Société Générale — Major Shareholding Notification 2021

Apr 8, 2021

National Storage Mechanism | Additional information

RNS Number : 8502U

Societe Generale SA

08 April 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	07/04/2021
(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:	27,598,926	3.33	7,967	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:	28,098,926	3.39	7,967	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	1,066	4.063
Ordinary	Purchase	100	4.05
Ordinary	Purchase	319	4.05
Ordinary	Purchase	4,062	4.05
Ordinary	Purchase	638	4.05
Ordinary	Purchase	1,066	4.064
Ordinary	Purchase	695	4.055
Ordinary	Purchase	1,161	4.045
Ordinary	Purchase	185	4.045
Ordinary	Purchase	258	4.044
Ordinary	Purchase	1,065	4.056
Ordinary	Purchase	1,065	4.055
Ordinary	Purchase	1,065	4.054
Ordinary	Purchase	325	4.044
Ordinary	Purchase	963	4.05
Ordinary	Purchase	94	4.041
Ordinary	Purchase	1,066	4.06
Ordinary	Purchase	466	4.059
Ordinary	Purchase	1,066	4.061
Ordinary	Purchase	600	4.059
Ordinary	Purchase	603	4.039
Ordinary	Purchase	352	4.039
Ordinary	Purchase	315	4.041
Ordinary	Purchase	316	4.041
Ordinary	Purchase	122	4.041
Ordinary	Purchase	651	4.044
Ordinary	Purchase	1,232	4.045
Ordinary	Purchase	12,078	4.06
Ordinary	Purchase	1,039	4.05
Ordinary	Purchase	850	4.05
Ordinary	Purchase	843	4.055
Ordinary	Sale	680	4.053
Ordinary	Sale	262	4.05
Ordinary	Sale	500	4.046
Ordinary	Sale	579	4.046
Ordinary	Sale	562	4.046
Ordinary	Sale	719	4.05
Ordinary	Sale	134	4.05
Ordinary	Sale	521	4.047
Ordinary	Sale	598	4.047
Ordinary	Sale	682	4.06
Ordinary	Sale	377	4.06
Ordinary	Sale	1,256	4.052
Ordinary	Sale	1,191	4.052
Ordinary	Sale	997	4.057
Ordinary	Sale	1,870	4.055
Ordinary	Sale	583	4.051
Ordinary	Sale	1,599	4.056
Ordinary	Sale	1,062	4.049
Ordinary	Sale	424	4.055
Ordinary	Sale	1,060	4.051
Ordinary	Sale	606	4.046
Ordinary	Sale	1,129	4.055
Ordinary	Sale	500	4.055
Ordinary	Sale	1,327	4.046
Ordinary	Sale	690	4.049
Ordinary	Sale	602	4.058
Ordinary	Sale	630	4.054
Ordinary	Sale	65	4.057
Ordinary	Sale	1,960	4.06
Ordinary	Sale	764	4.06
Ordinary	Sale	1,940	4.06
Ordinary	Sale	13,402	4.06
	Total Purchases	35,726
	Total Sales	39,271

(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:	08/04/2021
###### 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

RETDKFBQKBKDBQK