Société Générale — Major Shareholding Notification 2021

May 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4330X

Societe Generale SA

04 May 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	30/04/2021
(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:	26,117,074	3.15	54,068	0.01
(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:	26,617,074	3.21	54,068	0.01

*The change in the holding of 500,000 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code

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	4.019
Ordinary	Purchase	424	4.019
Ordinary	Purchase	532	4.019
Ordinary	Purchase	364	4.018
Ordinary	Purchase	314	4.019
Ordinary	Purchase	381	4.019
Ordinary	Purchase	446	4.02
Ordinary	Purchase	141	4.02
Ordinary	Purchase	80	4.02
Ordinary	Purchase	590	4.038
Ordinary	Purchase	515	4.023
Ordinary	Purchase	353	4.024
Ordinary	Purchase	167	4.032
Ordinary	Purchase	1,682	4.032
Ordinary	Purchase	880	4.032
Ordinary	Purchase	1,376	4.043
Ordinary	Purchase	241	4.015
Ordinary	Purchase	97	4.015
Ordinary	Purchase	97	4.015
Ordinary	Purchase	97	4.015
Ordinary	Purchase	88	4.015
Ordinary	Purchase	317	4.015
Ordinary	Purchase	145	4.021
Ordinary	Purchase	727	4.024
Ordinary	Purchase	849	4.022
Ordinary	Purchase	125	4.019
Ordinary	Purchase	114	4.018
Ordinary	Purchase	85	4.019
Ordinary	Sale	227	4.023
Ordinary	Sale	500	4.023
Ordinary	Sale	434	4.032
Ordinary	Sale	500	4.023
Ordinary	Sale	64	4.023
Ordinary	Sale	310	4.033
Ordinary	Sale	336	4.033
Ordinary	Sale	156	4.014
Ordinary	Sale	398	4.014
Ordinary	Sale	1,080	4.033
Ordinary	Sale	1,682	4.032
Ordinary	Sale	880	4.032
Ordinary	Sale	500	4.021
Ordinary	Sale	1,817	4.032
Ordinary	Sale	396	4.021
Ordinary	Sale	1,079	4.035
Ordinary	Sale	201	4.031
Ordinary	Sale	403	4.031
Ordinary	Sale	23	4.044
Ordinary	Sale	130	4.044
Ordinary	Sale	26	4.044
Ordinary	Sale	431	4.044
Ordinary	Sale	946	4.042
Ordinary	Sale	341	4.042
Ordinary	Sale	1,913	4.042
Ordinary	Sale	57	4.042
Ordinary	Sale	6	4.032
Ordinary	Sale	351	4.032
Ordinary	Sale	335	4.032
Ordinary	Sale	77	4.019
Ordinary	Sale	90	4.017
Ordinary	Sale	86	4.017
Ordinary	Sale	235	4.018
Ordinary	Sale	32	4.023
Ordinary	Sale	100	4.018
Ordinary	Sale	34	4.018
Ordinary	Sale	86	4.017
Ordinary	Sale	30	4.021
Ordinary	Sale	137	4.019
Ordinary	Sale	1,000	4.023
Ordinary	Sale	222	4.019
Ordinary	Sale	117	4.019
Ordinary	Sale	214	4.019
Ordinary	Sale	32	4.02
Ordinary	Sale	86	4.017
Ordinary	Sale	64	4.019
Ordinary	Sale	9,159	4.043
Ordinary	Sale	76,112	4.043
Ordinary	Sale	832	4.043
Ordinary	Sale	318	4.043
Ordinary	Sale	3,161	4.043
Ordinary	Sale	27,412	4.043
Ordinary	Sale	148	4.018
Ordinary	Sale	124	4.021
Ordinary	Sale	132	4.02
Ordinary	Sale	113	4.022
Ordinary	Sale	118	4.017
Ordinary	Sale	1,085	4.021
Ordinary	Sale	133	4.017
Ordinary	Sale	156	4.018
Ordinary	Sale	128	4.019
Ordinary	Sale	131	4.022
Ordinary	Sale	108	4.021
Ordinary	Sale	359	4.022
Ordinary	Sale	726	4.022
Ordinary	Sale	31	4.018
Ordinary	Sale	14	4.018
Ordinary	Sale	14	4.021
Ordinary	Sale	11	4.017
Ordinary	Sale	145	4.021
Ordinary	Sale	241	4.015
Ordinary	Sale	97	4.015
Ordinary	Sale	97	4.015
Ordinary	Sale	97	4.015
Ordinary	Sale	88	4.015
Ordinary	Sale	317	4.015
Ordinary	Sale	727	4.024
Ordinary	Sale	849	4.022
Ordinary	Sale	125	4.019
Ordinary	Sale	114	4.018
Ordinary	Sale	85	4.019
Ordinary	Sale	2,677,845	4.005
	Total Purchases	11,229
	Total Sales	2,819,516

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