Société Générale — Major Shareholding Notification 2021

Feb 8, 2021

National Storage Mechanism | Additional information

RNS Number : 3366O

Societe Generale SA

08 February 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.
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	05/02/2021
(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:	52,964,781	3.41	423,420	0.03
(2) Cash-settled derivatives:	0	0.00	51,830,992	3.34
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	52,964,781	3.41	52,254,412	3.37

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	14,762	2.611
Ordinary	Purchase	509	2.602
Ordinary	Purchase	152	2.602
Ordinary	Purchase	668	2.602
Ordinary	Purchase	1,045	2.614
Ordinary	Purchase	1,014	2.601
Ordinary	Purchase	247	2.601
Ordinary	Purchase	1,015	2.602
Ordinary	Purchase	11	2.602
Ordinary	Purchase	1,154	2.606
Ordinary	Purchase	439	2.606
Ordinary	Purchase	562	2.608
Ordinary	Purchase	361	2.608
Ordinary	Purchase	187	2.604
Ordinary	Purchase	1,777	2.604
Ordinary	Purchase	165	2.602
Ordinary	Purchase	36	2.602
Ordinary	Purchase	22	2.602
Ordinary	Purchase	750	2.602
Ordinary	Purchase	278	2.601
Ordinary	Purchase	1,589	2.601
Ordinary	Purchase	887	2.602
Ordinary	Purchase	281	2.603
Ordinary	Purchase	578	2.603
Ordinary	Purchase	1,071	2.603
Ordinary	Purchase	1,400	2.606
Ordinary	Purchase	1,121	2.606
Ordinary	Purchase	68	2.606
Ordinary	Purchase	1,071	2.603
Ordinary	Purchase	1,467	2.602
Ordinary	Purchase	1,091	2.602
Ordinary	Purchase	32	2.607
Ordinary	Purchase	2,175	2.605
Ordinary	Purchase	218	2.602
Ordinary	Purchase	1,425	2.602
Ordinary	Purchase	1,135	2.602
Ordinary	Purchase	1,250	2.606
Ordinary	Purchase	2,257	2.602
Ordinary	Purchase	1,745	2.608
Ordinary	Purchase	3,379	2.602
Ordinary	Purchase	1,402	2.607
Ordinary	Purchase	1,425	2.602
Ordinary	Purchase	905	2.608
Ordinary	Purchase	1,059	2.604
Ordinary	Purchase	583	2.602
Ordinary	Purchase	3,000	2.602
Ordinary	Purchase	1,297	2.608
Ordinary	Purchase	3,560	2.607
Ordinary	Purchase	315	2.603
Ordinary	Purchase	4,000	2.603
Ordinary	Purchase	1,163	2.603
Ordinary	Purchase	4,000	2.603
Ordinary	Purchase	3,524	2.603
Ordinary	Purchase	3,937	2.606
Ordinary	Purchase	4,147	2.607
Ordinary	Purchase	2,538	2.608
Ordinary	Purchase	1,677	2.607
Ordinary	Purchase	1,433	2.602
Ordinary	Purchase	918	2.606
Ordinary	Purchase	212	2.607
Ordinary	Purchase	1,284	2.607
Ordinary	Purchase	1,633	2.605
Ordinary	Purchase	3,430	2.607
Ordinary	Purchase	3,345	2.606
Ordinary	Purchase	3,532	2.605
Ordinary	Purchase	339	2.602
Ordinary	Purchase	1,822	2.602
Ordinary	Purchase	2,754	2.602
Ordinary	Purchase	2,957	2.604
Ordinary	Purchase	971	2.602
Ordinary	Purchase	3,367	2.61
Ordinary	Purchase	3,368	2.61
Ordinary	Purchase	3,365	2.611
Ordinary	Purchase	3,367	2.61
Ordinary	Purchase	150,000	2.60803
Ordinary	Sale	315	2.613
Ordinary	Sale	628	2.613
Ordinary	Sale	1,194	2.608
Ordinary	Sale	420	2.608
