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Form 8.3 - G4S plc

11th Feb 2021 13:06

RNS Number : 8390O

Societe Generale SA

11 February 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.
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	10/02/2021
(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:	53,522,970	3.45	488,220	0.03
(2) Cash-settled derivatives:	56,542	0.00	52,380,992	3.38
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	53,579,512	3.45	52,869,212	3.41

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	905	2.609
Ordinary	Purchase	738	2.609
Ordinary	Purchase	1,044	2.607
Ordinary	Purchase	351	2.61
Ordinary	Purchase	357	2.609
Ordinary	Purchase	1,200	2.609
Ordinary	Purchase	168	2.61
Ordinary	Purchase	968	2.61
Ordinary	Purchase	2,260	2.608
Ordinary	Purchase	751	2.609
Ordinary	Purchase	508	2.609
Ordinary	Purchase	46	2.609
Ordinary	Purchase	370	2.609
Ordinary	Purchase	370	2.609
Ordinary	Purchase	901	2.609
Ordinary	Purchase	3	2.609
Ordinary	Purchase	577	2.609
Ordinary	Purchase	601	2.609
Ordinary	Purchase	289	2.608
Ordinary	Purchase	315	2.608
Ordinary	Purchase	641	2.608
Ordinary	Purchase	3,000	2.608
Ordinary	Purchase	732	2.608
Ordinary	Purchase	456	2.608
Ordinary	Purchase	1,923	2.608
Ordinary	Purchase	374	2.607
Ordinary	Purchase	1,569	2.608
Ordinary	Purchase	1,187	2.607
Ordinary	Purchase	1,240	2.607
Ordinary	Purchase	419	2.607
Ordinary	Purchase	2,279	2.609
Ordinary	Purchase	1,735	2.61
Ordinary	Purchase	479	2.61
Ordinary	Purchase	787	2.609
Ordinary	Purchase	58	2.609
Ordinary	Purchase	498	2.609
Ordinary	Purchase	623	2.609
Ordinary	Purchase	911	2.61
Ordinary	Purchase	3,155	2.61
Ordinary	Purchase	1,678	2.609
Ordinary	Purchase	933	2.609
Ordinary	Purchase	735	2.609
Ordinary	Purchase	939	2.608
Ordinary	Purchase	732	2.607
Ordinary	Purchase	30	2.607
Ordinary	Purchase	556	2.607
Ordinary	Purchase	3,000	2.608
Ordinary	Purchase	640	2.608
Ordinary	Purchase	1,376	2.607
Ordinary	Purchase	192	2.607
Ordinary	Purchase	150	2.607
Ordinary	Purchase	231	2.607
Ordinary	Purchase	1,679	2.608
Ordinary	Purchase	1,104	2.609
Ordinary	Purchase	1,225	2.61
Ordinary	Purchase	281	2.61
Ordinary	Purchase	1,250	2.61
Ordinary	Purchase	257	2.61
Ordinary	Purchase	980	2.608
Ordinary	Purchase	2,172	2.61
Ordinary	Purchase	986	2.61
Ordinary	Purchase	883	2.61
Ordinary	Purchase	958	2.61
Ordinary	Purchase	897	2.61
Ordinary	Purchase	949	2.61
Ordinary	Purchase	254	2.61
Ordinary	Purchase	1,612	2.609
Ordinary	Purchase	924	2.609
Ordinary	Purchase	703	2.61
Ordinary	Purchase	456	2.61
Ordinary	Purchase	1,242	2.61
Ordinary	Purchase	1,679	2.61
Ordinary	Purchase	1,424	2.609
Ordinary	Purchase	955	2.608
Ordinary	Purchase	1,679	2.609
Ordinary	Purchase	198	2.61
Ordinary	Purchase	610	2.61
Ordinary	Purchase	239	2.61
Ordinary	Purchase	636	2.612
Ordinary	Purchase	3,629	2.608
Ordinary	Purchase	1,483	2.608
Ordinary	Purchase	2,019	2.612
Ordinary	Purchase	1,438	2.612
Ordinary	Purchase	1,678	2.609
Ordinary	Purchase	652	2.609
Ordinary	Purchase	685	2.609
Ordinary	Purchase	798	2.608
Ordinary	Purchase	2,365	2.608
Ordinary	Purchase	1,142	2.608
Ordinary	Purchase	3,000	2.608
Ordinary	Purchase	36	2.608
Ordinary	Purchase	1,352	2.63
Ordinary	Purchase	12,330	2.63
Ordinary	Purchase	981	2.608
Ordinary	Purchase	785	2.607
Ordinary	Purchase	32	2.607
Ordinary	Purchase	100	2.607
Ordinary	Purchase	1,664	2.631
Ordinary	Purchase	732	2.61
Ordinary	Purchase	732	2.61
Ordinary	Purchase	234	2.61
Ordinary	Purchase	189	2.61
Ordinary	Purchase	2,000	2.608
Ordinary	Purchase	391	2.608
Ordinary	Purchase	453	2.608
Ordinary	Purchase	732	2.608
Ordinary	Purchase	2,796	2.608
Ordinary	Purchase	1,393	2.608
Ordinary	Purchase	461	2.607
Ordinary	Purchase	1,147	2.607
Ordinary	Purchase	37	2.609
