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Form 8.3 - G4S plc

27th Nov 2020 10:34

RNS Number : 7691G
Societe Generale SA
27 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

26/11/2020

(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:

17,507,847

1.13

319,893

0.02

(2) Cash-settled derivatives:

 

0

0.00

16,853,069

1.09

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

0

0.00

0

0.00

 

TOTAL:

17,507,847

1.13

17,172,962

1.11

 

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

2.294

Ordinary

Purchase

36

2.296

Ordinary

Purchase

46

2.296

Ordinary

Purchase

1

2.294

Ordinary

Purchase

1

2.297

Ordinary

Purchase

600

2.297

Ordinary

Purchase

340

2.297

Ordinary

Purchase

862

2.297

Ordinary

Purchase

441

2.296

Ordinary

Purchase

668

2.296

Ordinary

Purchase

253

2.296

Ordinary

Purchase

263

2.296

Ordinary

Purchase

76

2.298

Ordinary

Purchase

1,250

2.294

Ordinary

Purchase

344

2.294

Ordinary

Purchase

132

2.298

Ordinary

Purchase

2,037

2.298

Ordinary

Purchase

1,209

2.297

Ordinary

Purchase

624

2.297

Ordinary

Purchase

121

2.297

Ordinary

Purchase

1,975

2.3

Ordinary

Purchase

1,250

2.296

Ordinary

Purchase

1,139

2.294

Ordinary

Purchase

1,429

2.288

Ordinary

Purchase

808

2.288

Ordinary

Purchase

185

2.295

Ordinary

Purchase

1,954

2.298

Ordinary

Purchase

339

2.297

Ordinary

Purchase

627

2.296

Ordinary

Purchase

1,954

2.291

Ordinary

Purchase

1,958

2.295

Ordinary

Purchase

1,172

2.295

Ordinary

Purchase

1,229

2.298

Ordinary

Purchase

341

2.298

Ordinary

Purchase

342

2.296

Ordinary

Purchase

1,769

2.295

Ordinary

Purchase

340

2.298

Ordinary

Purchase

1,954

2.294

Ordinary

Purchase

213

2.296

Ordinary

Purchase

1,328

2.298

Ordinary

Purchase

455

2.296

Ordinary

Purchase

289

2.299

Ordinary

Purchase

1,954

2.297

Ordinary

Purchase

1,955

2.295

Ordinary

Purchase

1,954

2.298

Ordinary

Purchase

1,747

2.3

Ordinary

Purchase

1

2.295

Ordinary

Purchase

922

2.297

Ordinary

Purchase

1,954

2.295

Ordinary

Purchase

1,955

2.295

Ordinary

Purchase

123

2.288

Ordinary

Purchase

1,034

2.297

Ordinary

Purchase

1

2.296

Ordinary

Purchase

1

2.2955

Ordinary

Purchase

1

2.2955

Ordinary

Purchase

1

2.297

Ordinary

Purchase

1

2.2935

Ordinary

Purchase

2,980

2.2985

Ordinary

Purchase

1

2.2975

Ordinary

Purchase

1

2.296

Ordinary

Purchase

1,039

2.295

Ordinary

Purchase

1,952

2.298

Ordinary

Purchase

1,512

2.296

Ordinary

Purchase

442

2.296

Ordinary

Purchase

905

2.296

Ordinary

Purchase

294

2.291

Ordinary

Purchase

304

2.296

Ordinary

Purchase

1,658

2.291

Ordinary

Purchase

281

2.296

Ordinary

Purchase

1,952

2.296

Ordinary

Purchase

343

2.298

Ordinary

Purchase

915

2.295

Ordinary

Purchase

334

2.298

Ordinary

Purchase

1,952

