Société Générale — Regulatory Filings 2021

Mar 26, 2021

National Storage Mechanism | Additional information

RNS Number : 6324T

Societe Generale SA

26 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	Dialog Semiconductor 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	25/03/2021
(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:	1,720,538	2.41	4,672	0.01
(2) Cash-settled derivatives:	179,304	0.25	1,541,254	2.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	224	0.00
TOTAL:	1,899,842	2.67	1,546,150	2.17

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 EUR
Ordinary	Purchase	87	63.88
Ordinary	Purchase	218	63.72
Ordinary	Purchase	74	63.72
Ordinary	Purchase	177	63.8
Ordinary	Purchase	152	63.78
Ordinary	Purchase	42	63.76
Ordinary	Purchase	58	63.76
Ordinary	Purchase	1	63.8
Ordinary	Purchase	40	63.82
Ordinary	Purchase	70	63.76
Ordinary	Purchase	308	63.78
Ordinary	Purchase	62	63.72
Ordinary	Purchase	110	63.82
Ordinary	Purchase	189	63.76
Ordinary	Purchase	50	63.84
Ordinary	Purchase	146	63.8
Ordinary	Purchase	41	63.74
Ordinary	Purchase	45	63.88
Ordinary	Purchase	1,929	63.84
Ordinary	Purchase	1,320	63.84
Ordinary	Purchase	81	63.82
Ordinary	Purchase	43	63.82
Ordinary	Purchase	15	63.82
Ordinary	Purchase	50	63.86
Ordinary	Purchase	34	63.86
Ordinary	Purchase	50	63.86
Ordinary	Purchase	70	63.86
Ordinary	Purchase	23	63.76
Ordinary	Purchase	58	63.76
Ordinary	Purchase	50	63.72
Ordinary	Purchase	1	63.72
Ordinary	Purchase	50	63.72
Ordinary	Purchase	1	63.78
Ordinary	Purchase	1	63.78
Ordinary	Purchase	50	63.78
Ordinary	Purchase	5	63.78
Ordinary	Purchase	50	63.86
Ordinary	Purchase	48	63.74
Ordinary	Purchase	40	63.88
Ordinary	Purchase	9	63.88
Ordinary	Purchase	4	63.88
Ordinary	Purchase	7	63.88
Ordinary	Purchase	26	63.88
Ordinary	Purchase	17	63.88
Ordinary	Purchase	50	63.78
Ordinary	Purchase	50	63.76
Ordinary	Purchase	3	63.78
Ordinary	Purchase	50	63.76
Ordinary	Purchase	22	63.88
Ordinary	Purchase	14	63.88
Ordinary	Purchase	3	63.88
Ordinary	Purchase	50	63.88
Ordinary	Purchase	45	63.84
Ordinary	Purchase	50	63.72
Ordinary	Purchase	69	63.72
Ordinary	Purchase	5	63.76
Ordinary	Purchase	50	63.76
Ordinary	Purchase	50	63.84
Ordinary	Purchase	50	63.76
Ordinary	Purchase	3	63.78
Ordinary	Purchase	1	63.78
Ordinary	Purchase	21	63.78
Ordinary	Purchase	3	63.78
Ordinary	Purchase	1	63.78
Ordinary	Purchase	50	63.78
Ordinary	Purchase	3	63.78
Ordinary	Purchase	50	63.78
Ordinary	Purchase	7	63.78
Ordinary	Purchase	49	63.86
Ordinary	Purchase	50	63.88
Ordinary	Purchase	9	63.8
Ordinary	Purchase	50	63.8
Ordinary	Purchase	3	63.8
Ordinary	Purchase	12	63.74
Ordinary	Purchase	6	63.8
Ordinary	Purchase	3	63.74
Ordinary	Purchase	3	63.74
Ordinary	Purchase	7	63.74
Ordinary	Purchase	60	63.74
Ordinary	Purchase	1	63.86
Ordinary	Purchase	69	63.76
Ordinary	Purchase	9	63.76
Ordinary	Purchase	47	63.88
Ordinary	Purchase	54	63.76
