TIDMIRSH TIDMGFS
RNS Number : 4104S
Societe Generale SA
16 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: 15/03/2021
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: 95,237,566 6.14 294,534 0.02
(2) Cash-settled derivatives: 0 0.00 93,887,897 6.05
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
TOTAL: 95,237,566 6.14 94,182,431 6.07
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 4,724 2.428
Ordinary Purchase 3,361 2.43
Ordinary Purchase 1,642 2.431
Ordinary Purchase 1,504 2.416
Ordinary Purchase 2,957 2.427
Ordinary Purchase 1,496 2.416
Ordinary Purchase 324 2.416
Ordinary Purchase 2,155 2.43
Ordinary Purchase 1,500 2.41
Ordinary Purchase 661 2.41
Ordinary Purchase 69 2.419
Ordinary Purchase 635 2.404
Ordinary Purchase 1,668 2.411
Ordinary Purchase 1,979 2.427
Ordinary Purchase 1,780 2.427
Ordinary Purchase 11 2.429
Ordinary Purchase 2,307 2.429
Ordinary Purchase 1,000 2.43
Ordinary Purchase 1,045 2.415
Ordinary Purchase 893 2.432
Ordinary Purchase 2,786 2.41
Ordinary Purchase 3,953 2.428
Ordinary Purchase 949 2.43
Ordinary Purchase 1,166 2.404
Ordinary Purchase 1,189 2.431
Ordinary Purchase 1,800 2.414
Ordinary Purchase 7,471 2.419
Ordinary Purchase 1,241 2.428
Ordinary Purchase 1,192 2.416
Ordinary Purchase 2,676 2.416
Ordinary Purchase 3,000 2.416
Ordinary Purchase 11,729 2.431
Ordinary Purchase 1,527 2.431
Ordinary Purchase 2,669 2.416
Ordinary Purchase 1,178 2.432
Ordinary Purchase 6,202 2.427
Ordinary Purchase 1,622 2.427
Ordinary Purchase 420 2.423
Ordinary Purchase 456 2.422
Ordinary Purchase 960 2.422
Ordinary Purchase 2,444 2.422
Ordinary Purchase 400 2.422
Ordinary Purchase 3,702 2.422
Ordinary Purchase 1,507 2.42
Ordinary Purchase 444 2.416
Ordinary Purchase 7,906 2.421
Ordinary Purchase 1,500 2.416
Ordinary Purchase 1,500 2.414
Ordinary Purchase 772 2.414
Ordinary Purchase 991 2.416
Ordinary Purchase 3,564 2.419
Ordinary Purchase 5,637 2.407
Ordinary Purchase 1,760 2.431
Ordinary Purchase 1,500 2.417
Ordinary Purchase 1,500 2.405
Ordinary Purchase 4,620 2.407
Ordinary Purchase 950 2.432
Ordinary Purchase 2,556 2.411
Ordinary Purchase 1,251 2.411
Ordinary Purchase 1,500 2.413
Ordinary Purchase 3,237 2.431
Ordinary Purchase 950 2.434
Ordinary Purchase 682 2.426
Ordinary Purchase 52 2.428
Ordinary Purchase 1,914 2.427
Ordinary Purchase 2,081 2.427
Ordinary Purchase 1,107 2.427
Ordinary Purchase 1,818 2.431
Ordinary Purchase 90 2.431
Ordinary Purchase 1,842 2.428
Ordinary Purchase 2,506 2.426
Ordinary Purchase 450 2.422
Ordinary Purchase 919 2.422
Ordinary Purchase 971 2.422
Ordinary Purchase 335 2.422
Ordinary Purchase 2,315 2.429
Ordinary Purchase 1,879 2.427
Ordinary Purchase 1,985 2.429
Ordinary Purchase 1,837 2.429
Ordinary Purchase 265 2.427
Ordinary Purchase 658 2.427
Ordinary Purchase 1,541 2.427
Ordinary Purchase 1,799 2.429
Ordinary Purchase 86 2.431
Ordinary Purchase 2,105 2.431
Ordinary Purchase 1,767 2.428
Ordinary Purchase 4,912 2.411
Ordinary Purchase 2,661 2.429
Ordinary Purchase 898 2.426
Ordinary Purchase 4 2.426
Ordinary Purchase 2,292 2.429
Ordinary Purchase 1,953 2.429
Ordinary Purchase 1,645 2.43
Ordinary Purchase 870 2.429
Ordinary Purchase 1,791 2.427
Ordinary Purchase 1,358 2.427
