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Form 8.3 - G4S plc

29th Jan 2021 10:40

RNS Number : 3707N
Societe Generale SA
29 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.

(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

28/01/2021

(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:

52,785,977

3.40

564,541

0.04

(2) Cash-settled derivatives:

 

0

0.00

51,548,289

3.32

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

0

0.00

0

0.00

 

TOTAL:

52,785,977

3.40

52,112,830

3.36

 

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

1,543

2.597

Ordinary

Purchase

87

2.589

Ordinary

Purchase

87

2.589

Ordinary

Purchase

1,307

2.589

Ordinary

Purchase

1,098

2.589

Ordinary

Purchase

372

2.582

Ordinary

Purchase

618

2.582

Ordinary

Purchase

403

2.582

Ordinary

Purchase

381

2.582

Ordinary

Purchase

604

2.595

Ordinary

Purchase

822

2.595

Ordinary

Purchase

529

2.595

Ordinary

Purchase

311

2.595

Ordinary

Purchase

1,377

2.595

Ordinary

Purchase

963

2.584

Ordinary

Purchase

625

2.584

Ordinary

Purchase

470

2.596

Ordinary

Purchase

715

2.592

Ordinary

Purchase

666

2.592

Ordinary

Purchase

1,010

2.592

Ordinary

Purchase

751

2.592

Ordinary

Purchase

1,612

2.592

Ordinary

Purchase

3,283

2.584

Ordinary

Purchase

674

2.583

Ordinary

Purchase

917

2.583

Ordinary

Purchase

118

2.583

Ordinary

Purchase

1,428

2.592

Ordinary

Purchase

1,386

2.592

Ordinary

Purchase

1,054

2.596

Ordinary

Purchase

1,054

2.584

Ordinary

Purchase

514

2.584

Ordinary

Purchase

992

2.593

Ordinary

Purchase

991

2.594

Ordinary

Purchase

1,447

2.592

Ordinary

Purchase

1,555

2.592

Ordinary

Purchase

865

2.593

Ordinary

Purchase

547

2.596

Ordinary

Purchase

268

2.592

Ordinary

Purchase

887

2.592

Ordinary

Purchase

587

2.592

Ordinary

Purchase

64

2.591

Ordinary

Purchase

1,012

2.591

Ordinary

Purchase

166

2.591

Ordinary

Purchase

1,279

2.592

Ordinary

Purchase

990

2.596

Ordinary

Purchase

537

2.595

Ordinary

Purchase

1

2.596

Ordinary

Purchase

1,129

2.595

Ordinary

Purchase

1,088

2.593

Ordinary

Purchase

1,394

2.585

Ordinary

Purchase

164

2.592

Ordinary

Purchase

754

2.592

Ordinary

Purchase

1,077

2.593

Ordinary

Purchase

372

2.593

Ordinary

Purchase

648

2.594

Ordinary

Purchase

672

2.593

Ordinary

Purchase

1,073

2.5969991

Ordinary

Purchase

1,815

2.591

Ordinary

Purchase

500

2.591

Ordinary

Purchase

717

2.593

Ordinary

Purchase

269

2.593

Ordinary

Purchase

1,648

2.591

Ordinary

Purchase

1,083

2.591

Ordinary

Purchase

3,043

2.593

Ordinary

Purchase

1,250

2.594

Ordinary

Purchase

998

2.579

Ordinary

Purchase

2,925

2.596

Ordinary

Purchase

360

2.589

Ordinary

Purchase

515

2.59

Ordinary

Purchase

1,378

2.59

Ordinary

Purchase

645

2.584

Ordinary

Purchase

2,569

2.584

Ordinary

Purchase

884

2.591

Ordinary

Purchase

1,250

2.586

Ordinary

Purchase

2,362

2.596

Ordinary

Purchase

3,226

2.583

Ordinary

Purchase

1,199

2.583

Ordinary

Purchase

697

2.583

Ordinary

Purchase

1,250

2.596

Ordinary

Purchase

1,250

2.596

Ordinary

Purchase