Ordinary	Purchase	4	63.76
Ordinary	Purchase	50	63.88
Ordinary	Purchase	5	63.88
Ordinary	Purchase	1	63.88
Ordinary	Purchase	50	63.82
Ordinary	Purchase	2	63.82
Ordinary	Purchase	17,583	63.854404
Ordinary	Purchase	16,718	63.8198
Ordinary	Purchase	800	63.823
Ordinary	Purchase	39	63.76
Ordinary	Purchase	115	63.76
Ordinary	Purchase	31	63.86
Ordinary	Purchase	23	63.78
Ordinary	Purchase	24	63.86
Ordinary	Purchase	29	63.86
Ordinary	Purchase	158	63.82
Ordinary	Purchase	28	63.86
Ordinary	Purchase	118	63.86
Ordinary	Purchase	158	63.86
Ordinary	Purchase	144	63.78
Ordinary	Purchase	126	63.86
Ordinary	Purchase	37	63.86
Ordinary	Purchase	121	63.86
Ordinary	Purchase	158	63.84
Ordinary	Purchase	158	63.74
Ordinary	Purchase	40	63.86
Ordinary	Purchase	23	63.74
Ordinary	Purchase	158	63.86
Ordinary	Purchase	158	63.86
Ordinary	Purchase	26	63.86
Ordinary	Purchase	158	63.86
Ordinary	Purchase	31	63.86
Ordinary	Purchase	127	63.86
Ordinary	Purchase	139	63.74
Ordinary	Purchase	135	63.86
Ordinary	Purchase	23	63.86
Ordinary	Purchase	35	63.76
Ordinary	Purchase	24	63.86
Ordinary	Purchase	158	63.86
Ordinary	Purchase	158	63.74
Ordinary	Purchase	28	63.78
Ordinary	Purchase	21	63.86
Ordinary	Purchase	158	63.86
Ordinary	Purchase	125	63.86
Ordinary	Purchase	158	63.76
Ordinary	Purchase	27	63.8
Ordinary	Purchase	61	63.8
Ordinary	Purchase	33	63.82
Ordinary	Purchase	33	63.86
Ordinary	Purchase	147	63.86
Ordinary	Purchase	22	63.82
Ordinary	Purchase	1	63.82
Ordinary	Purchase	56	63.86
Ordinary	Purchase	137	63.86
Ordinary	Purchase	13,417	63.735822
Ordinary	Sale	253	63.84
Ordinary	Sale	96	63.76
Ordinary	Sale	109	63.86
Ordinary	Sale	45	63.74
Ordinary	Sale	41	63.84
Ordinary	Sale	158	63.86
Ordinary	Sale	273	63.86
Ordinary	Sale	78	63.86
Ordinary	Sale	91	63.86
Ordinary	Sale	241	63.86
Ordinary	Sale	501	63.82
Ordinary	Sale	182	63.86
Ordinary	Sale	689	63.86
Ordinary	Sale	80	63.86
Ordinary	Sale	52	63.86
Ordinary	Sale	48	63.74
Ordinary	Sale	134	63.86
Ordinary	Sale	59	63.88
Ordinary	Sale	71	63.82
Ordinary	Sale	240	63.86
Ordinary	Sale	125	63.86
Ordinary	Sale	102	63.74
Ordinary	Sale	800	63.84
Ordinary	Sale	41	63.82
Ordinary	Sale	8	63.84
Ordinary	Sale	1	63.92
Ordinary	Sale	18	63.9
Ordinary	Sale	26	63.86
Ordinary	Sale	50	63.78
Ordinary	Sale	50	63.86
Ordinary	Sale	30	63.86
Ordinary	Sale	13	63.86
Ordinary	Sale	29	63.78
Ordinary	Sale	51	63.74
Ordinary	Sale	19	63.74
Ordinary	Sale	19	63.74
Ordinary	Sale	6	63.74
Ordinary	Sale	50	63.86
Ordinary	Sale	80	63.86
Ordinary	Sale	15	63.76
Ordinary	Sale	93	63.8
Ordinary	Sale	17	63.86
Ordinary	Sale	50	63.78
Ordinary	Sale	2	63.78
Ordinary	Sale	41	63.78
Ordinary	Sale	50	63.86
Ordinary	Sale	5	63.86
Ordinary	Sale	13	63.86
Ordinary	Sale	17	63.86
Ordinary	Sale	50	63.86
Ordinary	Sale	54	63.76
Ordinary	Sale	50	63.9
Ordinary	Sale	50	63.82
Ordinary	Sale	12	63.86
Ordinary	Sale	16	63.86
Ordinary	Sale	50	63.86
Ordinary	Sale	10	63.76
