Société Générale — Major Shareholding Notification 2021

Mar 5, 2021

National Storage Mechanism | Additional information

RNS Number : 3168R

Societe Generale SA

05 March 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	04/03/2021
(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:	27,287,667	3.29	10,300	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:	27,787,667	3.35	10,300	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	2	3.999
Ordinary	Purchase	419	3.988
Ordinary	Purchase	22	3.989090909
Ordinary	Purchase	748	3.98
Ordinary	Purchase	240	4.004
Ordinary	Purchase	500	4.004
Ordinary	Purchase	613	4.003
Ordinary	Purchase	206	3.999
Ordinary	Purchase	641	3.999
Ordinary	Purchase	1,000	4.007
Ordinary	Purchase	747	3.976
Ordinary	Purchase	99	4.012
Ordinary	Purchase	500	4.012
Ordinary	Purchase	578	4.005
Ordinary	Purchase	3,192	4
Ordinary	Purchase	366	4
Ordinary	Purchase	5,944	4
Ordinary	Purchase	906	4.01
Ordinary	Purchase	1,077	4.009
Ordinary	Purchase	41	4.002
Ordinary	Purchase	500	3.998
Ordinary	Purchase	454	3.998
Ordinary	Purchase	1,005	3.992
Ordinary	Purchase	339	4.003
Ordinary	Purchase	359	4.003
Ordinary	Purchase	488	4.003
Ordinary	Purchase	414	4.003
Ordinary	Purchase	391	4.003
Ordinary	Purchase	370	4.006
Ordinary	Purchase	500	4.006
Ordinary	Purchase	205	3.991
Ordinary	Purchase	352	4.004
Ordinary	Purchase	147	4.004
Ordinary	Purchase	752	3.975
Ordinary	Purchase	659	3.997
Ordinary	Purchase	359	3.991
Ordinary	Purchase	540	4
Ordinary	Purchase	747	3.984
Ordinary	Purchase	747	3.983
Ordinary	Purchase	685	3.996
Ordinary	Purchase	156	3.994
Ordinary	Purchase	531	3.994
Ordinary	Purchase	747	3.982
Ordinary	Purchase	747	3.981
Ordinary	Purchase	392	3.993
Ordinary	Purchase	1,100	3.993
Ordinary	Purchase	686	4
Ordinary	Purchase	20	3.998
Ordinary	Purchase	115	3.998
Ordinary	Purchase	384	3.998
Ordinary	Purchase	63	3.998
Ordinary	Purchase	20	3.998
Ordinary	Purchase	446	4.001
Ordinary	Purchase	441	4.008
Ordinary	Purchase	434	3.997
Ordinary	Purchase	1,288	3.982
Ordinary	Purchase	64	4.004
Ordinary	Purchase	848	3.991
Ordinary	Purchase	1,086	3.995
Ordinary	Purchase	846	3.998
Ordinary	Purchase	325	3.998
Ordinary	Purchase	350	3.982
Ordinary	Purchase	36	3.983
Ordinary	Purchase	117	3.983
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	23	3.989
Ordinary	Purchase	2	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	1	3.982
Ordinary	Purchase	18	4.002
Ordinary	Sale	3,388	3.98
Ordinary	Sale	838	3.98
Ordinary	Sale	1,654	3.986
Ordinary	Sale	543	3.987
Ordinary	Sale	497	3.986
Ordinary	Sale	546	3.989
Ordinary	Sale	1,654	3.986
Ordinary	Sale	545	3.987
Ordinary	Sale	322	3.987
Ordinary	Sale	758	3.987
Ordinary	Sale	447	3.991
Ordinary	Sale	100	3.991
Ordinary	Sale	1,654	3.986
Ordinary	Sale	537	3.986
Ordinary	Sale	448	3.986
Ordinary	Sale	683	4.005
Ordinary	Sale	694	4.003
Ordinary	Sale	691	4.004
Ordinary	Sale	1,079	3.985
Ordinary	Sale	2,179	3.986
Ordinary	Sale	2,176	3.986
Ordinary	Sale	2,176	3.991
	Total Purchases	39,147
	Total Sales	23,609

(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:	05/03/2021
###### 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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