750

2.591

Ordinary

Purchase

1,250

2.59

Ordinary

Purchase

940

2.594

Ordinary

Purchase

1,250

2.592

Ordinary

Purchase

1,250

2.593

Ordinary

Purchase

2,648

2.591

Ordinary

Purchase

352

2.591

Ordinary

Purchase

1,711

2.593

Ordinary

Purchase

3,000

2.591

Ordinary

Purchase

225

2.594

Ordinary

Purchase

1,250

2.594

Ordinary

Purchase

1,710

2.589

Ordinary

Purchase

2,549

2.592

Ordinary

Purchase

2,151

2.592

Ordinary

Purchase

306

2.594

Ordinary

Purchase

1,250

2.594

Ordinary

Purchase

1,497

2.591

Ordinary

Purchase

190

2.594

Ordinary

Purchase

1,250

2.596

Ordinary

Purchase

1,664

2.596

Ordinary

Purchase

616

2.593

Ordinary

Purchase

475

2.593

Ordinary

Purchase

1,113

2.586

Ordinary

Purchase

600

2.586

Ordinary

Purchase

1,250

2.594

Ordinary

Purchase

2,965

2.593

Ordinary

Purchase

708

2.59

Ordinary

Purchase

270

2.594

Ordinary

Purchase

4,279

2.586

Ordinary

Purchase

708

2.586

Ordinary

Purchase

2,272

2.586

Ordinary

Purchase

3,041

2.596

Ordinary

Purchase

2,925

2.596

Ordinary

Purchase

1,714

2.588

Ordinary

Purchase

1,250

2.591

Ordinary

Purchase

1,440

2.594

Ordinary

Purchase

5,447

2.598

Ordinary

Purchase

8,179

2.598

Ordinary

Purchase

1,789

2.598

Ordinary

Purchase

377

2.598

Ordinary

Purchase

5,069

2.598

Ordinary

Purchase

1,475

2.598

Ordinary

Purchase

150,000

2.591554

Ordinary

Purchase

3,433

2.595

Ordinary

Sale

2,256

2.598

Ordinary

Sale

16,759

2.585

Ordinary

Sale

4,134

2.585

Ordinary

Sale

181

2.58

Ordinary

Sale

4,599

2.58

Ordinary

Sale

726

2.58

Ordinary

Sale

509

2.58

Ordinary

Sale

173

2.592

Ordinary

Sale

900

2.592

Ordinary

Sale

478

2.602

Ordinary

Sale

545

2.602

Ordinary

Sale

1,250

2.592

Ordinary

Sale

986

2.588

Ordinary

Sale

3,155

2.579

Ordinary

Sale

298

2.579

Ordinary

Sale

2,636

2.591

Ordinary

Sale

770

2.591

Ordinary

Sale

1,067

2.593

Ordinary

Sale

568

2.592

Ordinary

Sale

1,268

2.595

Ordinary

Sale

3,361

2.593

Ordinary

Sale

3,434

2.592

Ordinary

Sale

803

2.595

Ordinary

Sale

794

2.594

Ordinary

Sale

2,739

2.591

Ordinary

Sale

1,265

2.591

Ordinary

Sale

742

2.591

Ordinary

Sale

927

2.594

Ordinary

Sale

3,431

2.594

Ordinary

Sale

478

2.593

Ordinary

Sale

1,487

2.58

Ordinary

Sale

1,371

2.595

Ordinary

Sale

1,238

2.595

Ordinary

Sale

599

2.594

Ordinary

Sale

1,742

2.592

Ordinary

Sale

878

2.591

Ordinary

Sale

3,366

2.592

Ordinary

Sale

1,624

2.579

Ordinary

Sale

1,227

2.593

Ordinary

Sale

1,721

2.592

Ordinary

Sale

3,424

2.593

Ordinary

Sale

1,262

2.595

Ordinary

Sale

535

2.595

Ordinary

Sale

503

2.595

Ordinary

Sale

1,869

2.594

Ordinary

Sale

1,266

2.592

Ordinary

Sale

1,548

2.592

Ordinary

Sale

893

2.592

Ordinary

Sale

3,444

2.589

Ordinary

Sale

26

2.589

 

Total Purchases

307,759

 

 

Total Sales

91,255

 

 

 

(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

2.591554

 

(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:

29/01/2021

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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