Ordinary	Sale	47	63.74
Ordinary	Sale	50	63.86
Ordinary	Sale	50	63.86
Ordinary	Sale	41	63.78
Ordinary	Sale	22	63.78
Ordinary	Sale	62	63.78
Ordinary	Sale	2	63.78
Ordinary	Sale	15	63.74
Ordinary	Sale	50	63.8
Ordinary	Sale	50	63.74
Ordinary	Sale	32	63.74
Ordinary	Sale	7	63.86
Ordinary	Sale	59	63.76
Ordinary	Sale	66	63.78
Ordinary	Sale	13	63.72
Ordinary	Sale	34	63.76
Ordinary	Sale	56	63.76
Ordinary	Sale	37	63.74
Ordinary	Sale	63	63.84
Ordinary	Sale	39	63.84
Ordinary	Sale	55	63.84
Ordinary	Sale	15	63.84
Ordinary	Sale	158	63.84
Ordinary	Sale	31	63.76
Ordinary	Sale	66	63.78
Ordinary	Sale	23	63.82
Ordinary	Sale	75	63.76
Ordinary	Sale	27	63.76
Ordinary	Sale	64	63.72
Ordinary	Sale	18	63.84
Ordinary	Sale	35	63.72
Ordinary	Sale	59	63.72
Ordinary	Sale	48	63.76
Ordinary	Sale	35	63.76
Ordinary	Sale	75	63.76
Ordinary	Sale	35	63.76
Ordinary	Sale	49	63.78
Ordinary	Sale	37	63.78
Ordinary	Sale	24	63.78
Ordinary	Sale	45	63.84
Ordinary	Sale	27	63.76
Ordinary	Sale	39	63.76
Ordinary	Sale	29	63.74
Ordinary	Sale	88	63.78
Ordinary	Sale	70	63.78
Ordinary	Sale	39	63.76
Ordinary	Sale	87	63.78
Ordinary	Sale	80	63.72
Ordinary	Sale	41	63.76
Ordinary	Sale	44	63.84
Ordinary	Sale	38	63.84
Ordinary	Sale	50	63.76
Ordinary	Sale	87	63.78
Ordinary	Sale	44	63.76
Ordinary	Sale	40	63.8
Ordinary	Sale	39	63.8
Ordinary	Sale	26	63.76
Ordinary	Sale	51	63.78
Ordinary	Sale	48	63.78
Ordinary	Sale	58	63.76
Ordinary	Sale	60	63.76
Ordinary	Sale	58	63.76
Ordinary	Sale	158	63.8
Ordinary	Sale	42	63.76
Ordinary	Sale	62	63.82
Ordinary	Sale	158	63.78
Ordinary	Sale	158	63.78
Ordinary	Sale	126	63.8
Ordinary	Sale	44	63.76
Ordinary	Sale	65	63.72
Ordinary	Sale	54	63.76
Ordinary	Sale	87	63.84
Ordinary	Sale	31,899	63.823549
	Total Purchases	59,531
	Total Sales	41,319

(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	CFD	Increasing a short position	17,583	63.854404
Ordinary	CFD	Increasing a short position	16,718	63.8198
Ordinary	CFD	Increasing a short position	13,417	63.735822
Ordinary	CFD	Reducing a short position	31,899	63.82354929

(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 EUR

(ii)        Exercise

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

(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) EUR

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?	YES

###### Date of disclosure:	26/03/2021
###### 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Dialog Semiconductor plc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

-

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type	Expiry date
	e.g. American, European etc.
Ordinary	Certificate	Sale	60	63	European   options	17/12/2021
Ordinary	Certificate	Sale	24	48	European   options	18/06/2021
Ordinary	Certificate	Sale	140	57	European   options	18/06/2021

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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