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Societe Generale SA (IRSH)

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Friday 20 May, 2022

Societe Generale SA

Form 8.3 - Homeserve plc

RNS Number : 2929M
Societe Generale SA
20 May 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

HomeServe 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

19/05/2022

(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:

8,834,795

2.63

74,688

0.02

(2) Cash-settled derivatives:

 

0

0.00

4,105,815

1.22

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

0

0.00

0

0.00

 

  TOTAL:

8,834,795

2.63

4,180,503

1.24

 

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

  926

11.62

Ordinary

Purchase

  412

11.62

Ordinary

Purchase

  233

11.62

Ordinary

Purchase

  1,267

11.62

Ordinary

Purchase

  1,360

11.62

Ordinary

Purchase

  650

11.62

Ordinary

Purchase

  1,219

11.6

Ordinary

Purchase

  264

11.63

Ordinary

Purchase

  202

11.62

Ordinary

Sale

  251

11.59

Ordinary

Sale

  582

11.59

Ordinary

Sale

  244

11.65

Ordinary

Sale

  705

11.6

Ordinary

Sale

  528

11.74

Ordinary

Sale

  1,027

11.62

Ordinary

Sale

  52

11.67

Ordinary

Sale

  1,027

11.61

Ordinary

Sale

  912

11.6

Ordinary

Sale

  411

11.6

Ordinary

Sale

  247

11.6

Ordinary

Sale

  894

11.61

Ordinary

Sale

  28

11.61

Ordinary

Sale

  265

11.65

Ordinary

Sale

  661

11.59

Ordinary

Sale

  1,045

11.6

Ordinary

Sale

  956

11.62

Ordinary

Sale

  1,339

11.59

Ordinary

Sale

  241

11.59

Ordinary

Sale

  363

11.67

Ordinary

Sale

  1,352

11.59

Ordinary

Sale

  783

11.62

Ordinary

Sale

  428

11.64

Ordinary

Sale

  756

11.63

Ordinary

Sale

  791

11.6

Ordinary

Sale

  1,188

11.65

Ordinary

Sale

  1,350

11.6

Ordinary

Sale

  803

11.6

Ordinary

Sale

  820

11.6

Ordinary

Sale

  888

11.61

Ordinary

Sale

  822

11.6

Ordinary

Sale

  231

11.6

Ordinary

Sale

  339

11.6

Ordinary

Sale

  697

11.6

Ordinary

Sale

  2,288

11.59

Ordinary

Sale

  1,000

11.59

Ordinary

Sale

  275

11.6

Ordinary

Sale

  270

11.6

Ordinary

Sale

  461

11.6

Ordinary

Sale

  715

11.62

Ordinary

Sale

  2,549

11.65

Ordinary

Sale

  17

11.6

Ordinary

Sale

  237

11.6

Ordinary

Sale

  320

11.6

Ordinary

Sale

  1,060

11.6

Ordinary

Sale

  365

11.62

Ordinary

Sale

  66

11.74

Ordinary

Sale

  162

11.74

Ordinary

Sale

  13

11.68

Ordinary

Sale

  14

11.68

Ordinary

Sale

  11

11.68

Ordinary

Sale

  952

11.6

Ordinary

Sale

  39

11.59

Ordinary

Sale

  17,656

11.6

Ordinary

Sale

  351

11.6

Ordinary

Sale

  5,998

11.6

Ordinary

Sale

  20,000

11.699064

Ordinary

Sale

  207,100

11.791207


Total Purchases

  6,533



Total Sales

  284,945


 

(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

Reducing a short position

  20,000

11.699064

Ordinary

CFD

Reducing a short position

  207,100

11.791207

 

(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:

20/05/2022

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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