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Form 8.3 - G4S plc

21st Dec 2020 11:22

RNS Number : 3824J
Societe Generale SA
21 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.

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

18/12/2020

(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:

51,831,680

3.34

298,449

0.02

(2) Cash-settled derivatives:

 

0

0.00

50,633,419

3.26

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

0

0.00

0

0.00

 

TOTAL:

51,831,680

3.34

50,931,868

3.28

 

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

34

2.542

Ordinary

Purchase

334

2.538

Ordinary

Purchase

375

2.538

Ordinary

Purchase

1,154

2.539

Ordinary

Purchase

1,113

2.549

Ordinary

Purchase

1,783

2.544

Ordinary

Purchase

1,013

2.545

Ordinary

Purchase

4,000

2.543

Ordinary

Purchase

466

2.541

Ordinary

Purchase

7,248

2.541

Ordinary

Purchase

1,250

2.542

Ordinary

Purchase

882

2.542

Ordinary

Purchase

868

2.542

Ordinary

Purchase

35

2.542

Ordinary

Purchase

1,468

2.542

Ordinary

Purchase

316

2.542

Ordinary

Purchase

2,105

2.539

Ordinary

Purchase

40

2.538

Ordinary

Purchase

1,289

2.538

Ordinary

Purchase

102

2.543

Ordinary

Purchase

477

2.543

Ordinary

Purchase

201

2.541

Ordinary

Purchase

168

2.541

Ordinary

Purchase

379

2.541

Ordinary

Purchase

1,118

2.541

Ordinary

Purchase

573

2.541

Ordinary

Purchase

500

2.541

Ordinary

Purchase

1,352

2.541

Ordinary

Purchase

1,159

2.549

Ordinary

Purchase

1,400

2.541

Ordinary

Purchase

1,034

2.541

Ordinary

Purchase

1,786

2.54

Ordinary

Purchase

77

2.541

Ordinary

Purchase

106

2.541

Ordinary

Purchase

751

2.541

Ordinary

Purchase

199

2.541

Ordinary

Purchase

1,480

2.541

Ordinary

Purchase

76

2.543

Ordinary

Purchase

483

2.543

Ordinary

Purchase

150

2.542

Ordinary

Purchase

500

2.542

Ordinary

Purchase

500

2.542

Ordinary

Purchase

1,736

2.543

Ordinary

Purchase

600

2.542

Ordinary

Purchase

200

2.541

Ordinary

Purchase

200

2.541

Ordinary

Purchase

1,184

2.541

Ordinary

Purchase

1,156

2.543

Ordinary

Purchase

146

2.543

Ordinary

Purchase

47

2.54

Ordinary

Purchase

853

2.54

Ordinary

Purchase

49

2.541

Ordinary

Purchase

200

2.541

Ordinary

Purchase

1,000

2.54

Ordinary

Purchase

2,079

2.54

Ordinary

Purchase

930

2.545

Ordinary

Purchase

100

2.545

Ordinary

Purchase

206

2.545

Ordinary

Purchase

769

2.545

Ordinary

Purchase

87

2.541

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

319

2.541

Ordinary

Purchase

380

2.541

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

873

2.541

Ordinary

Purchase

685

2.541

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

2,240

2.54

Ordinary

Purchase

1,140

2.541

Ordinary

Purchase

633

2.539

Ordinary

Purchase

208

2.541

Ordinary

Purchase

107

2.541

Ordinary

Purchase

609

2.541

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

750

2.541

Ordinary

Purchase

1,250

2.536

Ordinary

Purchase

6,318

2.5445

Ordinary

Purchase

73

2.545

Ordinary

Purchase

1

2.544

Ordinary

Purchase

95

2.545

Ordinary

Purchase

13

2.545

Ordinary

Purchase

949

2.548998946

Ordinary

Purchase

25

2.541

Ordinary

Purchase

486

2.544

Ordinary

Purchase

468

2.544

Ordinary

Purchase

6,084

2.544

Ordinary

Purchase

2,771

2.544

Ordinary

Purchase

13,353

2.544

Ordinary

Purchase

6,819

2.544

Ordinary

Purchase

56,950

2.544

Ordinary

Purchase

6,018

2.544

Ordinary

Purchase

300

2.544

Ordinary

Purchase

45

2.543

Ordinary

Purchase

3

2.543

Ordinary

Purchase

13

2.545

Ordinary

Purchase

59

2.545

Ordinary

Purchase

49

2.545

Ordinary

Purchase

17

2.545

Ordinary

Purchase

45

2.545

Ordinary

Purchase

278

2.546

Ordinary

Purchase

271

2.546

Ordinary

Purchase

568

2.545

Ordinary

Purchase

2

2.545

Ordinary

Purchase

40

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

507

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

282

2.545

Ordinary

Purchase

