21
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.17
Ordinary	Sale	100	25.17
Ordinary	Sale	64	25.17
Ordinary	Sale	100	25.35
Ordinary	Sale	400	25.17
Ordinary	Sale	36	25.17
Ordinary	Sale	100	25.245
Ordinary	Sale	100	25.145
Ordinary	Sale	500	25.42
Ordinary	Sale	400	25.41
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	200	25.19
Ordinary	Sale	100	25.19
Ordinary	Sale	100	25.2
Ordinary	Sale	100	25.2
Ordinary	Sale	100	25.2
Ordinary	Sale	100	25.2
Ordinary	Sale	100	25.2
Ordinary	Sale	700	25.13
Ordinary	Sale	100	25.2
Ordinary	Sale	1	25.17
Ordinary	Sale	100	25.2
Ordinary	Sale	99	25.17
Ordinary	Sale	100	25.23
Ordinary	Sale	100	25.23
Ordinary	Sale	172	25.38
Ordinary	Sale	36	25.38
Ordinary	Sale	112	25.38
Ordinary	Sale	100	25.38
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.23
Ordinary	Sale	64	25.38
Ordinary	Sale	100	25.38
Ordinary	Sale	100	25.38
Ordinary	Sale	100	24.94
Ordinary	Sale	100	24.94
Ordinary	Sale	100	25.25
Ordinary	Sale	100	25.23
Ordinary	Sale	100	24.93
Ordinary	Sale	100	24.93
Ordinary	Sale	14	24.92
Ordinary	Sale	86	24.92
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.48
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.16
Ordinary	Sale	100	25.07
Ordinary	Sale	100	25.4
Ordinary	Sale	100	25.4
Ordinary	Sale	64	25.4
Ordinary	Sale	36	25.4
Ordinary	Sale	31	25.4
Ordinary	Sale	59	25.4
Ordinary	Sale	10	25.4
Ordinary	Sale	10	25.26
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	100	25.42
Ordinary	Sale	100	25.42
Ordinary	Sale	90	25.26
Ordinary	Sale	100	25.26
Ordinary	Sale	199	25.08
Ordinary	Sale	1	25.08
Ordinary	Sale	100	25.08
Ordinary	Sale	100	25.06
Ordinary	Sale	100	25.08
Ordinary	Sale	100	25.08
Ordinary	Sale	100	25.08
Ordinary	Sale	100	25.25
Ordinary	Sale	29	25.14
Ordinary	Sale	100	25.14
Ordinary	Sale	100	24.85
Ordinary	Sale	12	25.23
Ordinary	Sale	1	25.23
Ordinary	Sale	87	25.23
Ordinary	Sale	100	25.4
Ordinary	Sale	100	25.4
Ordinary	Sale	93	25.27
Ordinary	Sale	300	25.21
Ordinary	Sale	7	25.27
Ordinary	Sale	300	25.23
Ordinary	Sale	100	25.31
Ordinary	Sale	16	25.31
Ordinary	Sale	84	25.31
Ordinary	Sale	10	25.05
Ordinary	Sale	200	25.15
Ordinary	Sale	733	25.52
Ordinary	Sale	10,912	25.52
	Total Purchases	27,537
	Total Sales	34,973

(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 USD

(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 USD

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit USD

(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) USD

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"

(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"

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	17/12/2021
###### 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.

*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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