Société Générale — Major Shareholding Notification 2021

Aug 20, 2021

National Storage Mechanism | Additional information

RNS Number : 3531J

Societe Generale SA

20 August 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	Ultra Electronics Holdings 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	19/08/2021
(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:	790,486	1.11	38,684	0.05
(2) Cash-settled derivatives:	48,521	0.07	12,414	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	839,007	1.18	51,098	0.07

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	98	32.9
Ordinary	Purchase	15	33
Ordinary	Purchase	57	33
Ordinary	Purchase	1	32.9
Ordinary	Purchase	74	32.9
Ordinary	Purchase	42	32.9
Ordinary	Purchase	78	33.16
Ordinary	Purchase	15	32.9
Ordinary	Purchase	80	32.9
Ordinary	Purchase	102	33.16
Ordinary	Purchase	94	32.9
Ordinary	Purchase	113	32.9
Ordinary	Purchase	142	32.9
Ordinary	Purchase	75	33
Ordinary	Purchase	59	33
Ordinary	Purchase	127	32.9
Ordinary	Purchase	358	33.06
Ordinary	Purchase	251	32.9
Ordinary	Purchase	200	32.98
Ordinary	Purchase	115	32.9
Ordinary	Purchase	331	33.12
Ordinary	Purchase	200	32.98
Ordinary	Purchase	121	32.84
Ordinary	Purchase	693	32.9
Ordinary	Purchase	73	33.14
Ordinary	Purchase	96	32.9
Ordinary	Purchase	78	33
Ordinary	Purchase	400	33
Ordinary	Purchase	206	32.9
Ordinary	Purchase	68	33.08
Ordinary	Purchase	203	33.08
Ordinary	Purchase	84	33.08
Ordinary	Purchase	51	32.9
Ordinary	Purchase	418	32.9
Ordinary	Purchase	371	33.14
Ordinary	Purchase	21	33.12
Ordinary	Purchase	151	33.12
Ordinary	Purchase	111	33.12
Ordinary	Purchase	72	33.12
Ordinary	Purchase	121	32.82
Ordinary	Purchase	16	32.92
Ordinary	Purchase	126	32.92
Ordinary	Purchase	17	32.92
Ordinary	Purchase	68	32.92
Ordinary	Purchase	51	32.8
Ordinary	Purchase	252	32.9
Ordinary	Purchase	225	32.9
Ordinary	Purchase	81	33.06
Ordinary	Purchase	54	33.06
Ordinary	Purchase	81	33.16
Ordinary	Purchase	23	33.16
Ordinary	Purchase	21	33.16
Ordinary	Purchase	49	33.02
Ordinary	Purchase	26	33.02
Ordinary	Purchase	3	33.02
Ordinary	Purchase	88	33.14
Ordinary	Purchase	76	33.16
Ordinary	Sale	39	33.14
Ordinary	Sale	88	33.14
Ordinary	Sale	596	33.08
Ordinary	Sale	48	33.08
Ordinary	Sale	597	33.08
Ordinary	Sale	418	33.08
Ordinary	Sale	202	33.14
Ordinary	Sale	94	32.9
Ordinary	Sale	103	33
Ordinary	Sale	88	33.14
Ordinary	Sale	89	33.14
Ordinary	Sale	142	32.9
Ordinary	Sale	83	33.14
Ordinary	Sale	43	32.98
Ordinary	Sale	43	32.98
Ordinary	Sale	45	32.98
Ordinary	Sale	39	32.98
Ordinary	Sale	89	32.98
Ordinary	Sale	2	32.98
Ordinary	Sale	109	32.9
Ordinary	Sale	117	32.9
Ordinary	Sale	97	33.06
Ordinary	Sale	260	33.14
Ordinary	Sale	73	32.98
Ordinary	Sale	65	32.98
Ordinary	Sale	115	32.9
Ordinary	Sale	121	32.98
Ordinary	Sale	56	33
Ordinary	Sale	45	33
Ordinary	Sale	48	33
Ordinary	Sale	46	33
Ordinary	Sale	98	32.9
Ordinary	Sale	46	33
Ordinary	Sale	96	32.9
Ordinary	Sale	20	33
Ordinary	Sale	113	32.9
Ordinary	Sale	108	32.9
Ordinary	Sale	47	33
Ordinary	Sale	260	33.14
Ordinary	Sale	15	33.14
Ordinary	Sale	245	33.14
Ordinary	Sale	260	33.14
Ordinary	Sale	112	33.14
Ordinary	Sale	148	33.14
Ordinary	Sale	44	33
Ordinary	Sale	116	32.9
Ordinary	Sale	260	33.14
Ordinary	Sale	99	33.06
Ordinary	Sale	9	33.14
Ordinary	Sale	251	33.14
Ordinary	Sale	105	32.9
Ordinary	Sale	147	32.9
Ordinary	Sale	103	32.9
Ordinary	Sale	122	32.9
Ordinary	Sale	212	32.9
Ordinary	Sale	150	32.94
Ordinary	Sale	63	32.92
Ordinary	Sale	28	32.92
Ordinary	Sale	109	32.92
Ordinary	Sale	250	32.92
Ordinary	Sale	150	32.84
Ordinary	Sale	50	32.84
Ordinary	Sale	300	33.1
	Total Purchases	7,222
	Total Sales	8,136

(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
Ordinary	CFD	Reducing a short position	150	32.94
Ordinary	CFD	Reducing a short position	63	32.92
Ordinary	CFD	Reducing a short position	28	32.92
Ordinary	CFD	Reducing a short position	109	32.92
Ordinary	CFD	Reducing a short position	250	32.92
Ordinary	CFD	Reducing a short position	150	32.84
Ordinary	CFD	Reducing a short position	50	32.84
Ordinary	CFD	Reducing a short position	300	33.1

(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:	20/08/2021
###### 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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