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Form 8.3 - G4S plc

20th Jan 2021 10:51

RNS Number : 3219M
Societe Generale SA
20 January 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.

(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

19/01/2021

(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:

77,463,687

4.99

426,957

0.03

(2) Cash-settled derivatives:

 

0

0.00

76,243,534

4.91

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

0

0.00

0

0.00

 

TOTAL:

77,463,687

4.99

76,670,491

4.94

 

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

12

2.582

Ordinary

Purchase

48

2.582

Ordinary

Purchase

49

2.582

Ordinary

Purchase

1,050

2.586

Ordinary

Purchase

1,071

2.587

Ordinary

Purchase

65

2.587

Ordinary

Purchase

1,300

2.591

Ordinary

Purchase

1,091

2.592

Ordinary

Purchase

381

2.591

Ordinary

Purchase

896

2.591

Ordinary

Purchase

467

2.583

Ordinary

Purchase

436

2.583

Ordinary

Purchase

1,100

2.59

Ordinary

Purchase

310

2.584

Ordinary

Purchase

800

2.584

Ordinary

Purchase

409

2.584

Ordinary

Purchase

993

2.591

Ordinary

Purchase

937

2.585

Ordinary

Purchase

716

2.583

Ordinary

Purchase

395

2.583

Ordinary

Purchase

1,083

2.5909972299169

Ordinary

Purchase

27,994

2.582

Ordinary

Purchase

1,303

2.582

Ordinary

Purchase

1,287

2.582

Ordinary

Purchase

198

2.582

Ordinary

Purchase

2,547

2.582

Ordinary

Purchase

661

2.582

Ordinary

Purchase

65

2.582

Ordinary

Purchase

3,903

2.585

Ordinary

Purchase

886

2.592

Ordinary

Purchase

242

2.588

Ordinary

Purchase

1,250

2.588

Ordinary

Purchase

78

2.591

Ordinary

Purchase

3,334

2.591

Ordinary

Purchase

1,005

2.588

Ordinary

Purchase

1,769

2.588

Ordinary

Purchase

316

2.588

Ordinary

Purchase

2,589

2.591

Ordinary

Purchase

1,710

2.591

Ordinary

Purchase

1,724

2.584

Ordinary

Purchase

1,250

2.587

Ordinary

Purchase

173

2.587

Ordinary

Purchase

1,506

2.583

Ordinary

Purchase

766

2.585

Ordinary

Purchase

407

2.584

Ordinary

Purchase

1,250

2.587

Ordinary

Purchase

1,739

2.587

Ordinary

Purchase

903

2.587

Ordinary

Purchase

132

2.587

Ordinary

Purchase

627

2.587

Ordinary

Purchase

1,250

2.595

Ordinary

Purchase

1,124

2.595

Ordinary

Purchase

3,100

2.595

Ordinary

Purchase

509

2.595

Ordinary

Purchase

2,581

2.583

Ordinary

Purchase

94

2.583

Ordinary

Purchase

971

2.584

Ordinary

Purchase

1,250

2.594

Ordinary

Purchase

2,000

2.592

Ordinary

Purchase

784

2.592

Ordinary

Purchase

176

2.592

Ordinary

Purchase

1,723

2.586

Ordinary

Purchase

156

2.587

Ordinary

Purchase

1,130

2.587

Ordinary

Purchase

1,064

2.587

Ordinary

Purchase

1,250

2.587

Ordinary

Purchase

437

2.587

Ordinary

Purchase

916

2.585

Ordinary

Purchase

872

2.593

Ordinary

Purchase

2,298

2.585

Ordinary

Purchase

997

2.585

Ordinary

Purchase

339

2.59

Ordinary

Purchase

1,060

2.587

Ordinary

Purchase

577

2.584

Ordinary

Purchase

1,250

2.584

Ordinary

Purchase

1,506

2.583

Ordinary

Purchase

2,510

2.583

Ordinary

Purchase

427

2.59

Ordinary

Purchase

1,001

2.59

Ordinary

Purchase

1,250

2.59

Ordinary

Purchase

4,263

2.59

Ordinary

Purchase

1,724

2.585

Ordinary

Purchase

548

2.584

Ordinary

Purchase

548

2.584

Ordinary

Purchase

548

2.584

Ordinary

Purchase

883

2.594

Ordinary

Purchase

1,500

2.59

Ordinary

Purchase

1,619

2.584

Ordinary

Purchase

301

2.584

Ordinary

Purchase

1,521

2.584

Ordinary

Purchase

1,204

2.586

Ordinary

Purchase

1,250

2.59

Ordinary

Purchase

1,635

2.592

Ordinary

Purchase

1,250

2.592

Ordinary

Purchase

1,939

2.592

Ordinary

Purchase

545

2.592

Ordinary

Purchase

1,250

2.588

Ordinary

Purchase

1,332

2.588

Ordinary

Purchase

142

2.588

Ordinary

Purchase

1,724

2.584

Ordinary

Purchase

1,250

2.591

Ordinary

Purchase

1,724

2.583

Ordinary

Purchase

10

2.582

