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Form 8.3 - G4S plc

16th Dec 2020 07:57

RNS Number : 8335I

Societe Generale SA

16 December 2020

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	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	15/12/2020
(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:	47,645,747	3.07	315,747	0.02
(2) Cash-settled derivatives:	0	0.00	46,968,026	3.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	47,645,747	3.07	47,283,773	3.05

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	1,008	2.541
Ordinary	Purchase	937	2.547
Ordinary	Purchase	48	2.545
Ordinary	Purchase	531	2.545
Ordinary	Purchase	418	2.545
Ordinary	Purchase	1,889	2.547
Ordinary	Purchase	671	2.547
Ordinary	Purchase	1,191	2.54
Ordinary	Purchase	53	2.542
Ordinary	Purchase	2,015	2.542
Ordinary	Purchase	167	2.545
Ordinary	Purchase	2,064	2.545
Ordinary	Purchase	5,000	2.545
Ordinary	Purchase	5,000	2.545
Ordinary	Purchase	1,782	2.545
Ordinary	Purchase	404	2.544
Ordinary	Purchase	1,794	2.544
Ordinary	Purchase	7,000	2.545
Ordinary	Purchase	4,703	2.546
Ordinary	Purchase	1,777	2.547
Ordinary	Purchase	5,845	2.545
Ordinary	Purchase	1,777	2.546
Ordinary	Purchase	515	2.547
Ordinary	Purchase	1,262	2.547
Ordinary	Purchase	1,222	2.547
Ordinary	Purchase	1,453	2.544
Ordinary	Purchase	1,844	2.546
Ordinary	Purchase	1,795	2.543
Ordinary	Purchase	3,542	2.545
Ordinary	Purchase	1,737	2.545
Ordinary	Purchase	12,375	2.55
Ordinary	Purchase	1,783	2.544
Ordinary	Purchase	1,784	2.545
Ordinary	Purchase	1,795	2.544
Ordinary	Purchase	1,795	2.543
Ordinary	Purchase	2,012	2.546
Ordinary	Purchase	556	2.546
Ordinary	Purchase	1,870	2.546
Ordinary	Purchase	104	2.546
Ordinary	Purchase	1,777	2.546
Ordinary	Purchase	1,577	2.545
Ordinary	Purchase	3,976	2.545
Ordinary	Purchase	5,000	2.545
Ordinary	Purchase	734	2.545
Ordinary	Purchase	1,250	2.547
Ordinary	Purchase	6,415	2.54
Ordinary	Purchase	1,036	2.543
Ordinary	Purchase	1,300	2.545
Ordinary	Purchase	2,111	2.542
Ordinary	Purchase	2,006	2.541
Ordinary	Purchase	2,121	2.544
Ordinary	Purchase	897	2.546
Ordinary	Purchase	383	2.546
Ordinary	Purchase	1,029	2.547
Ordinary	Purchase	950	2.544
Ordinary	Purchase	1,783	2.544
Ordinary	Purchase	1,250	2.542
Ordinary	Purchase	1,194	2.543
Ordinary	Purchase	262	2.543
Ordinary	Purchase	310	2.546
Ordinary	Purchase	704	2.546
Ordinary	Purchase	1,830	2.542
Ordinary	Purchase	211	2.542
Ordinary	Purchase	94,243	2.547545
Ordinary	Purchase	217,545	2.5467815
Ordinary	Purchase	328,591	2.5406635
Ordinary	Purchase	1,664	2.541
Ordinary	Purchase	1,679	2.541
Ordinary	Purchase	207,608	2.5453255
Ordinary	Purchase	84,546	2.5458
Ordinary	Purchase	282,730	2.541778
Ordinary	Purchase	1,634,683	2.541
Ordinary	Purchase	4,904,048	2.541
Ordinary	Sale	1,988	2.542
Ordinary	Sale	1,142	2.542
Ordinary	Sale	952	2.542
Ordinary	Sale	1,625	2.542
Ordinary	Sale	159	2.542
Ordinary	Sale	1,078	2.548
Ordinary	Sale	1,784	2.542
Ordinary	Sale	1,268	2.544
