Société Générale — Major Shareholding Notification 2020

Dec 11, 2020

National Storage Mechanism | Additional information

RNS Number : 4200I

Societe Generale SA

11 December 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.
d(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	G4S 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	10/12/2020
(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:	39,164,377	2.52	307,297	0.02
(2) Cash-settled derivatives:	0	0.00	38,516,377	2.48
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,164,377	2.52	38,823,674	2.50

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	1,625	2.547
Ordinary	Purchase	1,351	2.561
Ordinary	Purchase	3,000	2.551
Ordinary	Purchase	1,774	2.562
Ordinary	Purchase	2,644	2.56
Ordinary	Purchase	1,773	2.56
Ordinary	Purchase	1,789	2.549
Ordinary	Purchase	1,088	2.562
Ordinary	Purchase	45	2.562
Ordinary	Purchase	1,776	2.56
Ordinary	Purchase	645	2.561
Ordinary	Purchase	250	2.561
Ordinary	Purchase	2,012	2.547
Ordinary	Purchase	1,152	2.561
Ordinary	Purchase	623	2.561
Ordinary	Purchase	1,155	2.56
Ordinary	Purchase	1,750	2.56
Ordinary	Purchase	144	2.56
Ordinary	Purchase	1,784	2.559
Ordinary	Purchase	1,785	2.558
Ordinary	Purchase	930	2.561
Ordinary	Purchase	1,776	2.56
Ordinary	Purchase	4,229	2.556
Ordinary	Purchase	1,775	2.56
Ordinary	Purchase	3,310	2.551
Ordinary	Purchase	1,349	2.558
Ordinary	Purchase	1,250	2.56
Ordinary	Purchase	2,839	2.559
Ordinary	Purchase	1,159	2.561
Ordinary	Purchase	1,772	2.56
Ordinary	Purchase	1,772	2.546
Ordinary	Purchase	2,846	2.562
Ordinary	Purchase	1,250	2.562
Ordinary	Purchase	2,918	2.55
Ordinary	Purchase	1,791	2.548
Ordinary	Purchase	1,774	2.56
Ordinary	Purchase	1,250	2.563
Ordinary	Purchase	485	2.563
Ordinary	Purchase	921	2.548
Ordinary	Purchase	1,225	2.555
Ordinary	Purchase	554	2.555
Ordinary	Purchase	1,780	2.561
Ordinary	Purchase	888	2.555
Ordinary	Purchase	260	2.555
Ordinary	Purchase	1,029	2.556
Ordinary	Purchase	750	2.556
Ordinary	Purchase	1,500	2.556
Ordinary	Purchase	632	2.555
Ordinary	Purchase	2,792	2.546
Ordinary	Purchase	1,250	2.547
Ordinary	Purchase	1,768	2.564
Ordinary	Purchase	3,153	2.55
Ordinary	Purchase	2,866	2.549
Ordinary	Purchase	370	2.549
Ordinary	Purchase	1,250	2.549
Ordinary	Purchase	1,774	2.561
Ordinary	Purchase	1,000	2.555
Ordinary	Purchase	1,323	2.555
Ordinary	Purchase	2,194	2.547
Ordinary	Purchase	463	2.555
Ordinary	Purchase	579	2.55
Ordinary	Purchase	1,212	2.55
Ordinary	Purchase	443	2.548
Ordinary	Purchase	1,773	2.562
Ordinary	Purchase	71	2.557
Ordinary	Purchase	1,550	2.557
Ordinary	Purchase	180	2.546
Ordinary	Purchase	820	2.562
Ordinary	Purchase	957	2.562
Ordinary	Purchase	2,295	2.546
Ordinary	Purchase	1,778	2.558
Ordinary	Purchase	1,118	2.551
Ordinary	Purchase	1,086	2.558996317
Ordinary	Purchase	3	2.547
Ordinary	Purchase	15,312	2.545
Ordinary	Purchase	6,519	2.545
Ordinary	Purchase	6,025	2.545
Ordinary	Purchase	48	2.545
Ordinary	Purchase	11	2.558
Ordinary	Purchase	57	2.561
Ordinary	Purchase	1,052	2.550998099
Ordinary	Purchase	7,810	2.5412541
Ordinary	Purchase	2,000,000	2.54928325
Ordinary	Purchase	500,000	2.55542734
Ordinary	Sale	1,081	2.55
Ordinary	Sale	907	2.546
Ordinary	Sale	2,165	2.55
Ordinary	Sale	3,436	2.55
Ordinary	Sale	1,209	2.545
Ordinary	Sale	1,549	2.55
Ordinary	Sale	460	2.546
Ordinary	Sale	542	2.546
Ordinary	Sale	1,250	2.55
Ordinary	Sale	5,000	2.55
Ordinary	Sale	5,000	2.55
Ordinary	Sale	2,694	2.55
Ordinary	Sale	1,154	2.55
Ordinary	Sale	1,156	2.55
Ordinary	Sale	360	2.55
Ordinary	Sale	172	2.55
Ordinary	Sale	1,156	2.55
Ordinary	Sale	236	2.55
Ordinary	Sale	25,969	2.545
Ordinary	Sale	1,017	2.55
Ordinary	Sale	1	2.55
Ordinary	Sale	3,963	2.55
Ordinary	Sale	1,946	2.55
Ordinary	Sale	2,989	2.55
Ordinary	Sale	3,656	2.55
Ordinary	Sale	1,026	2.543
Ordinary	Sale	178	2.55
Ordinary	Sale	877	2.55
Ordinary	Sale	3,161	2.551
Ordinary	Sale	1,449	2.566
Ordinary	Sale	319	2.564
Ordinary	Sale	1,297	2.554
Ordinary	Sale	1,270	2.552
	Total Purchases	2,643,081
	Total Sales	78,645

(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
Ordinary	CFD	Increasing a short position	7,810	2.541254
Ordinary	CFD	Increasing a short position	2,000,000	2.549283
Ordinary	CFD	Increasing a short position	500,000	2.55542734

(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:	11/12/2020
###### 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.

*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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