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Form 8.3 - G4S plc

4th Nov 2020 10:32

RNS Number : 2475E

Societe Generale SA

04 November 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	03/11/2020
(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:	14,697,998	0.95	356,962	0.02
(2) Cash-settled derivatives:	354,359	0.02	14,248,364	0.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	15,052,357	0.97	14,605,326	0.94

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	2,040	2.115
Ordinary	Purchase	198	2.115
Ordinary	Purchase	789	2.131
Ordinary	Purchase	491	2.131
Ordinary	Purchase	559	2.131
Ordinary	Purchase	2,257	2.127
Ordinary	Purchase	490	2.129
Ordinary	Purchase	1,088	2.129
Ordinary	Purchase	444	2.129
Ordinary	Purchase	570	2.124
Ordinary	Purchase	590	2.124
Ordinary	Purchase	528	2.125
Ordinary	Purchase	1,259	2.125
Ordinary	Purchase	107,938	2.11
Ordinary	Purchase	5,220	2.11
Ordinary	Purchase	2,631	2.11
Ordinary	Purchase	2,318	2.115
Ordinary	Purchase	1,082	2.126
Ordinary	Purchase	2,171	2.126
Ordinary	Purchase	3,240	2.139
Ordinary	Purchase	311	2.138
Ordinary	Purchase	2,225	2.114
Ordinary	Purchase	3,214	2.143
Ordinary	Purchase	2,124	2.114
Ordinary	Purchase	2,114	2.131
Ordinary	Purchase	2,127	2.111
Ordinary	Purchase	654	2.122
Ordinary	Purchase	2,420	2.129
Ordinary	Purchase	1,292	2.123
Ordinary	Purchase	874	2.123
Ordinary	Purchase	1,264	2.138
Ordinary	Purchase	987	2.138
Ordinary	Purchase	733	2.138
Ordinary	Purchase	354	2.143
Ordinary	Purchase	1,666	2.138
Ordinary	Purchase	332	2.113
Ordinary	Purchase	1,993	2.113
Ordinary	Purchase	1,991	2.131
Ordinary	Purchase	2,121	2.115
Ordinary	Purchase	2,121	2.116
Ordinary	Purchase	2,020	2.139
Ordinary	Purchase	2,125	2.112
Ordinary	Purchase	2,111	2.132
Ordinary	Purchase	2,111	2.133
Ordinary	Purchase	1,217	2.112
Ordinary	Purchase	1,250	2.113
Ordinary	Purchase	186	2.129
Ordinary	Purchase	899	2.129
Ordinary	Purchase	640	2.129
Ordinary	Purchase	2,113	2.128
Ordinary	Purchase	160	2.113
Ordinary	Purchase	2,395	2.138
Ordinary	Purchase	2,124	2.115
Ordinary	Purchase	1,157	2.138
Ordinary	Purchase	1,001	2.129
Ordinary	Purchase	1,592	2.129
Ordinary	Purchase	2,122	2.117
Ordinary	Purchase	2,117	2.121
Ordinary	Purchase	1,703	2.14
Ordinary	Purchase	2,431	2.142
Ordinary	Purchase	4,117	2.115
Ordinary	Purchase	1,091	2.13
Ordinary	Purchase	68	2.13
Ordinary	Purchase	2,338	2.124
Ordinary	Purchase	4,317	2.127
Ordinary	Purchase	895	2.127
Ordinary	Purchase	1,250	2.122
Ordinary	Purchase	2,121	2.118
Ordinary	Purchase	226	2.112
Ordinary	Purchase	1,155	2.112
Ordinary	Purchase	633	2.112
Ordinary	Purchase	903	2.113
Ordinary	Purchase	1,469	2.113
Ordinary	Purchase	219	2.112
Ordinary	Purchase	307	2.112
Ordinary	Purchase	670	2.112
Ordinary	Purchase	307	2.112
Ordinary	Purchase	559	2.116
Ordinary	Purchase	554	2.116
Ordinary	Purchase	240	2.116
Ordinary	Purchase	631	2.116
Ordinary	Purchase	576	2.116
Ordinary	Purchase	730	2.111
Ordinary	Purchase	664	2.111
Ordinary	Purchase	562	2.116
Ordinary	Purchase	594	2.116
Ordinary	Purchase	580	2.111
Ordinary	Purchase	569	2.116
Ordinary	Purchase	928	2.113
Ordinary	Purchase	2,772	2.122
Ordinary	Purchase	770	2.113
Ordinary	Purchase	2,096	2.123
Ordinary	Purchase	589	2.115
Ordinary	Purchase	1,166	2.113
Ordinary	Purchase	1,212	2.115
Ordinary	Purchase	917	2.113
Ordinary	Purchase	490	2.113
Ordinary	Purchase	855	2.113
Ordinary	Purchase	979	2.113
Ordinary	Purchase	1,004	2.113
Ordinary	Purchase	1,031	2.113
