Société Générale — Major Shareholding Notification 2020

Dec 14, 2020

National Storage Mechanism | Additional information

RNS Number : 5916I

Societe Generale SA

14 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.
(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	11/12/2020
(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:	39,492,350	2.55	325,367	0.02
(2) Cash-settled derivatives:	0	0.00	38,773,086	2.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	39,492,350	2.55	39,098,453	2.52

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	89	2.545
Ordinary	Purchase	1,000	2.553
Ordinary	Purchase	44,793	2.544
Ordinary	Purchase	1,250	2.551
Ordinary	Purchase	250	2.549
Ordinary	Purchase	187	2.551
Ordinary	Purchase	1,609	2.551
Ordinary	Purchase	458	2.548
Ordinary	Purchase	1,351	2.548
Ordinary	Purchase	1,212	2.55
Ordinary	Purchase	1,799	2.549
Ordinary	Purchase	578	2.548
Ordinary	Purchase	330	2.549
Ordinary	Purchase	1,251	2.548
Ordinary	Purchase	697	2.548
Ordinary	Purchase	1,212	2.55
Ordinary	Purchase	152	2.55
Ordinary	Purchase	253	2.545
Ordinary	Purchase	1,250	2.547
Ordinary	Purchase	402	2.545
Ordinary	Purchase	4,234	2.548
Ordinary	Purchase	525	2.545
Ordinary	Purchase	698	2.545
Ordinary	Purchase	123	2.546
Ordinary	Purchase	959	2.55
Ordinary	Purchase	329	2.546
Ordinary	Purchase	1,000	2.546
Ordinary	Purchase	497	2.548
Ordinary	Purchase	351	2.546
Ordinary	Purchase	504	2.548
Ordinary	Purchase	283	2.549
Ordinary	Purchase	2,250	2.549
Ordinary	Purchase	3,744	2.548
Ordinary	Purchase	1,281	2.548
Ordinary	Purchase	1,372	2.552
Ordinary	Purchase	420	2.552
Ordinary	Purchase	1,173	2.547
Ordinary	Purchase	637	2.547
Ordinary	Purchase	389	2.55
Ordinary	Purchase	1,798	2.549
Ordinary	Purchase	820	2.545
Ordinary	Purchase	1,802	2.545
Ordinary	Purchase	903	2.545
Ordinary	Purchase	430	2.544
Ordinary	Purchase	1,000	2.545
Ordinary	Purchase	404	2.545
Ordinary	Purchase	1,321	2.55
Ordinary	Purchase	450	2.545
Ordinary	Purchase	956	2.545
Ordinary	Purchase	1,500	2.551
Ordinary	Purchase	1,150	2.547
Ordinary	Purchase	658	2.547
Ordinary	Purchase	1,196	2.55
Ordinary	Purchase	1,104	2.55
Ordinary	Purchase	1,212	2.55
Ordinary	Purchase	942	2.554
Ordinary	Purchase	1,097	2.55
Ordinary	Purchase	200,000	2.549712
Ordinary	Purchase	56,709	2.540254
Ordinary	Sale	1,000	2.545
Ordinary	Sale	1,322	2.545
Ordinary	Sale	1,121	2.545
Ordinary	Sale	2,845	2.545
Ordinary	Sale	2,706	2.545
Ordinary	Sale	564	2.545
Ordinary	Sale	7,307	2.545
Ordinary	Sale	1,482	2.545
Ordinary	Sale	1	2.545
Ordinary	Sale	1,848	2.548
Ordinary	Sale	166	2.546
Ordinary	Sale	1,698	2.546
Ordinary	Sale	843	2.546
Ordinary	Sale	1,127	2.546
Ordinary	Sale	1,807	2.546
Ordinary	Sale	1,044	2.558
Ordinary	Sale	750	2.558
Ordinary	Sale	4,268	2.545
Ordinary	Sale	1,829	2.542
Ordinary	Sale	513	2.542
Ordinary	Sale	1,422	2.555
Ordinary	Sale	965	2.546
Ordinary	Sale	9,813	2.544
	Total Purchases	356,344
	Total Sales	46,441

(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	200,000	2.549712
Ordinary	CFD	Increasing a short position	56,709	2.540254

(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:	14/12/2020
###### 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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