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Form 8.3 - G4S plc

22nd Oct 2020 09:39

RNS Number : 9203C
Societe Generale SA
22 October 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

21/10/2020

(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:

30,548,651

1.97

432,024

0.03

(2) Cash-settled derivatives:

 

354,359

0.02

11,132,340

0.72

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

0

0.00

0

0.00

 

TOTAL:

30,903,010

1.99

11,564,364

0.75

 

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

578

2.079

Ordinary

Purchase

127

2.079

Ordinary

Purchase

500

2.079

Ordinary

Purchase

2,071

2.079

Ordinary

Purchase

937

2.082

Ordinary

Purchase

1,250

2.082

Ordinary

Purchase

2,550

2.081

Ordinary

Purchase

368

2.078

Ordinary

Purchase

612

2.076

Ordinary

Purchase

3,201

2.076

Ordinary

Purchase

1,344

2.081

Ordinary

Purchase

2,175

2.083

Ordinary

Purchase

281

2.081

Ordinary

Purchase

3,715

2.078

Ordinary

Purchase

2,180

2.079

Ordinary

Purchase

3,704

2.08

Ordinary

Purchase

1,250

2.082

Ordinary

Purchase

3,585

2.08

Ordinary

Purchase

223

2.081

Ordinary

Purchase

487

2.081

Ordinary

Purchase

1,513

2.081

Ordinary

Purchase

132

2.081

Ordinary

Purchase

264

2.081

Ordinary

Purchase

943

2.081

Ordinary

Purchase

1,048

2.078

Ordinary

Purchase

1,033

2.078

Ordinary

Purchase

1,223

2.078

Ordinary

Purchase

2,172

2.083

Ordinary

Purchase

9

2.081

Ordinary

Purchase

28

2.07

Ordinary

Purchase

59

2.07

Ordinary

Purchase

6,840

2.0782

Ordinary

Purchase

300,000

2.076538

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Purchase

2,500

2.27

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Sale

5,343

2.07

Ordinary

Sale

11,326

2.07

Ordinary

Sale

947

2.07

Ordinary

Sale

3,253

2.07

Ordinary

Sale

6,449

2.07

Ordinary

Sale

11,030

2.07

Ordinary

Sale

7,487

2.07

Ordinary

Sale

1,312

2.07800304878049

Ordinary

Sale

2,418

2.078

Ordinary

Sale

2,129

2.081

Ordinary

Sale

2,333

2.077

Ordinary

Sale

454

2.079

Ordinary

Sale

2,078

2.078

Ordinary

Sale

2,802

2.076

Ordinary

Sale

371

2.076

Ordinary

Sale

2,184

2.079

Ordinary

Sale

2,182

2.082

Ordinary

Sale

1,583

2.078

Ordinary

Sale

1,418

2.086

Ordinary

Sale

1,255

2.078

Ordinary

Sale

4,889

2.078

Ordinary

Sale

147

2.08

Ordinary

Sale

4,634

2.08

Ordinary

Sale

2,189

2.076

Ordinary

Sale

1,250

2.075

Ordinary

Sale

229

2.075

Ordinary

Sale

2,185

2.08

Ordinary

Sale

169

2.076

Ordinary

Sale

2,198

2.075

Ordinary

Sale

503

2.08

Ordinary

Sale

2,279

2.081

Ordinary

Sale

2,767

2.076

Ordinary

Sale

2,543

2.086

Ordinary

Sale

220

2.086

Ordinary

Sale

626

2.08

Ordinary

Sale

1,043

2.077

Ordinary

Sale

2,357

2.075

Ordinary

Sale

2,359

2.075

Ordinary

Sale

1,150

2.077

Ordinary

Sale

556

2.075

Ordinary

Sale

2,729

2.078

Ordinary

Sale

799

2.08

Ordinary

Sale

3,020

2.078

Ordinary

Sale

1,298

2.081

Ordinary

Sale

886

2.081

Ordinary

Sale

2,178

2.081

Ordinary

Sale

1,330

2.08

Ordinary

Sale

4,541

2.08

Ordinary

Sale

2,973

2.076

Ordinary

Sale

2,302

2.076

Ordinary

Sale

2,185

2.08

Ordinary

Sale

2,190

2.076

Ordinary

Sale

1,288

2.076

Ordinary

Sale

1,198

2.08

Ordinary

Sale

798

2.078

Ordinary

Sale

1,388

2.078

Ordinary

Sale

2,185

2.08

Ordinary

Sale

159

2.077

Ordinary

Sale

2,179

2.081

Ordinary

Sale

349

2.075

Ordinary

Sale

1,900

2.075

Ordinary

Sale

667

2.075

Ordinary

Sale

5,919

2.08

Ordinary

Sale

676

2.077

Ordinary

Sale

540

2.077

Ordinary

Sale

184

2.077

Ordinary

Sale

2,189

2.083

Ordinary

Sale

2,814

2.076

Ordinary

Sale

2,190

2.076

Ordinary

Sale

430

2.075

Ordinary

Sale

2,190

2.076

Ordinary

Sale

719

2.076

Ordinary

Sale

583

2.075

Ordinary

Sale

186

2.076

Ordinary

Sale

358

2.075

Ordinary

Sale

316

2.075

Ordinary

Sale

278

2.08

Ordinary

Sale

1,559

2.08

Ordinary

Sale

3,075

2.08

Ordinary

Sale

2,181

2.081

Ordinary

Sale

2,279

2.076

Ordinary

Sale

1,280

2.08

Ordinary

Sale

1,021

2.08

Ordinary

Sale

193

2.08

Ordinary

Sale

1,360

2.08

Ordinary

Sale

192

2.082

Ordinary

Sale

1,991

2.082

Ordinary

Sale

1,869

2.083

Ordinary

Sale

315

2.083

Ordinary

Sale

2,183

2.081

Ordinary

Sale

1,836

2.076

Ordinary

Sale

2,189

2.076

Ordinary

Sale

1,733

2.08

Ordinary

Sale

2,182

2.081

Ordinary

Sale

2,174

2.078

Ordinary

Sale

67

2.08

Ordinary

Sale

53

2.081

Ordinary

Sale

991

2.076

Ordinary

Sale

788

2.076

Ordinary

Sale

121

2.076

Ordinary

Sale

1,544

2.079

Ordinary

Sale

44

2.079

Ordinary

Sale

987

2.077

Ordinary

Sale

1,195

2.077

Ordinary

Sale

72

2.077

Ordinary

Sale

240

2.077

Ordinary

Sale

197

2.077

Ordinary

Sale

167

2.077

Ordinary

Sale

106

2.077

Ordinary

Sale

67

2.077

Total Purchases

348,902

Total Sales

197,012

 

 

(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

6,840

2.0782

Ordinary

CFD

Increasing a short position

300,000

2.076538

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

22/10/2020

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

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END
 
 
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