Ordinary	Sale	1,250	2.544
Ordinary	Sale	2,470	2.542
Ordinary	Sale	2,000	2.541
Ordinary	Sale	2,755	2.541
Ordinary	Sale	4,526	2.542
Ordinary	Sale	1,784	2.548
Ordinary	Sale	1,785	2.547
Ordinary	Sale	818	2.542
Ordinary	Sale	966	2.542
Ordinary	Sale	196	2.547
Ordinary	Sale	782	2.547
Ordinary	Sale	832	2.542
Ordinary	Sale	51	2.55
Ordinary	Sale	44	2.55
Ordinary	Sale	3,343	2.539729
Ordinary	Sale	937	2.547
Ordinary	Sale	523	2.545
Ordinary	Sale	1,073	2.547
Ordinary	Sale	1,503	2.547
Ordinary	Sale	828	2.545
Ordinary	Sale	592	2.546
Ordinary	Sale	1,455	2.543
Ordinary	Sale	1,358	2.545
Ordinary	Sale	1,493	2.545
Ordinary	Sale	254	2.547
Ordinary	Sale	580	2.542
Ordinary	Sale	592	2.542
Ordinary	Sale	1,514	2.547
Ordinary	Sale	1,808	2.545
Ordinary	Sale	959	2.545
Ordinary	Sale	464	2.547
Ordinary	Sale	511	2.547
Ordinary	Sale	513	2.547
Ordinary	Sale	1,463	2.548
Ordinary	Sale	649	2.547
Ordinary	Sale	535	2.547
Ordinary	Sale	645	2.547
Ordinary	Sale	513	2.547
Ordinary	Sale	981	2.546
Ordinary	Sale	592	2.546
Ordinary	Sale	808	2.547
Ordinary	Sale	1,146	2.545
Ordinary	Sale	814	2.547
Ordinary	Sale	1,191	2.546
Ordinary	Sale	1,143	2.546
Ordinary	Sale	1,167	2.546
Ordinary	Sale	1,136	2.545
Ordinary	Sale	81	2.546
Ordinary	Sale	1,018	2.546
Ordinary	Sale	824	2.546
Ordinary	Sale	811	2.548
Ordinary	Sale	1,719	2.548
Ordinary	Sale	1,136	2.545
Ordinary	Sale	552	2.548
Ordinary	Sale	1,023	2.547
Ordinary	Sale	3,591	2.541
Ordinary	Sale	836	2.547
Ordinary	Sale	753	2.547
Ordinary	Sale	3,603	2.538
Ordinary	Sale	3,610	2.539
Ordinary	Sale	3,610	2.54
Ordinary	Sale	3,609	2.54
Ordinary	Sale	516	2.546
Ordinary	Sale	989	2.547
Ordinary	Sale	904	2.548
Ordinary	Sale	379	2.547
Ordinary	Sale	3,608	2.539
Ordinary	Sale	474	2.546
Ordinary	Sale	3,609	2.54
Ordinary	Sale	773	2.547
Ordinary	Sale	568	2.547
Ordinary	Sale	934	2.547
Ordinary	Sale	903	2.547
Ordinary	Sale	482	2.547
Ordinary	Sale	482	2.547
Ordinary	Sale	1,029	2.547
Ordinary	Sale	588	2.548
Ordinary	Sale	1,445	2.548
Ordinary	Sale	1,332	2.548
Ordinary	Sale	901	2.548
Ordinary	Sale	676	2.548
Ordinary	Sale	902	2.548
Ordinary	Sale	1,032	2.546
Ordinary	Sale	1,000	2.547
Ordinary	Sale	3,589	2.541
Ordinary	Sale	812	2.547
Ordinary	Sale	3,611	2.539
	Total Purchases	7,880,961
	Total Sales	121,652

(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	94,243	2.547545
Ordinary	CFD	Increasing a short position	217,545	2.5467815
Ordinary	CFD	Increasing a short position	328,591	2.5406635
Ordinary	CFD	Increasing a short position	207,608	2.5453255
Ordinary	CFD	Increasing a short position	84,546	2.5458
Ordinary	CFD	Increasing a short position	282,730	2.541778
Ordinary	CFD	Increasing a short position	1,634,683	2.541
Ordinary	CFD	Increasing a short position	4,904,048	2.541
Ordinary	CFD	Reducing a short position	3,343	2.539729

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	16/12/2020
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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