Société Générale — M&A Activity 2021

May 11, 2021

National Storage Mechanism | Additional information

RNS Number : 2508Y

Societe Generale SA

11 May 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	Dialog Semiconductor plc
(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	10/05/2021
(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"	NO

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:	1,756,075	2.46	6,397	0.01
(2) Cash-settled derivatives:	179,497	0.25	1,735,596	2.44
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	164	0.00
TOTAL:	1,935,572	2.72	1,742,157	2.44

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 EUR
Ordinary	Purchase	172	65.1
Ordinary	Purchase	163	65.16
Ordinary	Purchase	85	65.08
Ordinary	Purchase	41	65.16
Ordinary	Purchase	7	65.02
Ordinary	Purchase	50	65.12
Ordinary	Purchase	2	65.04
Ordinary	Purchase	5	65.04
Ordinary	Purchase	25	65.04
Ordinary	Purchase	4	65.04
Ordinary	Purchase	300	65.12
Ordinary	Purchase	500	65.013
Ordinary	Purchase	155	65.16
Ordinary	Purchase	155	65.14
Ordinary	Purchase	155	65.2
Ordinary	Purchase	155	65.04
Ordinary	Purchase	600	65.034
Ordinary	Purchase	650	65.138
Ordinary	Purchase	350	65.15
Ordinary	Purchase	650	65.18
Ordinary	Purchase	500	65.135
Ordinary	Purchase	656	65.111
Ordinary	Purchase	486	65
Ordinary	Sale	48	65.16
Ordinary	Sale	56	65.18
Ordinary	Sale	220	65.16
Ordinary	Sale	75	65.2
Ordinary	Sale	44	65.2
Ordinary	Sale	55	65.16
Ordinary	Sale	375	65
Ordinary	Sale	43	65.18
Ordinary	Sale	3	65.1
Ordinary	Sale	26	65.1
Ordinary	Sale	30	65.1
Ordinary	Sale	50	65.1
Ordinary	Sale	38	65.16
Ordinary	Sale	50	65.16
Ordinary	Sale	35	65.08
Ordinary	Sale	4	65.08
Ordinary	Sale	50	65.04
Ordinary	Sale	10	65.2
Ordinary	Sale	50	65.2
Ordinary	Sale	30	65.18
Ordinary	Sale	33	65.2
Ordinary	Sale	2	65.2
Ordinary	Sale	5	65.16
Ordinary	Sale	34	65.16
Ordinary	Sale	64	65.16
Ordinary	Sale	45	65.2
Ordinary	Sale	148	65.14
Ordinary	Sale	72	65.04
Ordinary	Sale	148	65.14
Ordinary	Sale	381	65.1
Ordinary	Sale	72	65.16
Ordinary	Sale	72	65.14
Ordinary	Sale	50	65.16
Ordinary	Sale	51	65.16
Ordinary	Sale	47	65.14
Ordinary	Sale	110	65.14
Ordinary	Sale	32	65.2
Ordinary	Sale	102	65.18
Ordinary	Sale	33	65.2
Ordinary	Sale	61	65.2
Ordinary	Sale	70	65.18
Ordinary	Sale	66	65.2
Ordinary	Sale	33	65.18
Ordinary	Sale	50	65.18
Ordinary	Sale	102	65.18
Ordinary	Sale	42	65.04
Ordinary	Sale	50	65.02
Ordinary	Sale	48	65.02
Ordinary	Sale	26	65.04
Ordinary	Sale	2	65.04
Ordinary	Sale	51	65.1
Ordinary	Sale	868	65
Ordinary	Sale	804	65
Ordinary	Sale	576	65
Ordinary	Sale	275	65
Ordinary	Sale	260	65
Ordinary	Sale	470	65
Ordinary	Sale	71	65.16
Ordinary	Sale	2	65.16
Ordinary	Sale	16	65.14
Ordinary	Sale	70	65.14
Ordinary	Sale	50	65.16
Ordinary	Sale	9	65.14
Ordinary	Sale	28	65.14
Ordinary	Sale	30	65.2
Ordinary	Sale	2	65.2
Ordinary	Sale	21	65.2
Ordinary	Sale	40	65.18
Ordinary	Sale	58	65.2
Ordinary	Sale	22	65.18
Ordinary	Sale	50	65.18
Ordinary	Sale	50	65.18
Ordinary	Sale	774	65
Ordinary	Sale	46	65.14
Ordinary	Sale	156	65.12
Ordinary	Sale	196	65.12
Ordinary	Sale	28	65.18
Ordinary	Sale	70	65.18
Ordinary	Sale	300	65.18
Ordinary	Sale	45	65.18
Ordinary	Sale	171	65.02
Ordinary	Sale	101	65.02
Ordinary	Sale	115	65.18
Ordinary	Sale	3	64.98
Ordinary	Sale	155	65.16
Ordinary	Sale	155	65.14
Ordinary	Sale	155	65.2
Ordinary	Sale	155	65.04
	Total Purchases	5,866
	Total Sales	9,791

(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 EUR

(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 EUR

(ii)        Exercise

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

(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) EUR

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?	YES

###### Date of disclosure:	11/05/2021
###### 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Dialog Semiconductor plc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

-

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type	Expiry date
	e.g. American, European etc.
Ordinary	Certificate	Sale	24	48	European   options	18/06/2021
Ordinary	Certificate	Sale	140	57	European   options	18/06/2021

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

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