Société Générale — Major Shareholding Notification 2020

Oct 30, 2020

National Storage Mechanism | Additional information

RNS Number : 8045D

Societe Generale SA

30 October 2020

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	William Hill 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	29/10/2020
(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:	23,071,326	2.20	477,156	0.05
(2) Cash-settled derivatives:	742	0.00	20,200,000	1.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	23,072,068	2.20	20,677,156	1.97

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 GBP
Ordinary	Purchase	1,005	2.748
Ordinary	Purchase	894	2.75
Ordinary	Purchase	862	2.748
Ordinary	Purchase	659	2.75
Ordinary	Purchase	900	2.75
Ordinary	Purchase	833	2.748
Ordinary	Purchase	955	2.749
Ordinary	Purchase	98	2.747
Ordinary	Purchase	1,642	2.751
Ordinary	Purchase	1,643	2.75
Ordinary	Purchase	900	2.748
Ordinary	Purchase	662	2.748
Ordinary	Purchase	900	2.752
Ordinary	Purchase	1,644	2.749
Ordinary	Purchase	680	2.75
Ordinary	Purchase	900	2.75
Ordinary	Purchase	1,644	2.749
Ordinary	Purchase	1,643	2.749
Ordinary	Purchase	2,015	2.747
Ordinary	Purchase	1,640	2.751
Ordinary	Purchase	76	2.749
Ordinary	Purchase	831	2.749001203
Ordinary	Purchase	2,007,000	2.755
Ordinary	Purchase	4,709	2.7748
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	4,069	3.0479
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	37	2.745
Ordinary	Sale	180	2.75
Ordinary	Sale	1,032	2.75
Ordinary	Sale	100	2.75
Ordinary	Sale	5,894	2.745
Ordinary	Sale	12,696	2.745
Ordinary	Sale	19,121	2.745
Ordinary	Sale	13,836	2.745
Ordinary	Sale	19,121	2.745
Ordinary	Sale	1,144	2.752
Ordinary	Sale	540	2.752
Ordinary	Sale	1,644	2.748
Ordinary	Sale	1,644	2.749
Ordinary	Sale	2,611	2.749
Ordinary	Sale	2,231	2.746
Ordinary	Sale	1,537	2.746
Ordinary	Sale	1,642	2.749
Ordinary	Sale	2,686	2.75
Ordinary	Sale	351	2.745
Ordinary	Sale	1,046	2.745
Ordinary	Sale	80	2.748
Ordinary	Sale	1,715	2.749
Ordinary	Sale	1,000	2.75
Ordinary	Sale	999	2.75
Ordinary	Sale	1,823	2.756
Ordinary	Sale	963	2.75
Ordinary	Sale	1,098	2.75
Ordinary	Sale	900	2.746
Ordinary	Sale	1,646	2.746
Ordinary	Sale	1,646	2.746
Ordinary	Sale	330	2.75
Ordinary	Sale	2,886	2.746
Ordinary	Sale	1,050	2.746
Ordinary	Sale	280	2.75
Ordinary	Sale	1,076	2.75
Ordinary	Sale	1,116	2.75
Ordinary	Sale	973	2.75
Ordinary	Sale	822	2.745
Ordinary	Sale	351	2.745
Ordinary	Sale	1,378	2.75
Ordinary	Sale	42	2.75
Ordinary	Sale	533	2.747
Ordinary	Sale	1,112	2.747
Ordinary	Sale	1,644	2.752
Ordinary	Sale	969	2.75
Ordinary	Sale	947	2.75
Ordinary	Sale	426	2.751
Ordinary	Sale	1,307	2.747
Ordinary	Sale	807	2.745
Ordinary	Sale	351	2.745
Ordinary	Sale	950	2.75
Ordinary	Sale	632	2.75
Ordinary	Sale	1,337	2.751
Ordinary	Sale	998	2.75
Ordinary	Sale	1,329	2.75
Ordinary	Sale	2,810	2.746
Ordinary	Sale	968	2.75
Ordinary	Sale	1,050	2.75
Ordinary	Sale	1,933	2.751
Ordinary	Sale	1,629	2.745
Ordinary	Sale	351	2.745
Ordinary	Sale	1,451	2.745
Ordinary	Sale	1,073	2.745
Ordinary	Sale	820	2.75
Ordinary	Sale	351	2.745
Ordinary	Sale	2,798	2.746
Ordinary	Sale	2,453	2.749
Ordinary	Sale	1,033	2.745
Ordinary	Sale	351	2.745
Ordinary	Sale	1,036	2.745
Ordinary	Sale	351	2.745
Ordinary	Sale	1,162	2.751
Ordinary	Sale	1,647	2.745
Ordinary	Sale	2,696	2.746
Ordinary	Sale	1,000	2.75
Ordinary	Sale	1,840	2.751
Ordinary	Sale	900	2.746
Ordinary	Sale	1,000	2.75
Ordinary	Sale	1,662	2.748
Ordinary	Sale	1,731	2.752
Ordinary	Sale	1,644	2.75
Ordinary	Sale	1,644	2.751
Ordinary	Sale	20,649	2.745
Ordinary	Sale	6,400	2.745
Ordinary	Sale	4,069	2.745
Ordinary	Sale	1,187	2.745004212
Ordinary	Sale	4,709	2.761
Ordinary	Sale	4,709	2.761
	Total Purchases	2,038,804
	Total Sales	203,716

(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 GBP

(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 GBP

(ii)        Exercise

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

(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) GBP

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:	30/10/2020
###### 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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss

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