TIDMIRSH TIDMGFS
RNS Number : 1252S
Societe Generale SA
12 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.
d(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 G4S plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 11/03/2021
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 92,170,182 5.94 356,212 0.02
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 93,086,224 6.00
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 92,170,182 5.94 93,442,436 6.02
----------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 481 2.433
----------------- --------------------- ---------------
Ordinary Purchase 758 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,126 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,006 2.433
----------------- --------------------- ---------------
Ordinary Purchase 587 2.433
----------------- --------------------- ---------------
Ordinary Purchase 590 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,448 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,506 2.433
----------------- --------------------- ---------------
Ordinary Purchase 217 2.433
----------------- --------------------- ---------------
Ordinary Purchase 40 2.433
----------------- --------------------- ---------------
Ordinary Purchase 985 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,972 2.433
----------------- --------------------- ---------------
Ordinary Purchase 787 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,040 2.433
----------------- --------------------- ---------------
Ordinary Purchase 790 2.433
----------------- --------------------- ---------------
Ordinary Purchase 596 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,832 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,000 2.433
----------------- --------------------- ---------------
Ordinary Purchase 226 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,259 2.433
----------------- --------------------- ---------------
Ordinary Purchase 193 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,424 2.433
----------------- --------------------- ---------------
Ordinary Purchase 985 2.433
----------------- --------------------- ---------------
Ordinary Purchase 851 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,729 2.433
----------------- --------------------- ---------------
Ordinary Purchase 878 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,479 2.433
----------------- --------------------- ---------------
Ordinary Purchase 572 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,643 2.433
----------------- --------------------- ---------------
Ordinary Purchase 500 2.433
----------------- --------------------- ---------------
Ordinary Purchase 76 2.433
----------------- --------------------- ---------------
Ordinary Purchase 375 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,025 2.433
----------------- --------------------- ---------------
Ordinary Purchase 868 2.433
----------------- --------------------- ---------------
Ordinary Purchase 271 2.433
----------------- --------------------- ---------------
Ordinary Purchase 3,000 2.433
----------------- --------------------- ---------------
Ordinary Purchase 508 2.433
----------------- --------------------- ---------------
Ordinary Purchase 281 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,808 2.433
----------------- --------------------- ---------------
Ordinary Purchase 972 2.433
----------------- --------------------- ---------------
Ordinary Purchase 297 2.433
----------------- --------------------- ---------------
Ordinary Purchase 517 2.433
----------------- --------------------- ---------------
Ordinary Purchase 408 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,411 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,706 2.433
----------------- --------------------- ---------------
Ordinary Purchase 10,600 2.4335
----------------- --------------------- ---------------
Ordinary Purchase 828 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,024 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,616 2.433
----------------- --------------------- ---------------
Ordinary Purchase 2,559 2.433
----------------- --------------------- ---------------
Ordinary Purchase 436 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,888 2.433
----------------- --------------------- ---------------
Ordinary Purchase 917 2.433
----------------- --------------------- ---------------
Ordinary Purchase 1,556 2.433
----------------- --------------------- ---------------
Ordinary Purchase 12,766 2.434
----------------- --------------------- ---------------
Ordinary Purchase 3,543 2.433
----------------- --------------------- ---------------
Ordinary Purchase 3,541 2.433
----------------- --------------------- ---------------
Ordinary Purchase 8,868 2.42799955
----------------- --------------------- ---------------
Ordinary Purchase 1,341,332 2.43
----------------- --------------------- ---------------
Ordinary Purchase 787,767 2.43
----------------- --------------------- ---------------
Ordinary Purchase 141,895 2.4342434
----------------- --------------------- ---------------
Ordinary Purchase 49,867 2.425193
----------------- --------------------- ---------------
Ordinary Purchase 116,039 2.425261
----------------- --------------------- ---------------
Ordinary Purchase 527,419 2.423369
----------------- --------------------- ---------------
Ordinary Purchase 836,700 2.428
----------------- --------------------- ---------------
Ordinary Purchase 1,000,000 2.430608
----------------- --------------------- ---------------
Ordinary Purchase 1,000,000 2.42761
----------------- --------------------- ---------------
Ordinary Purchase 1,000,000 2.43061
----------------- --------------------- ---------------
Ordinary Purchase 1,044,500 2.428
----------------- --------------------- ---------------
Ordinary Purchase 2,140,816 2.428
----------------- --------------------- ---------------
Ordinary Purchase 2,217,200 2.428
----------------- --------------------- ---------------
Ordinary Purchase 2,251,600 2.428
----------------- --------------------- ---------------
Ordinary Purchase 6,997,584 2.428
----------------- --------------------- ---------------
Ordinary Sale 1,084 2.432
----------------- --------------------- ---------------
Ordinary Sale 67 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,290 2.434
----------------- --------------------- ---------------
Ordinary Sale 317 2.432
----------------- --------------------- ---------------
Ordinary Sale 554 2.432
----------------- --------------------- ---------------
Ordinary Sale 418 2.434
----------------- --------------------- ---------------
Ordinary Sale 152 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,177 2.434
----------------- --------------------- ---------------
Ordinary Sale 513 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,070 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,742 2.432
----------------- --------------------- ---------------
Ordinary Sale 336 2.434
----------------- --------------------- ---------------
Ordinary Sale 994 2.434
----------------- --------------------- ---------------
Ordinary Sale 7,147 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,884 2.434002123
----------------- --------------------- ---------------
Ordinary Sale 7 2.435
----------------- --------------------- ---------------
Ordinary Sale 1,775 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,957 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,775 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,597 2.431
----------------- --------------------- ---------------
Ordinary Sale 3,733 2.434
----------------- --------------------- ---------------
Ordinary Sale 3,785 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,330 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,354 2.432
----------------- --------------------- ---------------