2.296

Ordinary

Purchase

112

2.294

Ordinary

Purchase

1,749

2.294

Ordinary

Purchase

439

2.298

Ordinary

Purchase

92

2.294

Ordinary

Purchase

280

2.299

Ordinary

Purchase

666

2.299

Ordinary

Purchase

448

2.298

Ordinary

Purchase

87

2.299

Ordinary

Purchase

339

2.299

Ordinary

Purchase

146

2.298

Ordinary

Purchase

1,808

2.298

Ordinary

Purchase

1,952

2.298

Ordinary

Purchase

122

2.3

Ordinary

Purchase

456

2.3

Ordinary

Purchase

553

2.294

Ordinary

Purchase

453

2.294

Ordinary

Purchase

609

2.296

Ordinary

Purchase

1,952

2.295

Ordinary

Purchase

200

2.298

Ordinary

Purchase

71

2.298

Ordinary

Purchase

94

2.288

Ordinary

Purchase

329

2.298

Ordinary

Purchase

1,430

2.299

Ordinary

Purchase

384

2.299

Ordinary

Purchase

341

2.299

Ordinary

Purchase

1,280

2.299

Ordinary

Purchase

1,316

2.282

Ordinary

Purchase

1,704

2.295

Ordinary

Purchase

500

2.294

Ordinary

Purchase

1,283

2.294

Ordinary

Purchase

1,062

2.285

Ordinary

Purchase

1,953

2.298

Ordinary

Purchase

35

2.296

Ordinary

Purchase

1,952

2.296

Ordinary

Purchase

1,917

2.298

Ordinary

Purchase

1,952

2.298

Ordinary

Purchase

101

2.288

Ordinary

Purchase

16

2.288

Ordinary

Purchase

1,008

2.282

Ordinary

Purchase

1,798

2.308

Ordinary

Purchase

4,458

2.308

Ordinary

Purchase

1,582

2.308

Ordinary

Purchase

1,623

2.308

Ordinary

Purchase

18

2.293

Ordinary

Purchase

1,949

2.285

Ordinary

Purchase

1,250

2.286

Ordinary

Purchase

559

2.288

Ordinary

Purchase

1,250

2.288

Ordinary

Purchase

1,052

2.292

Ordinary

Purchase

134

2.292

Ordinary

Purchase

1,206

2.292

Ordinary

Purchase

1,948

2.287

Ordinary

Purchase

1,083

2.29

Ordinary

Purchase

7

2.29

Ordinary

Purchase

726

2.29

Ordinary

Purchase

223

2.285

Ordinary

Purchase

1,250

2.285

Ordinary

Purchase

1,947

2.29

Ordinary

Purchase

1,139

2.281

Ordinary

Purchase

639

2.299

Ordinary

Purchase

1,250

2.299

Ordinary

Purchase

1,949

2.287

Ordinary

Purchase

1,315

2.299

Ordinary

Purchase

1,250

2.294

Ordinary

Purchase

995

2.294

Ordinary

Purchase

1,953

2.282

Ordinary

Purchase

1,944

2.295

Ordinary

Purchase

1,105

2.29

Ordinary

Purchase

1,115

2.285

Ordinary

Purchase

2,243

2.287

Ordinary

Purchase

2,625

2.288

Ordinary

Purchase

733

2.297

Ordinary

Purchase

277

2.296

Ordinary

Purchase

2,803

2.298

Ordinary

Purchase

429

2.298

Ordinary

Purchase

175

2.299

Ordinary

Purchase

240

2.299

Ordinary

Purchase

2,698

2.294

Ordinary

Purchase

2,288

2.293

Ordinary

Purchase

513

2.297

Ordinary

Purchase

504

2.297

Ordinary

Purchase

372

2.297

Ordinary

Purchase

368

2.289

Ordinary

Purchase

309

2.289

Ordinary

Purchase

757

2.284

Ordinary

Purchase

258

2.288

Ordinary

Purchase

263

2.288

Ordinary

Purchase

263

2.288

Ordinary

