Société Générale — Major Shareholding Notification 2021

Sep 10, 2021

National Storage Mechanism | Additional information

RNS Number : 4331L

Societe Generale SA

10 September 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	NortonLifeLock Inc.
(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	09/09/2021
(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"	YES: Avast plc

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:	1,322,082	0.23	39,872	0.01
(2)  Cash-settled derivatives:	1,549	0.00	13,179	0.00
(3)  Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,323,631	0.23	53,051	0.01

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 USD
Ordinary	Purchase	200	27.39
Ordinary	Purchase	300	27.39
Ordinary	Purchase	63	27.39
Ordinary	Purchase	300	27.39
Ordinary	Purchase	200	27.39
Ordinary	Purchase	200	27.39
Ordinary	Purchase	300	27.39
Ordinary	Purchase	900	27.38
Ordinary	Purchase	2,200	27.38
Ordinary	Purchase	1,000	27.39
Ordinary	Purchase	300	27.39
Ordinary	Purchase	63	27.39
Ordinary	Purchase	137	27.39
Ordinary	Purchase	937	27.38
Ordinary	Purchase	2,500	27.38
Ordinary	Purchase	70	27.38
Ordinary	Purchase	1	27.38
Ordinary	Purchase	29	27.38
Ordinary	Purchase	100	27.28
Ordinary	Purchase	200	27.38
Ordinary	Purchase	300	27.38
Ordinary	Purchase	100	27.86
Ordinary	Purchase	100	28
Ordinary	Purchase	100	27.53
Ordinary	Purchase	13	27.38
Ordinary	Purchase	93	27.38
Ordinary	Purchase	100	27.35
Ordinary	Purchase	149	27.38
Ordinary	Purchase	100	27.44
Ordinary	Purchase	100	27.42
Ordinary	Purchase	200	27.29
Ordinary	Purchase	300	27.55
Ordinary	Purchase	100	27.4
Ordinary	Purchase	45	27.38
Ordinary	Purchase	100	27.96
Ordinary	Purchase	100	27.36
Ordinary	Purchase	100	27.4
Ordinary	Purchase	100	28.11
Ordinary	Purchase	47	28.11
Ordinary	Purchase	200	27.45
Ordinary	Purchase	100	27.45
Ordinary	Purchase	53	28.11
Ordinary	Purchase	100	27.37
Ordinary	Purchase	100	27.37
Ordinary	Purchase	100	27.49
Ordinary	Purchase	100	28.04
Ordinary	Purchase	45	28.04
Ordinary	Purchase	150	27.46
Ordinary	Purchase	100	28.2
Ordinary	Purchase	100	27.44
Ordinary	Purchase	55	28.04
Ordinary	Purchase	100	27.37
Ordinary	Purchase	100	27.37
Ordinary	Purchase	100	28.23
Ordinary	Purchase	39	27.46
Ordinary	Purchase	100	27.48
Ordinary	Purchase	100	27.46
Ordinary	Purchase	100	27.37
Ordinary	Purchase	16	27.48
Ordinary	Purchase	84	27.48
Ordinary	Purchase	100	27.97
Ordinary	Purchase	61	27.46
Ordinary	Purchase	100	27.5
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	300	23.77
Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Ordinary	Sale	676	27.38
Ordinary	Sale	100	28.15
Ordinary	Sale	100	28.24
Ordinary	Sale	100	27.94
Ordinary	Sale	100	28.01
Ordinary	Sale	100	27.32
Ordinary	Sale	100	27.92
Ordinary	Sale	100	27.31
Ordinary	Sale	100	27.42
Ordinary	Sale	5,550	27.38
Ordinary	Sale	100	28.14
Ordinary	Sale	100	28.22