Ordinary	Purchase	250,000	2.61882436
Ordinary	Sale	1,506	2.63
Ordinary	Sale	17,195	2.61
Ordinary	Sale	1,724	2.611
Ordinary	Sale	331	2.615
Ordinary	Sale	1,905	2.615
Ordinary	Sale	53	2.631
Ordinary	Sale	35	2.631
Ordinary	Sale	1,038	2.631
Ordinary	Sale	1,240	2.631
Ordinary	Sale	15,366	2.63
Ordinary	Sale	910	2.609
Ordinary	Sale	1,679	2.611
Ordinary	Sale	1,679	2.612
Ordinary	Sale	633	2.62
Ordinary	Sale	642	2.62
Ordinary	Sale	939	2.62
Ordinary	Sale	7,680	2.62
Ordinary	Sale	567	2.62
Ordinary	Sale	845	2.62
Ordinary	Sale	1	2.62
Ordinary	Sale	1,650	2.62
Ordinary	Sale	1,930	2.609
Ordinary	Sale	1,250	2.621
Ordinary	Sale	535	2.629
Ordinary	Sale	535	2.629
Ordinary	Sale	185	2.629
Ordinary	Sale	227	2.629
Ordinary	Sale	1,679	2.61
Ordinary	Sale	1,679	2.609
Ordinary	Sale	350	2.611
Ordinary	Sale	176	2.611
Ordinary	Sale	629	2.611
Ordinary	Sale	357	2.629
Ordinary	Sale	40	2.629
Ordinary	Sale	2,855	2.629
Ordinary	Sale	2,646	2.63
Ordinary	Sale	1,148	2.63
Ordinary	Sale	1,048	2.611
Ordinary	Sale	6,126	2.63
Ordinary	Sale	279	2.63
Ordinary	Sale	920	2.611
Ordinary	Sale	768	2.611
Ordinary	Sale	1,250	2.631
Ordinary	Sale	1,063	2.631
Ordinary	Sale	885	2.629
Ordinary	Sale	1,250	2.631
Ordinary	Sale	240	2.632
Ordinary	Sale	137	2.632
Ordinary	Sale	337	2.632
Ordinary	Sale	518	2.632
Ordinary	Sale	1,250	2.635
Ordinary	Sale	1,250	2.633
Ordinary	Sale	2,017	2.614
Ordinary	Sale	144	2.614
Ordinary	Sale	192	2.611
Ordinary	Sale	773	2.611
Ordinary	Sale	3,153	2.63
Ordinary	Sale	5,264	2.63
Ordinary	Sale	2,019	2.612
Ordinary	Sale	635	2.631
Ordinary	Sale	671	2.631
Ordinary	Sale	1,910	2.616
Ordinary	Sale	1,942	2.618
Ordinary	Sale	1,968	2.619
Ordinary	Sale	1,907	2.62
Ordinary	Sale	2,025	2.617
Ordinary	Sale	6,042	2.63
Ordinary	Sale	1,906	2.617
Ordinary	Sale	2,014	2.618
Ordinary	Sale	977	2.62
Ordinary	Sale	9,617	2.62
Ordinary	Sale	24,926	2.631
Ordinary	Sale	222	2.607
Ordinary	Sale	812	2.607
Ordinary	Sale	575	2.607
Ordinary	Sale	339	2.607
Ordinary	Sale	2,122	2.607
Ordinary	Sale	325	2.633
Ordinary	Sale	223	2.632
Ordinary	Sale	288	2.632
Ordinary	Sale	285	2.633
Ordinary	Sale	3,635	2.607
Ordinary	Sale	2,278	2.607
Ordinary	Sale	18,584	2.631
Ordinary	Sale	16,988	2.631
Ordinary	Sale	11	2.629
Ordinary	Sale	45	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	46	2.631
Ordinary	Sale	2	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	46	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	45	2.631
Ordinary	Sale	1,044	2.607
Ordinary	Sale	3,355	2.61
Ordinary	Sale	1,161	2.61
Ordinary	Sale	989	2.61
Ordinary	Sale	2,796	2.61
Ordinary	Sale	1,014	2.608
Ordinary	Sale	2,538	2.607
Ordinary	Sale	1,246	2.608
Ordinary	Sale	1,214	2.609
Ordinary	Sale	458	2.607
Ordinary	Sale	1,675	2.609
Ordinary	Sale	3,013	2.61
Ordinary	Sale	459	2.607
Ordinary	Sale	1,142	2.608
Ordinary	Sale	3,351	2.628
Ordinary	Sale	1,016	2.608
Ordinary	Sale	392	2.608
Ordinary	Sale	1,708	2.61
Ordinary	Sale	1,612	2.609
Ordinary	Sale	739	2.608
Ordinary	Sale	863	2.608
Ordinary	Sale	1,245	2.608
Ordinary	Sale	1,717	2.608
Ordinary	Sale	1,051	2.608
Ordinary	Sale	2,205	2.61
Ordinary	Sale	196	2.61
Ordinary	Sale	1	2.609
Ordinary	Sale	965	2.609
Ordinary	Sale	13	2.609
Ordinary	Sale	711	2.61
Ordinary	Sale	3,220	2.608
Ordinary	Sale	955	2.609
Ordinary	Sale	1,393	2.608
Ordinary	Sale	1,337	2.609
Ordinary	Sale	3,374	2.61
Ordinary	Sale	66	2.608
Ordinary	Sale	56,542	2.630211
	Total Purchases	369,678
	Total Sales	315,134

(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

250,000

2.61882436

Ordinary

CFD

Opening a long position

56,542

2.630211

(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?

Date of disclosure:	11/02/2021
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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