Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - G4S plc

12th Oct 2020 10:30

RNS Number : 7790B

Societe Generale SA

12 October 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	09/10/2020
(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:	24,253,015	1.56	348,148	0.02
(2) Cash-settled derivatives:	354,359	0.02	4,787,200	0.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	24,607,374	1.59	5,135,348	0.33

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	142	2.121
Ordinary	Purchase	335	2.121
Ordinary	Purchase	629	2.121
Ordinary	Purchase	2,060	2.121
Ordinary	Purchase	4,600	2.126
Ordinary	Purchase	4,847	2.127
Ordinary	Purchase	1,531	2.023
Ordinary	Purchase	3,333	2.116
Ordinary	Purchase	4,889	2.011
Ordinary	Purchase	1,346	2.011
Ordinary	Purchase	2,377	2.011
Ordinary	Purchase	220	2.12
Ordinary	Purchase	795	2.12
Ordinary	Purchase	220	2.12
Ordinary	Purchase	720	2.12
Ordinary	Purchase	381	2.12
Ordinary	Purchase	5,275	2.013
Ordinary	Purchase	539	2.12
Ordinary	Purchase	1,780	2.12
Ordinary	Purchase	312	2.12
Ordinary	Purchase	640	2.12
Ordinary	Purchase	640	2.12
Ordinary	Purchase	409	2.018
Ordinary	Purchase	1,362	2.013
Ordinary	Purchase	5,336	2.013
Ordinary	Purchase	2,205	2.014
Ordinary	Purchase	5,084	2.012
Ordinary	Purchase	600	2.013
Ordinary	Purchase	1,169	2.124
Ordinary	Purchase	3,566	2.011
Ordinary	Purchase	1,395	2.044
Ordinary	Purchase	3,084	2.137
Ordinary	Purchase	3,102	2.101
Ordinary	Purchase	406	2.101
Ordinary	Purchase	6,105	2.013
Ordinary	Purchase	222	2.022
Ordinary	Purchase	4,000	2.013
Ordinary	Purchase	674	2.015
Ordinary	Purchase	4,382	2.12
Ordinary	Purchase	577	2.123
Ordinary	Purchase	5,287	2.124
Ordinary	Purchase	5,668	2.123
Ordinary	Purchase	2,400	2.123
Ordinary	Purchase	2,400	2.123
Ordinary	Purchase	1,265	2.121
Ordinary	Purchase	5,373	2.12
Ordinary	Purchase	3,046	2.118
Ordinary	Purchase	6,177	2.013
Ordinary	Purchase	2,143	2.118
Ordinary	Purchase	786	2.016
Ordinary	Purchase	2,573	2.015
Ordinary	Purchase	1,268	2.013
Ordinary	Purchase	347	2.128
Ordinary	Purchase	252	2.116
Ordinary	Purchase	4,160	2.116
Ordinary	Purchase	2,724	2.02
Ordinary	Purchase	840	2.019
Ordinary	Purchase	2,400	2.019
Ordinary	Purchase	518	2.02
Ordinary	Purchase	1,250	2.02
Ordinary	Purchase	2,160	2.103
Ordinary	Purchase	2,159	2.105
Ordinary	Purchase	2,217	2.017
Ordinary	Purchase	1,812	2.016
Ordinary	Purchase	1,230	2.119
Ordinary	Purchase	4,574	2.119
Ordinary	Purchase	3,302	2.018
Ordinary	Purchase	1,122	2.124
Ordinary	Purchase	551	2.124
Ordinary	Purchase	2,649	2.016
Ordinary	Purchase	750	2.015
Ordinary	Purchase	2,600	2.018
Ordinary	Purchase	126	2.012
Ordinary	Purchase	2,139	2.129
Ordinary	Purchase	3,383	2.014
Ordinary	Purchase	1,935	2.012
Ordinary	Purchase	1,153	2.012
Ordinary	Purchase	1,351	2.012
Ordinary	Purchase	3,454	2.014
Ordinary	Purchase	2,024	2.022
Ordinary	Purchase	3,451	2.017
Ordinary	Purchase	2,856	2.015
Ordinary	Purchase	2,956	2.014
Ordinary	Purchase	2,138	2.129
Ordinary	Purchase	422	2.014
Ordinary	Purchase	1,822	2.12
Ordinary	Purchase	5,097	2.121
Ordinary	Purchase	3,656	2.12
Ordinary	Purchase	666	2.119
Ordinary	Purchase	1,539	2.119
Ordinary	Purchase	3,137	2.119
Ordinary	Purchase	1,339	2.014
Ordinary	Purchase	501	2.011
Ordinary	Purchase	1,130	2.011
