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Societe Generale SA (IRSH)

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Tuesday 24 May, 2022

Societe Generale SA

Form 8.3 - NortonLifeLock Inc.

RNS Number : 6106M
Societe Generale SA
24 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

NortonLifeLock Inc.

(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

23/05/2022

(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"

YES: Avast plc

 

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:

464,640

0.08

17,201

0.00

(2)  Cash-settled derivatives:

 

16,095

0.00

14,353

0.00

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

0

0.00

0

0.00

TOTAL:

480,735

0.08

31,554

0.01

 

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 USD

Ordinary

Purchase

171

24.5

Ordinary

Purchase

1,736

24.65

Ordinary

Purchase

300

24.65

Ordinary

Purchase

1,500

24.65

Ordinary

Purchase

74

24.65

Ordinary

Purchase

300

24.65

Ordinary

Purchase

200

24.65

Ordinary

Purchase

174

24.65

Ordinary

Purchase

400

24.65

Ordinary

Purchase

52

24.65

Ordinary

Purchase

300

24.65

Ordinary

Purchase

300

24.65

Ordinary

Purchase

2,300

24.65

Ordinary

Purchase

2,826

24.65

Ordinary

Purchase

38

24.65

Ordinary

Purchase

200

24.72

Ordinary

Purchase

200

24.74

Ordinary

Purchase

400

24.74

Ordinary

Purchase

100

24.5

Ordinary

Purchase

200

24.5

Ordinary

Purchase

100

24.5

Ordinary

Purchase

100

24.66

Ordinary

Purchase

500

24.54

Ordinary

Purchase

100

24.66

Ordinary

Purchase

100

24.66

Ordinary

Purchase

100

24.65

Ordinary

Purchase

200

24.65

Ordinary

Purchase

100

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

500

24.58

Ordinary

Purchase

100

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

200

24.64

Ordinary

Purchase

100

24.59

Ordinary

Purchase

100

24.585

Ordinary

Purchase

191

24.59

Ordinary

Purchase

100

24.59

Ordinary

Purchase

9

24.59

Ordinary

Purchase

100

24.63

Ordinary

Purchase

200

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

173

24.64

Ordinary

Purchase

127

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

100

24.64

Ordinary

Purchase

100

24.72

Ordinary

Purchase

200

24.66

Ordinary

Purchase

200

24.66

Ordinary

Purchase

200

24.67

Ordinary

Purchase

200

24.65

Ordinary

Purchase

100

24.65

Ordinary

Purchase

400

24.54

Ordinary

Purchase

100

24.54

Ordinary

Purchase

12

24.65

Ordinary

Purchase

200

24.65

Ordinary

Purchase

100

24.57

Ordinary

Purchase

150

24.57

Ordinary

Purchase

100

24.63

Ordinary

Purchase

100

24.54

Ordinary

Purchase

86

24.5

Ordinary

Purchase

34

24.5

Ordinary

Purchase

52

24.5

Ordinary

Purchase

86

24.5

Ordinary

Purchase

172

24.5

Ordinary

Purchase

1,690

24.65

Ordinary

Purchase

1,301

24.65

Ordinary

Purchase

1,005

24.65

Ordinary

Purchase

1,104

24.65

Ordinary

Purchase

1,200

24.65

Ordinary

Purchase

58

24.637

Ordinary

Purchase

271,355

24.31

Ordinary

Purchase

2,058

24.65

Ordinary

Purchase

6

24.731

Ordinary

Purchase

6

24.751

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Purchase

550

23.141

Class of relevant security

Purchase/sale

Number of securities

Price per unit USD

Ordinary

Sale

498

24.65

Ordinary

Sale

100

24.71

Ordinary

Sale

100

24.68

Ordinary

Sale

100

24.85

Ordinary

Sale

41

24.85

Ordinary

Sale

100

24.75

Ordinary

Sale

100

24.79

Ordinary

Sale

100

24.58

Ordinary

Sale

100

24.58

Ordinary

Sale

100

24.65

Ordinary

Sale

100

24.67

Ordinary

Sale

100

24.73

Ordinary

Sale

17

24.72

Ordinary

Sale

81

24.72

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.65

Ordinary

Sale

1

24.72

Ordinary

Sale

1

24.72

Ordinary

Sale

64

24.69

Ordinary

Sale

36

24.69

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.69

Ordinary

Sale

111

24.72

Ordinary

Sale

100

24.85

Ordinary

Sale

100

24.6

Ordinary

Sale

92

24.73

Ordinary

Sale

2

24.73

Ordinary

Sale

6

24.73

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.59

Ordinary

Sale

50

24.85

Ordinary

Sale

7

24.85

Ordinary

Sale

100

24.85

Ordinary

Sale

2

24.85

Ordinary

Sale

100

24.85

Ordinary

Sale

100

24.85

Ordinary

Sale

100

24.74