Purchase

400

2.288

Ordinary

Purchase

1,086

2.282

Ordinary

Purchase

346

2.286

Ordinary

Purchase

222

2.286

Ordinary

Purchase

1,797

2.29

Ordinary

Purchase

1,709

2.281

Ordinary

Purchase

300

2.282

Ordinary

Purchase

553

2.282

Ordinary

Purchase

258

2.282

Ordinary

Purchase

313

2.289

Ordinary

Purchase

1,551

2.286

Ordinary

Purchase

891

2.285

Ordinary

Purchase

260

2.289

Ordinary

Sale

15

2.286

Ordinary

Sale

362

2.285

Ordinary

Sale

1,346

2.286

Ordinary

Sale

223

2.285

Ordinary

Sale

1,401

2.285

Ordinary

Sale

413

2.281

Ordinary

Sale

172

2.286

Ordinary

Sale

760

2.286

Ordinary

Sale

182

2.286

Ordinary

Sale

245

2.286

Ordinary

Sale

1,513

2.285

Ordinary

Sale

133

2.289

Ordinary

Sale

17

2.281

Ordinary

Sale

12

2.281

Ordinary

Sale

1,955

2.289

Ordinary

Sale

15

2.291

Ordinary

Sale

106

2.291

Ordinary

Sale

219

2.29

Ordinary

Sale

15

2.289

Ordinary

Sale

1,213

2.289

Ordinary

Sale

605

2.289

Ordinary

Sale

1,184

2.286

Ordinary

Sale

78

2.283

Ordinary

Sale

904

2.283

Ordinary

Sale

1,954

2.287

Ordinary

Sale

1,954

2.288

Ordinary

Sale

970

2.283

Ordinary

Sale

1,954

2.29

Ordinary

Sale

594

2.293

Ordinary

Sale

182

2.293

Ordinary

Sale

15

2.288

Ordinary

Sale

15

2.29

Ordinary

Sale

340

2.29

Ordinary

Sale

302

2.286

Ordinary

Sale

362

2.286

Ordinary

Sale

816

2.2865

Ordinary

Sale

873

2.289

Ordinary

Sale

163

2.2905

Ordinary

Sale

1,693

2.290998228

Ordinary

Sale

73

2.308

Ordinary

Sale

72

2.308

Ordinary

Sale

72

2.308

Ordinary

Sale

72

2.308

Ordinary

Sale

72

2.308

Ordinary

Sale

434

2.291

Ordinary

Sale

1,183

2.291

Ordinary

Sale

657

2.281

Ordinary

Sale

300

2.281

Ordinary

Sale

244

2.289

Ordinary

Sale

798

2.289

Ordinary

Sale

1,155

2.289

Ordinary

Sale

264

2.289

Ordinary

Sale

259

2.289

Ordinary

Sale

242

2.289

Ordinary

Sale

486

2.286

Ordinary

Sale

42

2.289

Ordinary

Sale

257

2.288

Ordinary

Sale

89

2.281

Ordinary

Sale

196

2.29

Ordinary

Sale

242

2.28

Ordinary

Sale

1,437

2.28

Ordinary

Sale

282

2.288

Ordinary

Sale

637

2.288

Ordinary

Sale

1,311

2.286

Ordinary

Sale

329

2.285

Ordinary

Sale

1,952

2.289

Ordinary

Sale

239

2.286

Ordinary

Sale

420

2.285

Ordinary

Sale

258

2.286

Ordinary

Sale

239

2.286

Ordinary

Sale

403

2.286

Ordinary

Sale

2,602

2.283

Ordinary

Sale

400

2.283

Ordinary

Sale

239

2.286

Ordinary

Sale

1,100

2.283

Ordinary

Sale

890

2.287

Ordinary

Sale

287

2.288

Ordinary

Sale

1,062

2.281

Ordinary

Sale

1,953

2.288

Ordinary

Sale

15

2.287

Ordinary

Sale

1,952

2.29

Ordinary

Sale

1,925

2.287

Ordinary

Sale

82

2.288

Ordinary

Sale

213

2.288

Ordinary

Sale

288

2.288

Ordinary

Sale

273

2.282

Ordinary

Sale

478

2.282

Ordinary

Sale

299

2.288

