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RNS News Service

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Form 8.3 - G4S plc

RNS
RNS Number : 5117C
Societe Generale SA
19 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

16/10/2020

(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:

30,259,481

1.95

348,103

0.02

(2) Cash-settled derivatives:

 

354,359

0.02

10,825,500

0.70

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

0

0.00

0

0.00

 

  TOTAL:

30,613,840

1.97

11,173,603

0.72

 

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

7,915

2.087

Ordinary

Purchase

11,458

2.087

Ordinary

Purchase

943

2.087

Ordinary

Purchase

1,273

2.087

Ordinary

Purchase

1,532

2.082

Ordinary

Purchase

1,498

2.091

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

1,895

2.09

Ordinary

Purchase

274

2.09

Ordinary

Purchase

2,169

2.089

Ordinary

Purchase

2,180

2.085

Ordinary

Purchase

2,174

2.09

Ordinary

Purchase

939

2.079

Ordinary

Purchase

1,720

2.09

Ordinary

Purchase

450

2.09

Ordinary

Purchase

1,250

2.08

Ordinary

Purchase

2,174

2.09

Ordinary

Purchase

2,170

2.09

Ordinary

Purchase

1,226

2.084

Ordinary

Purchase

993

2.084

Ordinary

Purchase

301

2.084

Ordinary

Purchase

208

2.091

Ordinary

Purchase

653

2.091

Ordinary

Purchase

567

2.091

Ordinary

Purchase

2,174

2.09

Ordinary

Purchase

2,176

2.08

Ordinary

Purchase

1,216

2.086

Ordinary

Purchase

2,176

2.088

Ordinary

Purchase

2,176

2.09

Ordinary

Purchase

2,180

2.084

Ordinary

Purchase

2,553

2.097

Ordinary

Purchase

1,999

2.098

Ordinary

Purchase

168

2.097

Ordinary

Purchase

1,172

2.097

Ordinary

Purchase

821

2.097

Ordinary

Purchase

2,160

2.096

Ordinary

Purchase

924

2.09

Ordinary

Purchase

1,250

2.09

Ordinary

Purchase

1,204

2.08

Ordinary

Purchase

1,250

2.089

Ordinary

Purchase

883

2.09

Ordinary

Purchase

616

2.08

Ordinary

Purchase

1,286

2.09

Ordinary

Purchase

1,559

2.08

Ordinary

Purchase

1,152

2.09

Ordinary

Purchase

4,012

2.08

Ordinary

Purchase

757

2.089

Ordinary

Purchase

1,099

2.089

Ordinary

Purchase

3,418

2.08

Ordinary

Purchase

314

2.089

Ordinary

Purchase

1,219

2.092

Ordinary

Purchase

898

2.078

Ordinary

Purchase

337

2.077

Ordinary

Purchase

1,774

2.09

Ordinary

Purchase

3,368

2.1

Ordinary

Purchase

448

2.09

Ordinary

Purchase

1,911

2.089

Ordinary

Purchase

3,289

2.099

Ordinary

Purchase

146

2.099

Ordinary

Purchase

1,563

2.089

Ordinary

Purchase

607

2.089

Ordinary

Purchase

2,494

2.091

Ordinary

Purchase

1,900

2.1

Ordinary

Purchase

1,067

2.092

Ordinary

Purchase

1,217

2.092

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

751

2.093

Ordinary

Purchase

105

2.091

Ordinary

Purchase

1,124

2.091

Ordinary

Purchase

1,250

2.083

Ordinary

Purchase

516

2.091

Ordinary

Purchase

426

2.091

Ordinary

Purchase

49

2.09

Ordinary

Purchase

1,325

2.09

Ordinary

Purchase

346

2.091

Ordinary

Purchase

241

2.083

Ordinary

Purchase

750

2.086

Ordinary

Purchase

1,999

2.086

Ordinary

Purchase

1,173

2.09

Ordinary

Purchase

2,941

2.085

Ordinary

Purchase

2,400

2.08

Ordinary

Purchase

1,443

2.099

Ordinary

Purchase

1,188

2.092

Ordinary

Purchase

2,173

2.092

Ordinary

Purchase

1,256

2.086

Ordinary

Purchase

35

2.092

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

1,080

2.092

Ordinary

Purchase

109

2.089

Ordinary

Purchase

1,778

2.089

Ordinary

Purchase

113

2.081

Ordinary

Purchase

1,045

2.081

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

2,174

2.092

Ordinary

Purchase

2,348

2.091

Ordinary

Purchase

152

2.088

Ordinary

Purchase

2,129

2.088

Ordinary

Purchase

460

2.09

Ordinary

Purchase

1,230

2.092

Ordinary

Purchase

677

2.09

Ordinary

Purchase

1,496

2.09

Ordinary

Purchase

2,173

2.091

Ordinary

Purchase

1,250

2.086

Ordinary

Purchase

2,169

2.089

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

2,169

2.093

Ordinary

Purchase

2,652

2.082

Ordinary

Purchase

1,200

2.094

Ordinary

Purchase

1,438

2.097

Ordinary

Purchase

1,834

2.091

Ordinary

Purchase

1,111

2.093

Ordinary

Purchase

184

2.089

Ordinary

Purchase

1,064

2.089

Ordinary

Purchase

3,833

2.094

Ordinary

Purchase

1,200

2.091

Ordinary

Sale

2,879

2.087

Ordinary

Sale

1,250

2.087


Total Purchases

175,704



Total Sales

4,129


 

 

(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:

19/10/2020

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

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