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.79

Ordinary

Sale

100

24.8

Ordinary

Sale

48

24.8

Ordinary

Sale

100

24.8

Ordinary

Sale

100

24.7

Ordinary

Sale

100

24.85

Ordinary

Sale

100

24.6

Ordinary

Sale

100

24.74

Ordinary

Sale

2

24.84

Ordinary

Sale

100

24.66

Ordinary

Sale

98

24.84

Ordinary

Sale

2

24.66

Ordinary

Sale

98

24.66

Ordinary

Sale

100

24.68

Ordinary

Sale

100

24.67

Ordinary

Sale

2

24.58

Ordinary

Sale

100

24.58

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.75

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.82

Ordinary

Sale

100

24.6

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.59

Ordinary

Sale

100

24.59

Ordinary

Sale

24

24.59

Ordinary

Sale

100

24.67

Ordinary

Sale

100

24.74

Ordinary

Sale

100

24.58

Ordinary

Sale

2

24.74

Ordinary

Sale

160

24.74

Ordinary

Sale

38

24.74

Ordinary

Sale

100

24.66

Ordinary

Sale

10

24.72

Ordinary

Sale

2

24.72

Ordinary

Sale

3

24.78

Ordinary

Sale

100

24.68

Ordinary

Sale

200

24.68

Ordinary

Sale

96

24.69

Ordinary

Sale

4

24.69

Ordinary

Sale

200

24.69

Ordinary

Sale

100

24.71

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.7

Ordinary

Sale

100

24.66

Ordinary

Sale

41

24.79

Ordinary

Sale

24

24.71

Ordinary

Sale

15

24.76

Ordinary

Sale

90

24.73

Ordinary

Sale

10

24.73

Ordinary

Sale

100

24.54

Ordinary

Sale

8

24.65

Ordinary

Sale

92

24.65

Ordinary

Sale

100

24.52

Ordinary

Sale

100

24.72

Ordinary

Sale

195

24.64

Ordinary

Sale

205

24.64

Ordinary

Sale

90

24.69

Ordinary

Sale

10

24.69

Ordinary

Sale

100

24.64

Ordinary

Sale

100

24.7

Ordinary

Sale

100

24.66

Ordinary

Sale

97

24.68

Ordinary

Sale

3

24.68

Ordinary

Sale

96

24.69

Ordinary

Sale

4

24.69

Ordinary

Sale

225

24.69

Ordinary

Sale

75

24.69

Ordinary

Sale

100

24.71

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.65

Ordinary

Sale

100

24.69

Ordinary

Sale

3

24.5

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.75

Ordinary

Sale

100

24.66

Ordinary

Sale

100

24.7

Ordinary

Sale

15

24.56

Ordinary

Sale

85

24.56

Ordinary

Sale

34

24.81

Ordinary

Sale

100

24.69

Ordinary

Sale

100

24.82

Ordinary

Sale

100

24.68

Ordinary

Sale

100

24.71

Ordinary

Sale

146

24.51

Ordinary

Sale

54

24.51

Ordinary

Sale

100

24.73

Ordinary

Sale

44

24.78

Ordinary

Sale

100

24.59

Ordinary

Sale

2

24.79

Ordinary

Sale

64

24.79

Ordinary

Sale

100

24.69

Ordinary

Sale

28

24.79

Ordinary

Sale

6

24.79

Ordinary

Sale

100

24.77

Ordinary

Sale

171

24.81

Ordinary

Sale

29

24.81

Ordinary

Sale

32

24.68

Ordinary

Sale

68

24.68

Ordinary

Sale

300

24.72

Ordinary

Sale

400

24.54

Ordinary

Sale

100

24.75

Ordinary

Sale

100

24.58

Ordinary

Sale

100

24.71

Ordinary

Sale

200

24.52

Ordinary

Sale

66

24.81

Ordinary

Sale

100

24.67

Ordinary

Sale

100

24.73

Ordinary

Sale

100

24.83

Ordinary

Sale

10

24.8

Ordinary

Sale

75

24.8

Ordinary

Sale

9

24.8

Ordinary

Sale

6

24.8

Ordinary

Sale

56

24.78

Ordinary

Sale

271,355

24.31

Ordinary

Sale

7,546

24.65

Ordinary

Sale

102

24.649

Ordinary

Sale

498

24.65

Ordinary

Sale

102

24.539

Ordinary

Sale

498

24.54

Ordinary

Sale

498

24.55

Ordinary

Sale

498

24.52

Ordinary

Sale

102

24.549

Ordinary

Sale

498

24.53

Ordinary

Sale

102

24.529

Ordinary

Sale

102

24.519

Ordinary

Sale

498

24.53

Ordinary

Sale

102

24.529

Ordinary

Sale

498

24.53

Ordinary

Sale

102

24.529

Ordinary

Sale

100

24.55

Ordinary

Sale

102

24.549

Ordinary

Sale

398

24.55

Ordinary

Sale

102

24.549

Ordinary

Sale

498

24.55

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Sale

7

23.107


Total Purchases

298,496



Total Sales

298,189


 

(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 EUR






 

(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

USD









 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit USD

 

 

 

 

 

 

 

(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) USD

 

 

 

 

 

 

 

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:

24/05/2022

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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