Ordinary	Purchase	633	2.113
Ordinary	Purchase	401	2.113
Ordinary	Purchase	1,085	2.112
Ordinary	Purchase	1,012	2.113
Ordinary	Purchase	1,018	2.113
Ordinary	Purchase	1,057	2.113
Ordinary	Purchase	590	2.116
Ordinary	Purchase	573	2.116
Ordinary	Purchase	546	2.116
Ordinary	Purchase	568	2.116
Ordinary	Purchase	586	2.116
Ordinary	Purchase	586	2.116
Ordinary	Purchase	577	2.116
Ordinary	Purchase	544	2.122
Ordinary	Purchase	1,063	2.113
Ordinary	Purchase	119	2.113
Ordinary	Purchase	1,074	2.113
Ordinary	Purchase	1,161	2.113
Ordinary	Purchase	1,129	2.113
Ordinary	Purchase	906	2.113
Ordinary	Purchase	1,074	2.113
Ordinary	Purchase	1,158	2.113
Ordinary	Purchase	972	2.113
Ordinary	Purchase	1,066	2.113
Ordinary	Purchase	1,068	2.113
Ordinary	Purchase	1,112	2.113
Ordinary	Purchase	1,094	2.113
Ordinary	Purchase	995	2.113
Ordinary	Purchase	1,270	2.113
Ordinary	Purchase	951	2.122
Ordinary	Purchase	556	2.122
Ordinary	Purchase	748	2.113
Ordinary	Purchase	690	2.113
Ordinary	Purchase	629	2.111
Ordinary	Purchase	837	2.111
Ordinary	Purchase	621	2.111
Ordinary	Purchase	591	2.111
Ordinary	Purchase	508	2.111
Ordinary	Purchase	557	2.111
Ordinary	Purchase	566	2.111
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	1,500	2.314
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	1,189	2.117
Ordinary	Sale	1,901	2.122
Ordinary	Sale	1,801	2.142
Ordinary	Sale	1,189	2.116
Ordinary	Sale	1,259	2.1
Ordinary	Sale	1,000	2.116
Ordinary	Sale	1,784	2.116
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	156	2.11
Ordinary	Sale	74	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	54	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	73	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	73	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	54	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	55	2.11
Ordinary	Sale	7,358	2.11
Ordinary	Sale	1,334	2.161
Ordinary	Sale	2,099	2.147
Ordinary	Sale	802	2.132
Ordinary	Sale	3,118	2.133
Ordinary	Sale	547	2.12
Ordinary	Sale	1,006	2.12
Ordinary	Sale	3,665	2.133
Ordinary	Sale	2,307	2.087
Ordinary	Sale	2,757	2.117
Ordinary	Sale	1,299	2.16
Ordinary	Sale	114	2.132
Ordinary	Sale	704	2.087
Ordinary	Sale	1,965	2.114
Ordinary	Sale	3,596	2.137
Ordinary	Sale	89	2.117
Ordinary	Sale	424	2.117
Ordinary	Sale	1,250	2.117
Ordinary	Sale	1,637	2.116
Ordinary	Sale	3,878	2.117
Ordinary	Sale	2,134	2.111
Ordinary	Sale	1,281	2.095
Ordinary	Sale	541	2.132
Ordinary	Sale	266	2.095
Ordinary	Sale	4,342	2.128
Ordinary	Sale	947	2.122
Ordinary	Sale	2,020	2.122
Ordinary	Sale	1,131	2.111
Ordinary	Sale	2,099	2.148
Ordinary	Sale	1,250	2.131
Ordinary	Sale	1,106	2.133
Ordinary	Sale	4,443	2.132
Ordinary	Sale	3,779	2.132
Ordinary	Sale	1,423	2.133
Ordinary	Sale	2,283	2.142
Ordinary	Sale	2,167	2.143
Ordinary	Sale	916	2.138
Ordinary	Sale	1,406	2.116
Ordinary	Sale	2,922	2.128
Ordinary	Sale	852	2.128
Ordinary	Sale	9,636	2.1135
Ordinary	Sale	1,020	2.142
Ordinary	Sale	1,083	2.142
Ordinary	Sale	2,757	2.098
Ordinary	Sale	1,457	2.132
Ordinary	Sale	1,158	2.112997
Ordinary	Sale	4,000,000	2.04
Class of relevant security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Sale	1,500	2.346
	Total Purchases	275,239
	Total Sales	4,107,300

(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

4,000,000

2.04

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	04/11/2020
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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