Ordinary Sale 2,043 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,762 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,057 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,615 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,148 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,058 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,025 2.432
----------------- --------------------- ---------------
Ordinary Sale 1,800 2.432
----------------- --------------------- ---------------
Ordinary Sale 8,213 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,429 2.434
----------------- --------------------- ---------------
Ordinary Sale 5,095 2.434
----------------- --------------------- ---------------
Ordinary Sale 4,789 2.434
----------------- --------------------- ---------------
Ordinary Sale 837 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,083 2.432
----------------- --------------------- ---------------
Ordinary Sale 10,853 2.432
----------------- --------------------- ---------------
Ordinary Sale 10,875 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,912 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,762 2.435
----------------- --------------------- ---------------
Ordinary Sale 4,298 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,764 2.433
----------------- --------------------- ---------------
Ordinary Sale 15 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.431
----------------- --------------------- ---------------
Ordinary Sale 2,286 2.434
----------------- --------------------- ---------------
Ordinary Sale 540 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,869 2.434
----------------- --------------------- ---------------
Ordinary Sale 625 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,138 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,990 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,652 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,389 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,183 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,583 2.434
----------------- --------------------- ---------------
Ordinary Sale 2,678 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,893 2.434
----------------- --------------------- ---------------
Ordinary Sale 304 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,657 2.434
----------------- --------------------- ---------------
Ordinary Sale 3,957 2.434
----------------- --------------------- ---------------
Ordinary Sale 5,443 2.431
----------------- --------------------- ---------------
Ordinary Sale 988 2.431
----------------- --------------------- ---------------
Ordinary Sale 666 2.431
----------------- --------------------- ---------------
Ordinary Sale 500 2.431
----------------- --------------------- ---------------
Ordinary Sale 20,137 2.434
----------------- --------------------- ---------------
Ordinary Sale 1,740 2.434
----------------- --------------------- ---------------
Ordinary Sale 31 2.434
----------------- --------------------- ---------------
Ordinary Sale 47 2.434
----------------- --------------------- ---------------
Ordinary Sale 63 2.434
----------------- --------------------- ---------------
Ordinary Sale 62 2.434
----------------- --------------------- ---------------
Ordinary Sale 3,543 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,546 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,190 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,682 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,546 2.433
----------------- --------------------- ---------------
Ordinary Sale 537 2.433
----------------- --------------------- ---------------
Ordinary Sale 882 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,541 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,764 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,546 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,826 2.433
----------------- --------------------- ---------------
Ordinary Sale 80 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,506 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,410 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,543 2.433
----------------- --------------------- ---------------
Ordinary Sale 881 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,330 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,386 2.433
----------------- --------------------- ---------------
Ordinary Sale 307 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,693 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,382 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,544 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,076 2.433
----------------- --------------------- ---------------
Ordinary Sale 467 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,762 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,464 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,701 2.433
----------------- --------------------- ---------------
Ordinary Sale 77 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,334 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,559 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,542 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,347 2.433
----------------- --------------------- ---------------
Ordinary Sale 3,543 2.433
----------------- --------------------- ---------------
Ordinary Sale 428 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,351 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,269 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,531 2.433
----------------- --------------------- ---------------
Ordinary Sale 925 2.433
----------------- --------------------- ---------------
Ordinary Sale 2,006 2.433
----------------- --------------------- ---------------
Ordinary Sale 391 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,763 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,625 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,556 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,555 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,568 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,452 2.433
----------------- --------------------- ---------------
Ordinary Sale 1,371 2.433
----------------- --------------------- ---------------
Ordinary Sale 663,832 2.43317716
----------------- --------------------- ---------------
Total Purchases 21,549,884
------------------------------------- --------------------- ---------------
Total Sales 924,887
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Increasing a short
Ordinary CFD position 1,341,332 2.43
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 787,767 2.43
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 141,895 2.4342434
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 49,867 2.425193
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 116,039 2.425261
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 527,419 2.423369
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 836,700 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 1,000,000 2.430608
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 1,000,000 2.42761
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 1,000,000 2.43061
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 1,044,500 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,140,816 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,217,200 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,251,600 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 6,997,584 2.428
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,000,000 2.4306
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 663,832 2.43317716
--------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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"
(b) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12/03/2021
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
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