267

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

1,110

2.544

Ordinary

Purchase

568

2.544

Ordinary

Purchase

504

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

32

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

294

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

187

2.545

Ordinary

Purchase

255

2.545

Ordinary

Purchase

453

2.545

Ordinary

Purchase

537

2.545

Ordinary

Purchase

411

2.545

Ordinary

Purchase

115

2.545

Ordinary

Purchase

536

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.543

Ordinary

Purchase

569

2.544

Ordinary

Purchase

569

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

568

2.543

Ordinary

Purchase

20

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

490

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

100

2.544

Ordinary

Purchase

260

2.545

Ordinary

Purchase

209

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

475

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

500

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

474

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

610

2.544

Ordinary

Purchase

569

2.545

Ordinary

Purchase

552

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

568

2.544

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

288

2.545

Ordinary

Purchase

281

2.545

Ordinary

Purchase

549

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.544

Ordinary

Purchase

569

2.544

Ordinary

Purchase

568

2.544

Ordinary

Purchase

568

2.545

Ordinary

Purchase

128

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

548

2.545

Ordinary

Purchase

569

2.544

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

270

2.545

Ordinary

Purchase

266

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

421

2.545

Ordinary

Purchase

541

2.547

Ordinary

Purchase

8

2.545

Ordinary

Purchase

20

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

568

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

570

2.544

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

569

2.545

Ordinary

Purchase

550

2.545

Ordinary

Purchase

3,153

2.541

Ordinary

Purchase

500

2.545

Ordinary

Purchase

862

2.545

Ordinary

Purchase

150,000

2.543822

Ordinary

Purchase

3,583

2.546

Ordinary

Purchase

3,583

2.546

Ordinary

Purchase

3,586

2.542

Ordinary

Purchase

3,585

2.541

Ordinary

Purchase

3,580

2.541

Ordinary

Purchase

3,586

2.541

Ordinary

Purchase

3,574

2.547

Ordinary

Purchase

3,583

2.541

Ordinary

Purchase

3,374

2.544

Ordinary

Purchase

3,574

2.544

Ordinary

Purchase

3,580

2.545

Ordinary

Sale

1

2.542

Ordinary

Sale

497

2.542

Ordinary

Sale

2,946

2.542

Ordinary

Sale

1,752

2.542

Ordinary

Sale

1,373

2.545

Ordinary

Sale

2,170

2.54

Ordinary

Sale

34,088

2.54

Ordinary

Sale

2,830

2.54

Ordinary

Sale

1,225

2.545

Ordinary

Sale

558

2.545

Ordinary

Sale

2,664

2.542

Ordinary

Sale

1,964

2.547

Ordinary

Sale

474

2.542

Ordinary

Sale

3,239

2.542

Ordinary

Sale

1,945

2.542

Ordinary

Sale

1,307

2.542

Ordinary

Sale

1,259

2.543

Ordinary

Sale

468

2.543

Ordinary

Sale

4,353

2.544

Ordinary

Sale

5,184

2.542

Ordinary

Sale

353

2.542

Ordinary

Sale

1,593

2.542

Ordinary

Sale

514

2.542

Ordinary

Sale

758

2.545

Ordinary

Sale

1,507

2.545

Ordinary

Sale

2,000

2.54

Ordinary

Sale

1,208

2.541001656

Ordinary

Sale

8,159

2.541

Ordinary

Sale

19,858

2.541

Ordinary

Sale

2,274

2.541

Ordinary

Sale

1

2.544

Ordinary

Sale

3,611,337

2.54206424

Ordinary

Sale

3,587

2.542

Ordinary

Sale

3,588

2.542

Ordinary

Sale

3,587

2.542

Total Purchases

407,014

Total Sales

3,730,621

 

 

(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

150,000

2.543822

Ordinary

CFD

Reducing a short position

3,611,337

2.54206424

 

(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:

21/12/2020

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
 
 
RETZZMZZMMMGGZM

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