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Form 8.3 - G4S plc

17th Dec 2020 09:48

RNS Number : 0011J
Societe Generale SA
17 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.

(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

16/12/2020

(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:

49,826,119

3.21

294,798

0.02

(2) Cash-settled derivatives:

 

0

0.00

48,916,493

3.15

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

0

0.00

0

0.00

 

TOTAL:

49,826,119

3.21

49,211,291

3.17

 

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

151,030

2.538

Ordinary

Purchase

41,047

2.538

Ordinary

Purchase

9,500

2.538

Ordinary

Purchase

6

2.538

Ordinary

Purchase

52

2.538

Ordinary

Purchase

39

2.538

Ordinary

Purchase

1,743

2.543

Ordinary

Purchase

885

2.539

Ordinary

Purchase

215

2.539

Ordinary

Purchase

1,759

2.547

Ordinary

Purchase

2,468

2.543

Ordinary

Purchase

2,345

2.545

Ordinary

Purchase

1,505

2.54

Ordinary

Purchase

1,902

2.542

Ordinary

Purchase

1,000

2.541

Ordinary

Purchase

584

2.541

Ordinary

Purchase

1,552

2.541

Ordinary

Purchase

1,122

2.541

Ordinary

Purchase

1,758

2.538

Ordinary

Purchase

6,388

2.538

Ordinary

Purchase

13,444

2.538

Ordinary

Purchase

4,142

2.538

Ordinary

Purchase

3,051

2.538

Ordinary

Purchase

7,407

2.538

Ordinary

Purchase

5,349

2.538

Ordinary

Purchase

294

2.543

Ordinary

Purchase

276

2.543

Ordinary

Purchase

1,772

2.55

Ordinary

Purchase

1,250

2.539

Ordinary

Purchase

1,455

2.543

Ordinary

Purchase

598

2.548

Ordinary

Purchase

1,175

2.548

Ordinary

Purchase

1,047

2.543

Ordinary

Purchase

187

2.548

Ordinary

Purchase

999

2.548

Ordinary

Purchase

1,244

2.541

Ordinary

Purchase

1,199

2.541

Ordinary

Purchase

2,314

2.54

Ordinary

Purchase

395

2.54

Ordinary

Purchase

971

2.547

Ordinary

Purchase

2,783

2.55

Ordinary

Purchase

375

2.541

Ordinary

Purchase

424

2.541

Ordinary

Purchase

201

2.541

Ordinary

Purchase

113

2.55

Ordinary

Purchase

222

2.541

Ordinary

Purchase

397

2.541

Ordinary

Purchase

201

2.541

Ordinary

Purchase

180

2.541

Ordinary

Purchase

1,250

2.54

Ordinary

Purchase

1,250

2.549

Ordinary

Purchase

2,844

2.541

Ordinary

Purchase

1,250

2.549

Ordinary

Purchase

2,482

2.541

Ordinary

Purchase

708

2.541

Ordinary

Purchase

1,250

2.55

Ordinary

Purchase

818

2.55

Ordinary

Purchase

188

2.538

Ordinary

Purchase

195

2.538

Ordinary

Purchase

554

2.538

Ordinary

Purchase

1,000

2.54

Ordinary

Purchase

976

2.542

Ordinary

Purchase

210

2.542

Ordinary

Purchase

398

2.542

Ordinary

Purchase

585

2.542

Ordinary

Purchase

1,318

2.542

Ordinary

Purchase

943

2.545

Ordinary

Purchase

1,250

2.546

Ordinary

Purchase

2,753

2.55

Ordinary

Purchase

1,804

2.551

Ordinary

Purchase

603

2.543

Ordinary

Purchase

51

2.538

Ordinary

Purchase

51

2.538

Ordinary

Purchase

1

2.541

Ordinary

Purchase

53,221

2.5412541

Ordinary

Purchase

52,033

2.5412541

Ordinary

Purchase

1,420,362

2.540194

Ordinary

Purchase

198,603

2.5412229

Ordinary

Purchase

72,594

2.5412541

Ordinary

Purchase

156,654

2.5401277

Ordinary

Sale

1,893

2.543

Ordinary

Sale

1,228

2.543

Ordinary

Sale

1,591

2.538

Ordinary

Sale

187

2.538

Ordinary

Sale

5,000

2.54

Ordinary

Sale

2,936

2.541

Ordinary

Sale

188

2.545

Ordinary

Sale

1,250

2.545

Ordinary

Sale

965

2.545

Ordinary

Sale

939

2.544

Ordinary

Sale

1,778

2.541

Ordinary

Sale

1,776

2.542

Ordinary

Sale

3,574

2.541

Ordinary

Sale

3,572

2.539

Ordinary

Sale

3,574

2.54

Ordinary

Sale

1,778

2.54

Ordinary

Sale

3,577

2.539

Ordinary

Sale

3,577

2.539

Ordinary

Sale

3,575

2.54

Ordinary

Sale

3,571

2.539

Ordinary

Sale

3,571

2.541

Ordinary

Sale

3,573

2.539

Ordinary

Sale

3,570

2.541

 

Total Purchases

2,258,564

 

 

Total Sales

57,243

 

 

 

(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

53,221

2.5412541

Ordinary

CFD

Increasing a short position

52,033

2.5412541

Ordinary

CFD

Increasing a short position

1,420,362

2.540194

Ordinary

CFD

Increasing a short position

198,603

2.5412229

Ordinary

CFD

Increasing a short position

72,594

2.5412541

Ordinary

CFD

Increasing a short position

156,654

2.5401277

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 EUR

Ordinary

Listed call warrant

Closing a short position

5,000

1.45

 

(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:

17/12/2020

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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