Ordinary	Sale	804	2.608
Ordinary	Sale	89	2.608
Ordinary	Sale	43	2.609
Ordinary	Sale	47	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	33	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	36	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	47	2.611
Ordinary	Sale	58	2.607
Ordinary	Sale	1,329	2.61
Ordinary	Sale	981	2.61
Ordinary	Sale	1,002	2.61
Ordinary	Sale	816	2.61
Ordinary	Sale	1,884	2.61
Ordinary	Sale	668	2.61
Ordinary	Sale	1,067	2.611
Ordinary	Sale	1,448	2.607
Ordinary	Sale	8,421	2.61
Ordinary	Sale	198	2.607
Ordinary	Sale	1,559	2.61
Ordinary	Sale	1,541	2.605
Ordinary	Sale	1,659	2.611
Ordinary	Sale	1,250	2.613
Ordinary	Sale	1,250	2.611
Ordinary	Sale	1,679	2.608
Ordinary	Sale	1,596	2.609
Ordinary	Sale	1,547	2.61
Ordinary	Sale	1,584	2.609
Ordinary	Sale	1,535	2.611
Ordinary	Sale	6,656	2.61
Ordinary	Sale	1,216	2.619
Ordinary	Sale	509	2.608
Ordinary	Sale	1,210	2.608
Ordinary	Sale	1,880	2.61
Ordinary	Sale	800	2.608
Ordinary	Sale	1,871	2.61
Ordinary	Sale	1,643	2.616
Ordinary	Sale	548	2.607
Ordinary	Sale	420	2.607
Ordinary	Sale	2,597	2.608
Ordinary	Sale	2,749	2.609
Ordinary	Sale	2,915	2.609
Ordinary	Sale	2,583	2.609
Ordinary	Sale	1,615	2.607
Ordinary	Sale	1,581	2.608
Ordinary	Sale	1,580	2.609
Ordinary	Sale	1,666	2.61
Ordinary	Sale	1,586	2.608
Ordinary	Sale	2,649	2.601
Ordinary	Sale	1,250	2.609
Ordinary	Sale	2,566	2.607
Ordinary	Sale	585	2.607
Ordinary	Sale	2,141	2.607
Ordinary	Sale	1,491	2.607
Ordinary	Sale	1,249	2.608
Ordinary	Sale	594	2.608
Ordinary	Sale	988	2.608
Ordinary	Sale	382	2.61
Ordinary	Sale	4,219	2.61
Ordinary	Sale	48	2.611
Ordinary	Sale	306	2.602
Ordinary	Sale	3,383	2.601
Ordinary	Sale	2,523	2.602
Ordinary	Sale	11	2.604
Ordinary	Sale	3,368	2.604
Ordinary	Sale	648	2.604
Ordinary	Sale	465	2.61
Ordinary	Sale	1,425	2.603
Ordinary	Sale	624	2.61
Ordinary	Sale	852	2.607
Ordinary	Sale	1,183	2.602
Ordinary	Sale	411	2.604
Ordinary	Sale	1,230	2.602
Ordinary	Sale	884	2.606
Ordinary	Sale	1,455	2.608
Ordinary	Sale	2,704	2.607
Ordinary	Sale	543	2.608
Ordinary	Sale	3,384	2.603
Ordinary	Sale	3,076	2.602
Ordinary	Sale	917	2.603
Ordinary	Sale	446	2.606
Ordinary	Sale	1,528	2.607
Ordinary	Sale	437	2.603
Ordinary	Sale	445	2.606
Ordinary	Sale	65	2.603
Ordinary	Sale	1,264	2.602
Ordinary	Sale	1,073	2.604
Ordinary	Sale	1,245	2.602
Ordinary	Sale	1,056	2.603
Ordinary	Sale	3,383	2.602
Ordinary	Sale	200,000	2.609813
Ordinary	Sale	340,000	2.61000718
	Total Purchases	276,023
	Total Sales	671,084

(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	150,000	2.60803
Ordinary	CFD	Reducing a short position	200,000	2.609813
Ordinary	CFD	Reducing a short position	340,000	2.61000718

(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"

(b)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	08/02/2021
###### 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

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