Ordinary	Sale	100	28.2
Ordinary	Sale	100	27.94
Ordinary	Sale	100	27.5
Ordinary	Sale	100	28.08
Ordinary	Sale	100	28.12
Ordinary	Sale	100	28.1
Ordinary	Sale	100	28.03
Ordinary	Sale	100	27.51
Ordinary	Sale	100	28.17
Ordinary	Sale	100	28.12
Ordinary	Sale	100	27.74
Ordinary	Sale	100	27.59
Ordinary	Sale	100	27.61
Ordinary	Sale	100	28.15
Ordinary	Sale	100	28.18
Ordinary	Sale	100	27.39
Ordinary	Sale	100	27.54
Ordinary	Sale	100	27.52
Ordinary	Sale	100	27.76
Ordinary	Sale	100	27.76
Ordinary	Sale	100	27.76
Ordinary	Sale	80	27.47
Ordinary	Sale	100	28.08
Ordinary	Sale	100	28.19
Ordinary	Sale	100	27.92
Ordinary	Sale	100	28.13
Ordinary	Sale	100	28.11
Ordinary	Sale	100	27.48
Ordinary	Sale	3	28.05
Ordinary	Sale	97	28.05
Ordinary	Sale	25	27.46
Ordinary	Sale	75	27.46
Ordinary	Sale	100	27.76
Ordinary	Sale	100	27.56
Ordinary	Sale	100	27.76
Ordinary	Sale	100	27.9
Ordinary	Sale	100	27.42
Ordinary	Sale	75	28.22
Ordinary	Sale	100	28.23
Ordinary	Sale	100	28.24
Ordinary	Sale	100	27.58
Ordinary	Sale	100	27.9
Ordinary	Sale	100	27.4
Ordinary	Sale	100	28.11
Ordinary	Sale	200	27.5
Ordinary	Sale	100	27.4
Ordinary	Sale	200	27.54
Ordinary	Sale	10	27.85
Ordinary	Sale	200	27.5
Ordinary	Sale	100	27.36
Ordinary	Sale	100	28.12
Ordinary	Sale	100	27.39
Ordinary	Sale	28	27.85
Ordinary	Sale	200	27.39
Ordinary	Sale	100	28.17
Ordinary	Sale	100	27.44
Ordinary	Sale	96	28.08
Ordinary	Sale	100	27.53
Ordinary	Sale	1	28.12
Ordinary	Sale	4	28.08
Ordinary	Sale	100	27.54
Ordinary	Sale	100	28.17
Ordinary	Sale	100	27.93
Ordinary	Sale	43	28.06
Ordinary	Sale	100	28.07
Ordinary	Sale	100	27.9
Ordinary	Sale	100	28.08
Ordinary	Sale	100	28.19
Ordinary	Sale	100	27.85
Ordinary	Sale	100	27.55
Ordinary	Sale	100	28.08
Ordinary	Sale	57	28.06
Ordinary	Sale	25	28.22
Ordinary	Sale	100	27.37
Ordinary	Sale	100	27.9
Ordinary	Sale	99	28.12
Ordinary	Sale	158	27.4
Ordinary	Sale	2,300	27.4
Ordinary	Sale	542	27.4
Ordinary	Sale	100	27.71
Ordinary	Sale	100	27.75
Ordinary	Sale	100	27.745
Ordinary	Sale	100	27.74
Ordinary	Sale	100	28.14
Ordinary	Sale	100	28.21
Ordinary	Sale	100	28.09
Ordinary	Sale	100	27.76
Ordinary	Sale	100	27.49
Ordinary	Sale	100	27.55
Ordinary	Sale	74	27.95
Ordinary	Sale	100	28.16
Ordinary	Sale	200	28.16
Ordinary	Sale	100	28.14
Ordinary	Sale	26	27.95
Ordinary	Sale	110	27.73
Ordinary	Sale	13,640	27.38
	Total Purchases	14,750
	Total Sales	32,694

(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 EUR
Ordinary	Listed call warrant	Reducing a short position	100	2.10

(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 USD

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit USD

(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) USD

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:	10/09/2021
###### 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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