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 rights
Other (please specify)": Issuer initiated capital reduction :/ssuance of Cash Warrant settlement
| Name | SA Société Générale (SG SA) |
|---|---|
| and of office City country registered (if applicable) |
France Puteaux, |
| Name | |
|---|---|
| of office and City registered (if applicable) country |
|
| the was crossed Date on which threshold or 5. reached: |
21/11/2022 |
| issuer which Date on notified 6. (DD/MMIYYYY): |
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) |
of Total number is voting rights sued" |
|
|---|---|---|---|---|
| situation Resulting the date which on on was threshold crossed or reached |
0.02368% | 5.10869% | 5.13237% | 492,836,049 |
| Position of previous notification (if applicable) |
N/A | N/A | N/A | es |
| A: Voting rights attached to shares | ||||
|---|---|---|---|---|
| Class/type of | Number of voting rights ix | % 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 |
116,720 | 0 | 0.02368% | $0.00\%$ |
| SUBTOTAL 8. A | 116,720 | 0.02368% |
| B 1: Financial Instruments | ||||
|---|---|---|---|---|
| Type of financial in- strument |
Expiration $date^{\times}$ |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
| SUBTOTAL 8. B1 |
| Type of financial in- strument |
Expiration date x |
Exercise/ Conversion Period xi |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
|---|---|---|---|---|---|
| OTC Call Option on Basket |
03/01/2033 | Until 03/01/2033 |
Cash | 8,781,985 | 1.78193% |
| 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 | 13,535,457 | 2.74644% |
| Listed Put Warrant | 03/01/2033 | Until 03/01/2033 |
Cash | 250,000 | 0.05073% |
| SUBTOTAL 8.B.2 |
25, 177, 442 | 5.10869% |
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 or is equals higher than the notifiable threshold |
of voting rights financial in- through struments if it equals or is than the higher notifiable threshold |
Total of both if it is or equals higher than the notifiable threshold |
|---|---|---|---|
| S.A. Société Générale |
0.02368% | 2.31152% | 2.33520% |
| Société Générale Effekten Gmbh |
0,00% | 2.79717% | 2.79717% |
| 10. In case of proxy voting, identify: please |
||
|---|---|---|
| Name of the holder proxy |
||
| The of number and held voting rights |
||
| The date which the be held will until voting rights |
| information Additional 11. |
||
|---|---|---|
| Place of compietion |
France Paris, |
|
|---|---|---|
| Date of completion |
2022 November 23d, |
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