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Form 8.3 - G4S plc

29th Oct 2020 10:14

RNS Number : 6234D
Societe Generale SA
29 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.

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

28/10/2020

(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:

29,605,449

1.91

729,310

0.05

(2) Cash-settled derivatives:

 

354,359

0.02

17,989,500

1.16

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

0

0.00

0

0.00

 

TOTAL:

29,959,808

1.93

18,718,810

1.21

 

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

11

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

73

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

55

2.055

Ordinary

Purchase

47

2.055

Ordinary

Purchase

1,567

2.03

Ordinary

Purchase

834

2.03

Ordinary

Purchase

1,353

2.065

Ordinary

Purchase

2,191

2.066

Ordinary

Purchase

1,250

2.03

Ordinary

Purchase

4,020

2.03

Ordinary

Purchase

287

2.03

Ordinary

Purchase

495

2.065

Ordinary

Purchase

2,192

2.066

Ordinary

Purchase

541

2.049

Ordinary

Purchase

1,148

2.049

Ordinary

Purchase

1,897

2.049

Ordinary

Purchase

839

2.065

Ordinary

Purchase

1,247

2.065

Ordinary

Purchase

946

2.065

Ordinary

Purchase

756

2.033

Ordinary

Purchase

719

2.031

Ordinary

Purchase

1,506

2.031

Ordinary

Purchase

786

2.041

Ordinary

Purchase

1,250

2.041

Ordinary

Purchase

1,250

2.041

Ordinary

Purchase

276

2.067

Ordinary

Purchase

2,191

2.067

Ordinary

Purchase

1,476

2.067

Ordinary

Purchase

440

2.067

Ordinary

Purchase

2,188

2.068

Ordinary

Purchase

398

2.066

Ordinary

Purchase

1,070

2.065

Ordinary

Purchase

1,123

2.065

Ordinary

Purchase

2,192

2.065

Ordinary

Purchase

1,794

2.066

Ordinary

Purchase

414

2.07

Ordinary

Purchase

2,442

2.031

Ordinary

Purchase

2,193

2.065

Ordinary

Purchase

2,194

2.067

Ordinary

Purchase

470

2.067

Ordinary

Purchase

745

2.067

Ordinary

Purchase

347

2.057

Ordinary

Purchase

2,256

2.034

Ordinary

Purchase

655

2.057

Ordinary

Purchase

417

2.057

Ordinary

Purchase

973

2.057

Ordinary

Purchase

1,924

2.057

Ordinary

Purchase

2,013

2.065

Ordinary

Purchase

180

2.065

Ordinary

Purchase

339

2.057

Ordinary

Purchase

951

2.057

Ordinary

Purchase

407

2.057

Ordinary

Purchase

1,872

2.057

Ordinary

Purchase

1,250

2.041

Ordinary

Purchase

1,355

2.042

Ordinary

Purchase

819

2.042

Ordinary

Purchase

798

2.07

Ordinary

Purchase

1,250

2.069

Ordinary

Purchase

1,682

2.065

Ordinary

Purchase

1,250

2.044

Ordinary

Purchase

2,330

2.055

Ordinary

Purchase

88

2.055

Ordinary

Purchase

6,990

2.055

Ordinary

Purchase

4,057

2.055

Ordinary

Purchase

370

2.055

Ordinary

Purchase

838

2.055

Ordinary

Purchase

1,896

2.048

Ordinary

Purchase

1,332

2.067

Ordinary

Purchase

422

2.056

Ordinary

Purchase

950

2.056

Ordinary

Purchase

1,245

2.057

Ordinary

Purchase

1,819

2.0479989

Ordinary

Purchase

56

2.055

Ordinary

Purchase

56

2.055

Ordinary

Sale

55

2.055

Ordinary

Sale

1,077

2.045

Ordinary

Sale

205

2.045

Ordinary

Sale

1,230

2.032

Ordinary

Sale

2,365

2.045

Ordinary

Sale

290

2.045

Ordinary

Sale

2,804

2.032

Ordinary

Sale

4

2.07

Ordinary

Sale

1,212

2.07

Ordinary

Sale

2,648

2.033

Ordinary

Sale

1,279

2.068

Ordinary

Sale

3,400

2.054

Ordinary

Sale

138

2.054

Ordinary

Sale

1,305

2.054

Ordinary

Sale

3,300

2.033

Ordinary

Sale

2,220

2.04

Ordinary

Sale

2,316

2.048

Ordinary

Sale

1,649

2.073

Ordinary

Sale

1,967

2.044

Ordinary

Sale

1,250

2.05

Ordinary

Sale

1,108

2.051

Ordinary

Sale

1,102

2.051

Ordinary

Sale

1,250

2.034

Ordinary

Sale

4,780

2.047

Ordinary

Sale

5,948

2.049

Ordinary

Sale

2,208

2.052

Ordinary

Sale

2,199

2.057

Ordinary

Sale

1,288

2.052

Ordinary

Sale

1,117

2.036

Ordinary

Sale

1,434

2.036

Ordinary

Sale

1,022

2.036

Ordinary

Sale

236

2.037

Ordinary

Sale

3,000

2.037

Ordinary

Sale

3,823

2.053

Ordinary

Sale

3,511

2.042

Ordinary

Sale

1,119

2.07

Ordinary

Sale

2,531

2.038

Ordinary

Sale

884

2.039

Ordinary

Sale

1,713

2.039

Ordinary

Sale

4,885

2.044

Ordinary

Sale

4,173

2.037

Ordinary

Sale

3,067

2.037

Ordinary

Sale

754

2.037

Ordinary

Sale

1,212

2.07

Ordinary

Sale

2,329

2.043

Ordinary

Sale

1,646

2.043

Ordinary

Sale

1,212

2.07

Ordinary

Sale

1,677

2.069

Ordinary

Sale

2,202

2.057

Ordinary

Sale

694

2.07

Ordinary

Sale

518

2.07

Ordinary

Sale

2,188

2.068

Ordinary

Sale

1,212

2.07

Ordinary

Sale

1,212

2.07

Ordinary

Sale

1,500

2.06

Ordinary

Sale

2,312

2.06

Ordinary

Sale

3,009

2.044

Ordinary

Sale

1,212

2.07

Ordinary

Sale

2,209

2.054

Ordinary

Sale

4,100

2.032

Ordinary

Sale

1,291

2.038

Ordinary

Sale

1,702

2.054

Ordinary

Sale

405

2.07

Ordinary

Sale

879

2.07

Ordinary

Sale

991

2.07

Ordinary

Sale

408

2.07

Ordinary

Sale

1,197

2.07

Ordinary

Sale

2,683

2.055

Ordinary

Sale

1,024

2.055

Ordinary

Sale

1,166

2.045

Ordinary

Sale

3,110

2.045

Ordinary

Sale

197

2.045

Ordinary

Sale

2,149

2.055

Ordinary

Sale

18,406

2.055

Ordinary

Sale

8,402

2.055

Ordinary

Sale

35,664

2.055

Ordinary

Sale

15,611

2.055

Ordinary

Sale

3,612

2.055

Ordinary

Sale

18,846

2.055

Ordinary

Sale

100,000

2.057993

Ordinary

Sale

8,663,560

2.07

Ordinary

Sale

7,000,000

2.07

Total Purchases

92,383

Total Sales

15,995,613

 

 

(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

Reducing a short position

100,000

2.057993

 

(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:

29/10/2020

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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