Société Générale — Major Shareholding Notification 2021

Mar 8, 2021

National Storage Mechanism | Additional information

RNS Number : 4840R

Societe Generale SA

08 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	05/03/2021
(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:	29,696,190	3.58	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:	30,196,190	3.64	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	633	4.0230016
Ordinary	Purchase	557	4.026
Ordinary	Purchase	10	4.044
Ordinary	Purchase	710	4.044
Ordinary	Purchase	11,277	4.024
Ordinary	Purchase	405	4.04
Ordinary	Purchase	249	4.04
Ordinary	Purchase	35	4.04
Ordinary	Purchase	1,069	4.039
Ordinary	Purchase	860	4.038
Ordinary	Purchase	210	4.038
Ordinary	Purchase	1,069	4.032
Ordinary	Purchase	287	4.03
Ordinary	Purchase	474	4.027
Ordinary	Purchase	573	4.027
Ordinary	Purchase	1,071	4.035
Ordinary	Purchase	168	4.047
Ordinary	Purchase	500	4.046
Ordinary	Purchase	114	4.033
Ordinary	Purchase	1,069	4.037
Ordinary	Purchase	1,072	4.032
Ordinary	Purchase	1,286	4.023
Ordinary	Purchase	207	4.023
Ordinary	Purchase	500	4.034
Ordinary	Purchase	88	4.034
Ordinary	Purchase	371	4.034
Ordinary	Purchase	331	4.034
Ordinary	Purchase	428	4.027
Ordinary	Purchase	300	4.027
Ordinary	Purchase	1,135	4.027
Ordinary	Purchase	1,041	4.021
Ordinary	Purchase	2,400,000	4.01
Ordinary	Sale	19	4.025
Ordinary	Sale	673	4.028
Ordinary	Sale	19	4.028
Ordinary	Sale	575	4.024
Ordinary	Sale	774	4.025
Ordinary	Sale	772	4.023
Ordinary	Sale	776	4.021
Ordinary	Sale	37	4.027
Ordinary	Sale	120	4.028
Ordinary	Sale	386	4.028
Ordinary	Sale	780	4.024
Ordinary	Sale	20	4.024
Ordinary	Sale	819	4.034
Ordinary	Sale	820	4.033
Ordinary	Sale	744	4.013
Ordinary	Sale	112	4.023
Ordinary	Sale	579	4.023
Ordinary	Sale	776	4.019
Ordinary	Sale	2,159	4.013
Ordinary	Sale	2,154	4.028
Ordinary	Sale	2,154	4.028
Ordinary	Sale	2,155	4.026
Ordinary	Sale	2,153	4.024
	Total Purchases	2,428,099
	Total Sales	19,576

(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:	08/03/2021
###### 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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