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Form 8.3 - G4S plc

19th Jan 2021 07:14

RNS Number : 1443M
Societe Generale SA
19 January 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 form relates:

Use a separate form for each offeror/offeree

G4S 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

18/01/2021

(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:

77,463,569

4.99

432,424

0.03

(2) Cash-settled derivatives:

 

0

0.00

76,243,534

4.91

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

77,463,569

4.99

76,675,958

4.94

 

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

42

2.593

Ordinary

Purchase

48

2.593

Ordinary

Purchase

48

2.593

Ordinary

Purchase

48

2.593

Ordinary

Purchase

36

2.593

Ordinary

Purchase

48

2.593

Ordinary

Purchase

48

2.593

Ordinary

Purchase

1,000

2.6

Ordinary

Purchase

2,238

2.6

Ordinary

Purchase

1,100

2.592

Ordinary

Purchase

387

2.591

Ordinary

Purchase

526

2.591

Ordinary

Purchase

187

2.591

Ordinary

Purchase

996

2.598

Ordinary

Purchase

492

2.598

Ordinary

Purchase

930

2.596

Ordinary

Purchase

760

2.596

Ordinary

Purchase

467

2.597

Ordinary

Purchase

1,080

2.593

Ordinary

Purchase

2,103

2.6

Ordinary

Purchase

1,000

2.598

Ordinary

Purchase

500

2.598

Ordinary

Purchase

540

2.595

Ordinary

Purchase

447

2.595

Ordinary

Purchase

1,234

2.593

Ordinary

Purchase

2,000

2.596

Ordinary

Purchase

1,250

2.599

Ordinary

Purchase

879

2.598

Ordinary

Purchase

216

2.594

Ordinary

Purchase

967

2.595

Ordinary

Purchase

1,250

2.597

Ordinary

Purchase

446

2.595

Ordinary

Purchase

2,511

2.597

Ordinary

Purchase

1,250

2.6

Ordinary

Purchase

1,250

2.593

Ordinary

Purchase

702

2.593

Ordinary

Purchase

500

2.593

Ordinary

Purchase

515

2.593

Ordinary

Purchase

105

2.592

Ordinary

Purchase

1,130

2.592

Ordinary

Purchase

789

2.595

Ordinary

Purchase

596

2.596

Ordinary

Purchase

596

2.596

Ordinary

Purchase

1,452

2.599

Ordinary

Purchase

750

2.595

Ordinary

Purchase

310

2.592

Ordinary

Purchase

629

2.592

Ordinary

Purchase

173

2.591

Ordinary

Purchase

1,450

2.591

Ordinary

Purchase

1,250

2.6

Ordinary

Purchase

860

2.597

Ordinary

Purchase

569

2.599

Ordinary

Purchase

100

2.599

Ordinary

Purchase

661

2.598

Ordinary

Purchase

1,544

2.591

Ordinary

Purchase

631

2.592

Ordinary

Purchase

1,250

2.592

Ordinary

Purchase

1,198

2.593

Ordinary

Purchase

811

2.591

Ordinary

Purchase

59

2.591

Ordinary

Purchase

569

2.592

Ordinary

Purchase

224

2.598

Ordinary

Purchase

1,026

2.598

Ordinary

Purchase

1,000

2.594

Ordinary

Purchase

750

2.595

Ordinary

Purchase

500

2.594

Ordinary

Purchase

2,025

2.593

Ordinary

Purchase

462

2.597

Ordinary

Purchase

286

2.597

Ordinary

Purchase

1,250

2.591

Ordinary

Purchase

923

2.604

Ordinary

Purchase

952

2.593

Ordinary

Purchase

1,188

2.597

Ordinary

Purchase

1,250

2.593

Ordinary

Purchase

1,850

2.595

Ordinary

Purchase

1,049

2.595

Ordinary

Purchase

1,062

2.595

Ordinary

Purchase

1,717

2.597

Ordinary

Purchase

1,250

2.6

Ordinary

Purchase

913

2.595

Ordinary

Purchase

1,250

2.593

Ordinary

Purchase

449

2.6

Ordinary

Purchase

200,000

2.5976597

Ordinary

Purchase

250,000

2.6052982

Ordinary

Sale

55

2.595

Ordinary

Sale

3

2.5966667

Ordinary

Sale

2

2.595

Ordinary

Sale

279

2.593

Ordinary

Sale

2

2.595

Ordinary

Sale

18,814

2.593

Ordinary

Sale

6,563

2.593

Ordinary

Sale

3,446

2.599

Ordinary

Sale

3,450

2.599

Ordinary

Sale

3,450

2.598

Ordinary

Sale

6,500,000

2.58

Total Purchases

518,899

Total Sales

6,536,064

 

 

(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

Increasing a short position

200,000

2.5976597

Ordinary

CFD

Increasing a short position

250,000

2.6052982

 

(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"

 

 

 

 

(b) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

19/01/2021

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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END
 
 
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