Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - G4S plc

3rd Nov 2020 11:17

RNS Number : 1043E
Societe Generale SA
03 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

02/11/2020

(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:

18,574,857

1.20

401,760

0.03

(2) Cash-settled derivatives:

 

354,359

0.02

18,248,364

1.18

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

0

0.00

0

0.00

 

TOTAL:

18,929,216

1.22

18,650,124

1.20

 

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

26,892

2.046

Ordinary

Purchase

19,731

2.046

Ordinary

Purchase

5,135

2.046

Ordinary

Purchase

10,126

2.046

Ordinary

Purchase

44,389

2.046

Ordinary

Purchase

9,806

2.046

Ordinary

Purchase

285

2.037

Ordinary

Purchase

1,683

2.037

Ordinary

Purchase

883

2.056

Ordinary

Purchase

574

2.056

Ordinary

Purchase

1,162

2.052

Ordinary

Purchase

315

2.048

Ordinary

Purchase

1,886

2.048

Ordinary

Purchase

1,796

2.058

Ordinary

Purchase

479

2.058

Ordinary

Purchase

4,078

2.056

Ordinary

Purchase

3,409

2.055

Ordinary

Purchase

1,118

2.042

Ordinary

Purchase

1,152

2.056

Ordinary

Purchase

2,956

2.055

Ordinary

Purchase

824

2.055

Ordinary

Purchase

1,000

2.055

Ordinary

Purchase

1,250

2.04

Ordinary

Purchase

1,725

2.038

Ordinary

Purchase

431

2.052

Ordinary

Purchase

1,250

2.052

Ordinary

Purchase

483

2.052

Ordinary

Purchase

569

2.051

Ordinary

Purchase

1,000

2.051

Ordinary

Purchase

1,000

2.051

Ordinary

Purchase

660

2.051

Ordinary

Purchase

3,040

2.055

Ordinary

Purchase

1,000

2.055

Ordinary

Purchase

600

2.055

Ordinary

Purchase

1,000

2.055

Ordinary

Purchase

500

2.053

Ordinary

Purchase

249

2.053

Ordinary

Purchase

500

2.053

Ordinary

Purchase

3,145

2.055

Ordinary

Purchase

3,263

2.056

Ordinary

Purchase

250

2.053

Ordinary

Purchase

500

2.053

Ordinary

Purchase

500

2.053

Ordinary

Purchase

380,912

2.036509

Ordinary

Purchase

77,952

2.036509

Ordinary

Purchase

1,440

2.041

Ordinary

Purchase

748

2.044

Ordinary

Purchase

1,153

2.042

Ordinary

Purchase

754

2.041

Ordinary

Purchase

603

2.041

Ordinary

Purchase

210

2.041

Ordinary

Purchase

121

2.059

Ordinary

Purchase

799

2.041

Ordinary

Purchase

246

2.041

Ordinary

Sale

52

2.042

Ordinary

Sale

1,668

2.042

Ordinary

Sale

347

2.041

Ordinary

Sale

79

2.04

Ordinary

Sale

31

2.042

Ordinary

Sale

329

2.042

Ordinary

Sale

461

2.04

Ordinary

Sale

1,243

2.04

Ordinary

Sale

235

2.043

Ordinary

Sale

227

2.04

Ordinary

Sale

168

2.04

Ordinary

Sale

35

2.04

Ordinary

Sale

851

2.044

Ordinary

Sale

1,358

2.044

Ordinary

Sale

2,209

2.042

Ordinary

Sale

540

2.042

Ordinary

Sale

1,434

2.042

Ordinary

Sale

542

2.042

Ordinary

Sale

1,176

2.04

Ordinary

Sale

1,033

2.04

Ordinary

Sale

2,209

2.048

Ordinary

Sale

222

2.046

Ordinary

Sale

1,033

2.046

Ordinary

Sale

295

2.046

Ordinary

Sale

120

2.046

Ordinary

Sale

94

2.046

Ordinary

Sale

163

2.046

Ordinary

Sale

111

2.046

Ordinary

Sale

171

2.046

Ordinary

Sale

2,214

2.043

Ordinary

Sale

2,209

2.046

Ordinary

Sale

196

2.041

Ordinary

Sale

328

2.041

Ordinary

Sale

6

2.046

Ordinary

Sale

61

2.044

Ordinary

Sale

65

2.049

Ordinary

Sale

232

2.049

Ordinary

Sale

386

2.049

Ordinary

Sale

215

2.049

Ordinary

Sale

300

2.047

Ordinary

Sale

2

2.051

Ordinary

Sale

19

2.04

Ordinary

Sale

38

2.04

Ordinary

Sale

104

2.042

Ordinary

Sale

892

2.041

Ordinary

Sale

1,750

2.043

Ordinary

Sale

6,511

2.046

Ordinary

Sale

1,500

2.057

Ordinary

Sale

76

2.057

Ordinary

Sale

3,118

2.04

Ordinary

Sale

1,268

2.04

Ordinary

Sale

1,197

2.045

Ordinary

Sale

232

2.044

Ordinary

Sale

444

2.048

Ordinary

Sale

357

2.039

Ordinary

Sale

2,209

2.04

Ordinary

Sale

2,209

2.043

Ordinary

Sale

490

2.059

Ordinary

Sale

58

2.046

Ordinary

Sale

57

2.046

Ordinary

Sale

3,324,000

2.034

Ordinary

Sale

2,208

2.043

Ordinary

Sale

2,205

2.045

Ordinary

Sale

2,243

2.035

Ordinary

Sale

2,922

2.037

Ordinary

Sale

1,276

2.039

Ordinary

Sale

5,942

2.034

Ordinary

Sale

2,030

2.034

Ordinary

Sale

1,739

2.037

Ordinary

Sale

1,484

2.037

Ordinary

Sale

1,250

2.031

Ordinary

Sale

2,192

2.051

Ordinary

Sale

1,303

2.034

Ordinary

Sale

2,213

2.045

Ordinary

Sale

1,440

2.041

Ordinary

Sale

748

2.044

Ordinary

Sale

1,153

2.042

Ordinary

Sale

754

2.041

Ordinary

Sale

603

2.041

Ordinary

Sale

210

2.041

Ordinary

Sale

799

2.041

Ordinary

Sale

246

2.041

Ordinary

Sale

121

2.059

Ordinary

Sale

7,931,899

2.034

Total Purchases

627,532

Total Sales

11,338,159

 

 

(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

380,912

2.036509

Ordinary

CFD

Increasing a short position

77,952

2.036509

 

(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:

03/11/2020

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

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
 
 
RETMZMGMMFDGGZM

Related Shares:

GFS.L
FTSE 100 Latest
Value8,328.60
Change52.94