Société Générale — Major Shareholding Notification 2021

Feb 18, 2021

National Storage Mechanism | Additional information

RNS Number : 5779P

Societe Generale SA

18 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.
(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	Signature Aviation 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	17/02/2021
(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:	18,436,303	2.22	31,148	0.00
(2) Cash-settled derivatives:	500,000	0.06	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	18,936,303	2.28	31,148	0.00

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	5	4.021
Ordinary	Purchase	5	4.021
Ordinary	Purchase	5	4.02
Ordinary	Purchase	97	4.02
Ordinary	Purchase	104	4.019
Ordinary	Purchase	104	4.021
Ordinary	Purchase	871	3.9939954
Ordinary	Purchase	4	4.02
Ordinary	Purchase	2,513	4.028
Ordinary	Purchase	2,534	4.025
Ordinary	Purchase	260	4.042
Ordinary	Purchase	990	4.031
Ordinary	Purchase	1,601	4.03
Ordinary	Purchase	387	4.03
Ordinary	Purchase	273	4.03
Ordinary	Purchase	500	4.023
Ordinary	Purchase	108	4.023
Ordinary	Purchase	107	4.024
Ordinary	Purchase	500	4.024
Ordinary	Purchase	500	4.029
Ordinary	Purchase	73	4.029
Ordinary	Purchase	1,013	4.044
Ordinary	Purchase	984	4.043
Ordinary	Purchase	600	4.025
Ordinary	Purchase	480	4.025
Ordinary	Purchase	1,018	4.018
Ordinary	Purchase	868	4.01
Ordinary	Purchase	141	4.01
Ordinary	Purchase	102	4.019
Ordinary	Purchase	500	4.019
Ordinary	Purchase	2,645	4.024
Ordinary	Purchase	666	4.005
Ordinary	Purchase	541	4.025
Ordinary	Purchase	1,010	4.005
Ordinary	Purchase	1,383	4.043
Ordinary	Purchase	2,638	4.056
Ordinary	Purchase	2,620	4.041
Ordinary	Purchase	1,042	4.004
Ordinary	Purchase	599	4.025
Ordinary	Purchase	2,441	4.031
Ordinary	Purchase	4	4.02
Ordinary	Purchase	33	4.029
Ordinary	Purchase	137	4.022
Ordinary	Purchase	140	4.022
Ordinary	Purchase	279	4.022
Ordinary	Purchase	655	4.024
Ordinary	Purchase	7,329	4.04
Ordinary	Purchase	1,051	3.994
Ordinary	Purchase	900	3.994
Ordinary	Purchase	7,329	4.04
Ordinary	Purchase	6	4.025
Ordinary	Purchase	90	4.022
Ordinary	Purchase	98	4.025
Ordinary	Purchase	490,000	4.06
Ordinary	Sale	871	4.0709989
Ordinary	Sale	3,827	4.02
Ordinary	Sale	150	4.02
Ordinary	Sale	1,430	4.02
Ordinary	Sale	1,928	4.039
Ordinary	Sale	1,627	4.041
Ordinary	Sale	2,605	4
Ordinary	Sale	1,051	4.057
Ordinary	Sale	1,006	4.056
Ordinary	Sale	1,043	4.071
Ordinary	Sale	983	4.072
Ordinary	Sale	969	4.074
Ordinary	Sale	825	4.042
Ordinary	Sale	666	4.07
Ordinary	Sale	2,720	4.041
Ordinary	Sale	1,073	4.042
Ordinary	Sale	300	4.041
Ordinary	Sale	1,041	4.069
Ordinary	Sale	114	4
Ordinary	Sale	258	4.047
Ordinary	Sale	991	4.068
Ordinary	Sale	972	4.07
Ordinary	Sale	1,064	4.075
Ordinary	Sale	789	4.047
Ordinary	Sale	965	4.032
Ordinary	Sale	10,902	4.032
Ordinary	Sale	709	4.032
Ordinary	Sale	3,336	4.032
Ordinary	Sale	1,051	4.070999
Ordinary	Sale	900	4.071
Ordinary	Sale	33	4.032
	Total Purchases	540,883
	Total Sales	46,199

(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:	18/02/2021
###### 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETDKFBQCBKKCBD