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Societe Generale SA (IRSH)

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Tuesday 28 June, 2022

Societe Generale SA

Form 8.3 - Biffa plc

RNS Number : 4664Q
Societe Generale SA
28 June 2022
 

    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

Biffa 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

27/06/2022

(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:

3,183,041

1.04

8,547

0.00

(2)  Cash-settled derivatives:

 

0

0.00

0

0.00

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

0

0.00

0

0.00

 

TOTAL:

3,183,041

1.04

8,547

0.00

 

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

123

4.046

Ordinary

Purchase

63

4.02

Ordinary

Purchase

96

4.018

Ordinary

Purchase

22

4.026

Ordinary

Purchase

21

4.012

Ordinary

Purchase

82

4.022

Ordinary

Purchase

277

4.014

Ordinary

Purchase

11

4.024

Ordinary

Purchase

84

4.04

Ordinary

Purchase

86

4.02

Ordinary

Purchase

51

4.022

Ordinary

Purchase

22

4.026

Ordinary

Purchase

64

4.02

Ordinary

Purchase

104

4

Ordinary

Purchase

128

4.006

Ordinary

Purchase

77

4.02

Ordinary

Purchase

22

4.026

Ordinary

Purchase

100

4.002

Ordinary

Purchase

44

4.026

Ordinary

Purchase

97

4.04

Ordinary

Purchase

105

4.004

Ordinary

Purchase

151

4.024

Ordinary

Purchase

77

4.022

Ordinary

Purchase

90

4.012

Ordinary

Purchase

65

4.026

Ordinary

Purchase

60

4.02

Ordinary

Purchase

82

4.018

Ordinary

Purchase

88

4.02

Ordinary

Purchase

33

4.026

Ordinary

Purchase

41

4.026

Ordinary

Purchase

66

4.02

Ordinary

Purchase

96

4.018

Ordinary

Purchase

100

4.018

Ordinary

Purchase

45

4.02

Ordinary

Purchase

79

4.022

Ordinary

Purchase

25

4.026

Ordinary

Purchase

86

4.016

Ordinary

Purchase

75

3.986

Ordinary

Purchase

49

4.016

Ordinary

Purchase

45

4.016

Ordinary

Purchase

127

4.018

Ordinary

Purchase

155

3.986

Ordinary

Purchase

141

3.988

Ordinary

Purchase

67

4.006

Ordinary

Purchase

255

4.014

Ordinary

Purchase

96

4.012

Ordinary

Purchase

80

3.964

Ordinary

Purchase

96

4.012

Ordinary

Purchase

93

4.026

Ordinary

Purchase

58

3.97

Ordinary

Purchase

46

4.012

Ordinary

Purchase

93

4.008

Ordinary

Purchase

45

4.012

Ordinary

Purchase

106

4.006

Ordinary

Purchase

116

4

Ordinary

Purchase

57

3.97

Ordinary

Purchase

57

3.972

Ordinary

Purchase

315

4.004

Ordinary

Purchase

72

3.95

Ordinary

Purchase

54

3.962

Ordinary

Purchase

67

3.968

Ordinary

Purchase

66

4.008

Ordinary

Purchase

163

4.014

Ordinary

Purchase

101

4.008

Ordinary

Purchase

140

3.988

Ordinary

Purchase

329

4.004

Ordinary

Purchase

60

4.008

Ordinary

Purchase

22

4.02

Ordinary

Purchase

54

3.964

Ordinary

Purchase

83

3.968

Ordinary

Purchase

45

4.018

Ordinary

Purchase

195

3.986

Ordinary

Purchase

59

3.962

Ordinary

Purchase

60

3.962

Ordinary

Purchase

101

4.006

Ordinary

Purchase

64

4.014

Ordinary

Purchase

206

4.006

Ordinary

Purchase

64

3.96

Ordinary

Purchase

64

4.014

Ordinary

Purchase

66

3.964

Ordinary

Purchase

22

4.02

Ordinary

Purchase

72

3.964

Ordinary

Purchase

94

4.018

Ordinary

Purchase

22

4.02

Ordinary

Purchase

23

4.02

Ordinary

Purchase

65

4.014

Ordinary

Purchase

88

3.982

Ordinary

Purchase

54

3.962

Ordinary

Purchase

44

4.018

Ordinary

Purchase

129

3.978

Ordinary

Purchase

83

4.008

Ordinary

Purchase

54

3.966

Ordinary

Purchase

71

4.016

Ordinary

Purchase

107

4.012

Ordinary

Purchase

65

3.964

Ordinary

Purchase

60

3.962

Ordinary

Purchase

144

4.014

Ordinary

Purchase

155

3.988

Ordinary

Purchase

56

4.016

Ordinary

Purchase

178

3.986

Ordinary

Purchase

82

4.016

Ordinary

Purchase

179

3.994

Ordinary

Purchase

97

4.012

Ordinary

Purchase

45

4.012

Ordinary

Purchase

121

4.016

Ordinary

Purchase

65

4.016

Ordinary

Purchase

59

4.016

Ordinary

Purchase

59

3.964

Ordinary

Purchase

60

4.016

Ordinary

Purchase

316

3.992

Ordinary

Purchase

59

4.016

Ordinary

Purchase

79

3.966

Ordinary

Purchase

149

4.008

Ordinary

Purchase

29

4.012

Ordinary

Purchase

113

3.966

Ordinary

Purchase

96

4.012

Ordinary

Purchase

63

4.012

Ordinary

Purchase

197

3.98

Ordinary

Purchase

86

3.998

Ordinary

Purchase

326

4.004

Ordinary

Purchase

54

4.016

Ordinary

Purchase

159

3.986

Ordinary

Purchase

137

4.016

Ordinary

Purchase

90

3.968

Ordinary

Purchase

105

3.966

Ordinary

Purchase

46

4.016

Ordinary

Purchase

46

4.016

Ordinary

Purchase

77

4.016

Ordinary

Purchase

97

4.012

Ordinary

Purchase

60

4.018

Ordinary

Purchase

452

4.02

Ordinary

Purchase

155

3.986

Ordinary

Purchase

63

4.018

Ordinary

Purchase

159

3.982

Ordinary

Purchase

106

3.97

Ordinary

Purchase

76

3.964

Ordinary

Purchase

97

4.012

Ordinary

Sale

279

3.984

Ordinary

Sale

1,180

3.984

Ordinary

Sale

4,025

3.984

Ordinary

Sale

1

3.984

Ordinary

Sale

400

4.028

Ordinary

Sale

195

4.028

Ordinary

Sale

273

4.028

Ordinary

Sale

400

4.028

Ordinary

Sale

527

4.028

Ordinary

Sale

874

4.028

Ordinary

Sale

25

4.026

Ordinary

Sale

77

4.022

Ordinary

Sale

22

4.026

Ordinary

Sale

90

4.012

Ordinary

Sale

86

4.02

Ordinary

Sale

84

4.04

Ordinary

Sale

51

4.022

Ordinary

Sale

64

4.02

Ordinary

Sale

128

4.006

Ordinary

Sale

60

4.02

Ordinary

Sale

104

4

Ordinary

Sale

44

4.026

Ordinary

Sale

22

4.026

Ordinary

Sale

100

4.002

Ordinary

Sale

77

4.02

Ordinary

Sale

100

4.018

Ordinary

Sale

97

4.04

Ordinary

Sale

65

4.026

Ordinary

Sale

105

4.004

Ordinary

Sale

151

4.024

Ordinary

Sale

82

4.018

Ordinary

Sale

88

4.02

Ordinary

Sale

33

4.026

Ordinary

Sale

66

4.02

Ordinary

Sale

96

4.018

Ordinary

Sale

41

4.026

Ordinary

Sale

45

4.02

Ordinary

Sale

79

4.022


Total Purchase

13,015



Total Sales

10,236


 

(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:

28/06/2022

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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