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Form 8.3 - G4S plc

1st Feb 2021 11:06

RNS Number : 5538N
Societe Generale SA
01 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

29/01/2021

(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:

53,919,448

3.48

610,203

0.04

(2) Cash-settled derivatives:

 

0

0.00

52,753,289

3.40

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

0

0.00

0

0.00

 

TOTAL:

53,919,448

3.48

53,363,492

3.44

 

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

1,499

2.6020013

Ordinary

Purchase

1,699

2.604

Ordinary

Purchase

876

2.603

Ordinary

Purchase

133

2.6

Ordinary

Purchase

2,000

2.6

Ordinary

Purchase

312

2.6

Ordinary

Purchase

4,137

2.603

Ordinary

Purchase

123

2.602

Ordinary

Purchase

927

2.602

Ordinary

Purchase

633

2.602

Ordinary

Purchase

1,250

2.601

Ordinary

Purchase

5,944

2.602

Ordinary

Purchase

3,719

2.602

Ordinary

Purchase

4,575

2.602

Ordinary

Purchase

1,250

2.597

Ordinary

Purchase

1,250

2.599

Ordinary

Purchase

5,633

2.6

Ordinary

Purchase

1,250

2.593

Ordinary

Purchase

2,000

2.6

Ordinary

Purchase

858

2.602

Ordinary

Purchase

878

2.601

Ordinary

Purchase

1,250

2.597

Ordinary

Purchase

1,250

2.606

Ordinary

Purchase

1,250

2.601

Ordinary

Purchase

1,023

2.602

Ordinary

Purchase

892

2.6

Ordinary

Purchase

1,366

2.6019985

Ordinary

Purchase

1

2.601

Ordinary

Purchase

908

2.597

Ordinary

Purchase

1,499

2.602

Ordinary

Purchase

1,055,000

2.600475

Ordinary

Purchase

150,000

2.595184

Ordinary

Sale

892

2.604

Ordinary

Sale

99

2.604

Ordinary

Sale

907

2.613

Ordinary

Sale

588

2.613

Ordinary

Sale

102

2.609

Ordinary

Sale

998

2.609

Ordinary

Sale

2,334

2.607

Ordinary

Sale

458

2.6

Ordinary

Sale

447

2.6

Ordinary

Sale

1,698

2.603

Ordinary

Sale

730

2.602

Ordinary

Sale

970

2.602

Ordinary

Sale

1,057

2.605

Ordinary

Sale

860

2.605

Ordinary

Sale

52

2.605

Ordinary

Sale

196

2.605

Ordinary

Sale

140

2.605

Ordinary

Sale

1,927

2.601

Ordinary

Sale

1,641

2.601

Ordinary

Sale

179

2.602

Ordinary

Sale

1,250

2.613

Ordinary

Sale

1,850

2.613

Ordinary

Sale

2,110

2.613

Ordinary

Sale

1,617

2.613

Ordinary

Sale

1,001

2.613

Ordinary

Sale

261

2.612

Ordinary

Sale

1,411

2.612

Ordinary

Sale

2,431

2.606

Ordinary

Sale

2,452

2.608

Ordinary

Sale

2,413

2.607

Ordinary

Sale

1,250

2.602

Ordinary

Sale

2,679

2.602

Ordinary

Sale

5,000

2.601

Ordinary

Sale

1,250

2.606

Ordinary

Sale

1,702

2.602

Ordinary

Sale

1,053

2.593

Ordinary

Sale

5,381

2.601

Ordinary

Sale

16,776

2.601

Ordinary

Sale

16,189

2.601

Ordinary

Sale

16

2.613

Ordinary

Sale

1,763

2.599

Ordinary

Sale

53,491

2.601

Ordinary

Sale

501

2.613

Ordinary

Sale

599

2.613

Ordinary

Sale

213

2.613

Ordinary

Sale

219

2.613

Ordinary

Sale

384

2.613

Ordinary

Sale

589

2.613

Ordinary

Sale

1,254

2.605

Ordinary

Sale

1,398

2.604

Ordinary

Sale

1,702

2.606

Ordinary

Sale

791

2.603

Ordinary

Sale

1,416

2.607

Ordinary

Sale

2,049

2.605

Ordinary

Sale

1,055

2.606

Ordinary

Sale

585

2.607

Ordinary

Sale

1,076

2.604

Ordinary

Sale

2,057

2.604

Ordinary

Sale

1,120

2.604

Ordinary

Sale

634

2.604

Ordinary

Sale

85

2.607

Ordinary

Sale

890

2.601

Ordinary

Sale

145

2.601

Ordinary

Sale

447

2.601

Ordinary

Sale

689

2.599

Ordinary

Sale

732

2.601

Ordinary

Sale

295

2.594

Ordinary

Sale

266

2.594

Ordinary

Sale

3,429

2.59

Ordinary

Sale

1,436

2.601

Ordinary

Sale

1,599

2.601

Ordinary

Sale

300

2.601

 

Total Purchases

1,255,385

 

 

Total Sales

167,576

 

 

 

(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

1,055,000

2.60047502

Ordinary

CFD

Increasing a short position

150,000

2.595184

 

(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"

 

 

 

 

(b) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

01/02/2021

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

 

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END
 
 
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