Ordinary

Sale

14

2.292

Ordinary

Sale

831

2.282

Ordinary

Sale

183

2.281

Ordinary

Sale

115

2.29

Ordinary

Sale

115

2.29

Ordinary

Sale

115

2.29

Ordinary

Sale

257

2.288

Ordinary

Sale

13

2.286

Ordinary

Sale

288

2.286

Ordinary

Sale

299

2.286

Ordinary

Sale

319

2.286

Ordinary

Sale

330

2.286

Ordinary

Sale

1,062

2.285

Ordinary

Sale

249

2.29

Ordinary

Sale

1,505

2.29

Ordinary

Sale

54

2.308

Ordinary

Sale

55

2.308

Ordinary

Sale

54

2.308

Ordinary

Sale

54

2.308

Ordinary

Sale

55

2.308

Ordinary

Sale

55

2.308

Ordinary

Sale

1,039

2.295

Ordinary

Sale

1,048

2.3

Ordinary

Sale

72

2.295

Ordinary

Sale

1,670

2.291

Ordinary

Sale

63

2.3

Ordinary

Sale

1,279

2.3

Ordinary

Sale

1,352

2.29

Ordinary

Sale

263

2.288

Ordinary

Sale

1,953

2.283

Ordinary

Sale

1,952

2.287

Ordinary

Sale

1,953

2.287

Ordinary

Sale

500

2.281

Ordinary

Sale

1,659

2.308

Ordinary

Sale

3,066

2.29

Ordinary

Sale

1,111

2.281

Ordinary

Sale

4,216

2.288

Ordinary

Sale

1,209

2.291

Ordinary

Sale

1,949

2.289

Ordinary

Sale

1,944

2.298

Ordinary

Sale

1,250

2.285

Ordinary

Sale

1,250

2.294

Ordinary

Sale

2,032

2.296

Ordinary

Sale

147

2.3

Ordinary

Sale

34

2.3

Ordinary

Sale

1,250

2.3

Ordinary

Sale

2,424

2.29

Ordinary

Sale

15

2.29

Ordinary

Sale

84

2.29

Ordinary

Sale

3,912

2.29

Ordinary

Sale

1,209

2.297

Ordinary

Sale

11,767

2.29

Ordinary

Sale

1,250

2.293

Ordinary

Sale

1,551

2.29

Ordinary

Sale

1,944

2.297

Ordinary

Sale

1,998

2.295

Ordinary

Sale

1,946

2.296

Ordinary

Sale

1,946

2.296

Ordinary

Sale

719

2.301

Ordinary

Sale

1,223

2.301

Ordinary

Sale

368

2.289

Ordinary

Sale

309

2.289

Ordinary

Sale

757

2.284

Ordinary

Sale

258

2.288

Ordinary

Sale

263

2.288

Ordinary

Sale

263

2.288

Ordinary

Sale

400

2.288

Ordinary

Sale

1,086

2.282

Ordinary

Sale

346

2.286

Ordinary

Sale

222

2.286

Ordinary

Sale

1,797

2.29

Ordinary

Sale

1,709

2.281

Ordinary

Sale

300

2.282

Ordinary

Sale

553

2.282

Ordinary

Sale

258

2.282

Ordinary

Sale

313

2.289

Ordinary

Sale

1,551

2.286

Ordinary

Sale

891

2.285

Ordinary

Sale

260

2.289

Ordinary

Sale

733

2.297

Ordinary

Sale

277

2.296

Ordinary

Sale

2,803

2.298

Ordinary

Sale

429

2.298

Ordinary

Sale

175

2.299

Ordinary

Sale

240

2.299

Ordinary

Sale

2,698

2.294

Ordinary

Sale

2,288

2.293

Ordinary

Sale

513

2.297

Ordinary

Sale

504

2.297

Ordinary

Sale

372

2.297

Ordinary

Sale

1,005

2.283004975

Total Purchases

160,536

Total Sales

150,261

 

 

(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

 

(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:

27/11/2020

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
 
 
RETFZMZMGNFGGZM

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