Ordinary Purchase 1,323 2.428
Ordinary Purchase 773 2.428
Ordinary Purchase 2,300 2.431
Ordinary Purchase 95 2.431
Ordinary Purchase 1,777 2.431
Ordinary Purchase 103 2.428
Ordinary Purchase 1,886 2.428
Ordinary Purchase 1,837 2.43
Ordinary Purchase 494 2.43
Ordinary Purchase 4,436 2.43
Ordinary Purchase 2,948 2.429
Ordinary Purchase 1,897 2.428
Ordinary Purchase 1,906 2.431
Ordinary Purchase 900 2.427
Ordinary Purchase 2,230 2.426
Ordinary Purchase 2,643 2.424
Ordinary Purchase 2,211 2.416
Ordinary Purchase 1,863 2.426
Ordinary Purchase 2,064 2.428
Ordinary Purchase 3,607 2.427
Ordinary Purchase 1,851 2.404
Ordinary Purchase 604 2.429
Ordinary Purchase 2,874 2.429
Ordinary Purchase 310 2.429
Ordinary Purchase 417 2.429
Ordinary Purchase 2,280 2.415
Ordinary Purchase 1,936 2.411
Ordinary Purchase 1,639 2.409
Ordinary Purchase 1,848 2.427
Ordinary Purchase 1,404 2.412
Ordinary Purchase 1,880 2.427
Ordinary Purchase 973 2.427
Ordinary Purchase 4 2.427
Ordinary Purchase 11 2.426
Ordinary Purchase 2,295 2.429
Ordinary Purchase 171 2.429
Ordinary Purchase 1,537 2.412
Ordinary Purchase 1,164 2.412
Ordinary Purchase 2,009 2.41
Ordinary Purchase 3,779 2.41
Ordinary Purchase 317 2.427
Ordinary Purchase 706 2.427
Ordinary Purchase 1,722 2.427
Ordinary Purchase 33 2.426
Ordinary Purchase 9 2.426
Ordinary Purchase 1,733 2.426
Ordinary Purchase 2,219 2.429
Ordinary Purchase 3,626 2.427
Ordinary Purchase 1,707 2.427
Ordinary Purchase 10,829 2.427
Ordinary Purchase 24,432 2.427
Ordinary Purchase 5,956 2.427
Ordinary Purchase 4,159 2.427
Ordinary Purchase 1,303 2.414
Ordinary Purchase 1,771 2.43
Ordinary Purchase 3,000 2.411
Ordinary Purchase 46 2.427
Ordinary Purchase 4,075 2.404
Ordinary Purchase 2,133 2.4275
Ordinary Purchase 3,559 2.428
Ordinary Purchase 2,603 2.43
Ordinary Purchase 3,320 2.416
Ordinary Purchase 1,889 2.416
Ordinary Purchase 1,676 2.416
Ordinary Purchase 3,575 2.413
Ordinary Purchase 3,556 2.427
Ordinary Purchase 3,564 2.418
Ordinary Purchase 2,535 2.419
Ordinary Purchase 1,029 2.419
Ordinary Purchase 2,530 2.406
Ordinary Purchase 3,229 2.404
Ordinary Purchase 1,047 2.406
Ordinary Purchase 3,572 2.411
Ordinary Purchase 2,050 2.411
Ordinary Sale 49 2.425
Ordinary Sale 1,088 2.428
Ordinary Sale 918 2.428
Ordinary Sale 1,119 2.428
Ordinary Sale 1,770 2.427
Ordinary Sale 891 2.425
Ordinary Sale 7,965 2.427
Ordinary Sale 41,121 2.427
Ordinary Sale 36,082 2.427
Ordinary Sale 2,476 2.427
Ordinary Sale 2,060 2.427
Ordinary Sale 24,217 2.427
Ordinary Sale 3,559 2.428
Ordinary Sale 2,603 2.43
Ordinary Sale 3,320 2.416
Ordinary Sale 1,889 2.416
Ordinary Sale 1,676 2.416
Ordinary Sale 3,575 2.413
Ordinary Sale 3,556 2.427
Ordinary Sale 3,564 2.418
Ordinary Sale 2,535 2.419
Ordinary Sale 1,029 2.419
Ordinary Sale 2,530 2.406
Ordinary Sale 3,229 2.404
Ordinary Sale 1,047 2.406
Ordinary Sale 3,572 2.411
Ordinary Sale 2,050 2.411
Total Purchases 361,265
Total Sales 159,490
(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
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against 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: 16/03/2021
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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