Ordinary	Purchase	4,304	2.011
Ordinary	Purchase	5,404	2.013
Ordinary	Purchase	2,400	2.011
Ordinary	Purchase	2,253	2.02
Ordinary	Purchase	2,943	2.14
Ordinary	Purchase	61	2.14
Ordinary	Purchase	24,435	2.14
Ordinary	Purchase	3,210	2.12
Ordinary	Purchase	89,054	2.1176459
Ordinary	Purchase	28,700	2.117115
Ordinary	Purchase	500	2.02616
Ordinary	Sale	3,601	2.098
Ordinary	Sale	1,926	2.018
Ordinary	Sale	1,094	2.048
Ordinary	Sale	998	2.048
Ordinary	Sale	2,109	2.048
Ordinary	Sale	1,758	2.095
Ordinary	Sale	903	2.119
Ordinary	Sale	9,553	2.119
Ordinary	Sale	1,971	2.058
Ordinary	Sale	903	2.098
Ordinary	Sale	922	2.098
Ordinary	Sale	4,834	2.098
Ordinary	Sale	462	2.119
Ordinary	Sale	7,115	2.119
Ordinary	Sale	2,714	2.119
Ordinary	Sale	808	2.127
Ordinary	Sale	300	2.127
Ordinary	Sale	2,031	2.027
Ordinary	Sale	337	2.027
Ordinary	Sale	1,395	2.018
Ordinary	Sale	2,963	2.021
Ordinary	Sale	1,327	2.033
Ordinary	Sale	1,250	2.034
Ordinary	Sale	1,401	2.039
Ordinary	Sale	2,089	2.045
Ordinary	Sale	12,426	2.05
Ordinary	Sale	3,435	2.05
Ordinary	Sale	2,400	2.05
Ordinary	Sale	9,501	2.05
Ordinary	Sale	1,992	2.05
Ordinary	Sale	9,000	2.042
Ordinary	Sale	1,381	2.046
Ordinary	Sale	1,381	2.057
Ordinary	Sale	1,000	2.076
Ordinary	Sale	1,330	2.093
Ordinary	Sale	1,000	2.076
Ordinary	Sale	9,456	2.095
Ordinary	Sale	82	2.105
Ordinary	Sale	1,000	2.105
Ordinary	Sale	1,361	2.037
Ordinary	Sale	1,387	2.038
Ordinary	Sale	191	2.105
Ordinary	Sale	1,100	2.102
Ordinary	Sale	2,144	2.125
Ordinary	Sale	4,134	2.098
Ordinary	Sale	1,445	2.119
Ordinary	Sale	1,100	2.12
Ordinary	Sale	1,872	2.018
Ordinary	Sale	1,869	2.048
Ordinary	Sale	12,006	2.05
Ordinary	Sale	575	2.05
Ordinary	Sale	1,928	2.048
Ordinary	Sale	1,845	2.095
Ordinary	Sale	541	2.041
Ordinary	Sale	932	2.102
Ordinary	Sale	6,168	2.102
Ordinary	Sale	11,826	2.1
Ordinary	Sale	134	2.1
Ordinary	Sale	1,819	2.058
Ordinary	Sale	2,952	2.14
Ordinary	Sale	8,928	2.14
Ordinary	Sale	469	2.14
Ordinary	Sale	80	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	61	2.14
Ordinary	Sale	81	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	852	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	61	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	61	2.14
Ordinary	Sale	61	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	81	2.14
Ordinary	Sale	61	2.14
Ordinary	Sale	80	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	60	2.14
Ordinary	Sale	1,900	2.018
Ordinary	Sale	1,906	2.048
Ordinary	Sale	1,814	2.048
Ordinary	Sale	1,828	2.095
Ordinary	Sale	1,953	2.058
Ordinary	Sale	4,333	2.119
Ordinary	Sale	4,297	2.134
Ordinary	Sale	4,281	2.134
Ordinary	Sale	4,283	2.134
Ordinary	Sale	4,338	2.116
Ordinary	Sale	89,054	2.11496898
Ordinary	Sale	500	2.03384
	Total Purchases	366,831
	Total Sales	299,560

(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	89,054	2.1176459
Ordinary	CFD	Increasing a short position	28,700	2.117115
Ordinary	CFD	Increasing a short position	500	2.02616
Ordinary	CFD	Reducing a short position	89,054	2.11496898
Ordinary	CFD	Reducing a short position	500	2.03384

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	12/10/2020
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

RETZZMMGLZLGGZG

Related Shares:

FTSE 100 Latest

Value8,328.60

Change0.00