Ordinary

Purchase

1,618

2.582

Ordinary

Purchase

538

2.583

Ordinary

Purchase

3,606

2.583

Ordinary

Purchase

538

2.583

Ordinary

Purchase

1,689

2.583

Ordinary

Purchase

218

2.583

Ordinary

Purchase

1,722

2.585

Ordinary

Purchase

2,000

2.592

Ordinary

Purchase

1,747

2.592

Ordinary

Purchase

1,700

2.594

Ordinary

Purchase

983

2.592

Ordinary

Purchase

1

2.586

Ordinary

Purchase

2

2.586

Ordinary

Purchase

2

2.585

Ordinary

Purchase

2

2.585

Ordinary

Purchase

1

2.585

Ordinary

Purchase

2

2.585

Ordinary

Purchase

2

2.585

Ordinary

Purchase

2

2.585

Ordinary

Purchase

1

2.585

Ordinary

Purchase

153

2.586

Ordinary

Sale

21

2.585

Ordinary

Sale

347

2.58400576368876

Ordinary

Sale

44

2.58704545454545

Ordinary

Sale

638

2.589

Ordinary

Sale

549

2.589

Ordinary

Sale

1,198

2.59

Ordinary

Sale

1,494

2.586

Ordinary

Sale

609

2.591

Ordinary

Sale

594

2.591

Ordinary

Sale

2,081

2.59

Ordinary

Sale

3,957

2.59

Ordinary

Sale

2,332

2.582

Ordinary

Sale

798

2.587

Ordinary

Sale

46

2.587

Ordinary

Sale

251

2.584

Ordinary

Sale

237

2.586

Ordinary

Sale

221

2.586

Ordinary

Sale

237

2.584

Ordinary

Sale

244

2.587

Ordinary

Sale

1,099

2.587

Ordinary

Sale

430

2.589

Ordinary

Sale

448

2.589

Ordinary

Sale

901

2.589

Ordinary

Sale

2,495

2.593

Ordinary

Sale

4,173

2.587

Ordinary

Sale

3,516

2.587

Ordinary

Sale

2,144

2.593

Ordinary

Sale

565

2.593

Ordinary

Sale

1,006

2.587

Ordinary

Sale

1,720

2.591

Ordinary

Sale

2,686

2.592

Ordinary

Sale

1,721

2.59

Ordinary

Sale

2

2.585

Ordinary

Sale

42

2.587

Ordinary

Sale

1

2.585

Ordinary

Sale

2

2.585

Ordinary

Sale

3,456

2.59

Ordinary

Sale

625

2.592

Ordinary

Sale

1,720

2.592

Ordinary

Sale

1,122

2.592

Ordinary

Sale

1,032

2.588

Ordinary

Sale

1,005

2.588

Ordinary

Sale

1,423

2.588

Ordinary

Sale

1,218

2.592

Ordinary

Sale

638

2.587

Ordinary

Sale

1,447

2.588

Ordinary

Sale

672

2.588

Ordinary

Sale

1,060

2.587

Ordinary

Sale

3,463

2.585

Ordinary

Sale

3,464

2.585

Ordinary

Sale

3,463

2.585

Ordinary

Sale

1,753

2.592

Ordinary

Sale

3,465

2.585

Ordinary

Sale

620

2.592

Ordinary

Sale

3,463

2.585

Ordinary

Sale

3,458

2.59

Ordinary

Sale

3,457

2.59

Ordinary

Sale

3,457

2.59

Ordinary

Sale

3,452

2.595

Ordinary

Sale

3,450

2.595

Ordinary

Sale

3,464

2.585

Ordinary

Sale

2,845

2.582

Ordinary

Sale

844

2.583

Ordinary

Sale

3,464

2.584

Ordinary

Sale

1,231

2.583

Ordinary

Sale

824

2.591

Ordinary

Sale

3,456

2.59

Ordinary

Sale

3,462

2.586

Ordinary

Sale

3,458

2.587

Ordinary

Sale

1,354

2.587

Ordinary

Sale

3,466

2.584

Ordinary

Sale

756

2.59

Ordinary

Sale

2,703

2.59

Ordinary

Sale

3,464

2.584

Ordinary

Sale

461

2.592

Ordinary

Sale

312

2.593

Ordinary

Sale

325

2.593

Ordinary

Sale

362

2.592

Ordinary

Sale

406

2.592

Ordinary

Sale

473

2.591

Ordinary

Sale

1,022

2.592

Ordinary

Sale

1,966

2.593

Ordinary

Sale

920

2.592

Ordinary

Sale

507

2.592

Ordinary

Sale

577

2.592

Ordinary

Sale

387

2.592

Ordinary

Sale

3,457

2.59

Ordinary

Sale

3,451

2.592

Ordinary

Sale

1,718

2.592

Ordinary

Sale

3,463

2.585

Ordinary

Sale

797

2.592

Ordinary

Sale

823

2.587

Ordinary

Sale

917

2.592

Ordinary

Sale

942

2.585

Ordinary

Sale

2

2.586

Ordinary

Sale

153

2.586

Ordinary

Sale

2

2.585

Ordinary

Sale

2

2.585

Ordinary

Sale

2

2.585

Ordinary

Sale

1

2.585

Ordinary

Sale

2

2.585

Ordinary

Sale

2

2.585

Ordinary

Sale

1

2.585

Ordinary

Sale

1

2.586

 

Total Purchases

155,062

 

 

Total Sales

149,477

 

 

 

(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"

 

 

 

 

(b) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

20/01/2021

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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