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Societe Generale SA (IRSH)

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Monday 23 May, 2022

Societe Generale SA

Form 8.3 - NortonLifeLock Inc

RNS Number : 4527M
Societe Generale SA
23 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

20/05/2022

(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:

733,324

0.13

286,192

0.05

(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:

749,419

0.13

300,545

0.05

 

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

100

24.07

Ordinary

Purchase

100

24.12

Ordinary

Purchase

200

23.97

Ordinary

Purchase

2,307

24.31

Ordinary

Purchase

100

24.3

Ordinary

Purchase

300

24.12

Ordinary

Purchase

300

24.12

Ordinary

Purchase

100

23.97

Ordinary

Purchase

100

24.28

Ordinary

Purchase

100

24.12

Ordinary

Purchase

100

24.12

Ordinary

Purchase

5

24.25

Ordinary

Purchase

42

24.25

Ordinary

Purchase

53

24.25

Ordinary

Purchase

154

24.215

Ordinary

Purchase

100

24.06

Ordinary

Purchase

10

24.06

Ordinary

Purchase

100

24.06

Ordinary

Purchase

100

24.06

Ordinary

Purchase

90

24.06

Ordinary

Purchase

81

24.29

Ordinary

Purchase

19

24.29

Ordinary

Purchase

100

24.03

Ordinary

Purchase

100

24.25

Ordinary

Purchase

89

23.88

Ordinary

Purchase

100

23.88

Ordinary

Purchase

11

23.88

Ordinary

Purchase

6

24.26

Ordinary

Purchase

5

24.26

Ordinary

Purchase

22

24.26

Ordinary

Purchase

83

24.18

Ordinary

Purchase

35

24.18

Ordinary

Purchase

79

24.18

Ordinary

Purchase

31

24.18

Ordinary

Purchase

300

24.17

Ordinary

Purchase

100

23.91

Ordinary

Purchase

100

24.13

Ordinary

Purchase

100

24.17

Ordinary

Purchase

100

24.23

Ordinary

Purchase

100

24.25

Ordinary

Purchase

100

23.97

Ordinary

Purchase

100

23.97

Ordinary

Purchase

148

23.85

Ordinary

Purchase

300

24.03

Ordinary

Purchase

95

24.21

Ordinary

Purchase

100

24.21

Ordinary

Purchase

100

24.26

Ordinary

Purchase

100

24.21

Ordinary

Purchase

100

24.21

Ordinary

Purchase

100

24.17

Ordinary

Purchase

12

24.17

Ordinary

Purchase

100

24.21

Ordinary

Purchase

100

24.255

Ordinary

Purchase

100

24.22

Ordinary

Purchase

100

23.88

Ordinary

Purchase

100

24.25

Ordinary

Purchase

500

24.15

Ordinary

Purchase

100

23.91

Ordinary

Purchase

3,100

24.3

Ordinary

Purchase

109

24.3

Ordinary

Purchase

2,000

24.3

Ordinary

Purchase

7,200

24.3

Ordinary

Purchase

84

24.307

Ordinary

Purchase

204

24.312

Ordinary

Purchase

102

24.29

Ordinary

Purchase

3,430

24.31

Ordinary

Purchase

11,662

24.31

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Purchase

507

22.946

Class of relevant security

Purchase/sale

Number of securities

Price per unit USD

Ordinary

Sale

100

24.03

Ordinary

Sale

100

24.08

Ordinary

Sale

100

23.98

Ordinary

Sale

100

24.01

Ordinary

Sale

100

24.11

Ordinary

Sale

6

24.01

Ordinary

Sale

11

24.01

Ordinary

Sale

5

24.01

Ordinary

Sale

67

24.32

Ordinary

Sale

78

24.01

Ordinary

Sale

33

24.32

Ordinary

Sale

100

24.11

Ordinary

Sale

100

23.95

Ordinary

Sale

100

24.17

Ordinary

Sale

100

24.2

Ordinary

Sale

33

23.91

Ordinary

Sale

67

23.91

Ordinary

Sale

100

23.93

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.91

Ordinary

Sale

100

24.18

Ordinary

Sale

100

23.88

Ordinary

Sale

100

24.19

Ordinary

Sale

100

23.94

Ordinary

Sale

100

23.9

Ordinary

Sale

100

24

Ordinary

Sale

100

24.19

Ordinary

Sale

100

24.22

Ordinary

Sale

100

24.1

Ordinary

Sale

939

24.31

Ordinary

Sale

5

24.01

Ordinary

Sale

100

24.31

Ordinary

Sale

3,700

24.31

Ordinary

Sale

726

24.31

Ordinary

Sale

585

24.31

Ordinary

Sale

802

24.31

Ordinary

Sale

100

24.3

Ordinary

Sale

200

24.3

Ordinary

Sale

100

24.2

Ordinary

Sale

100

24.3

Ordinary

Sale

100

24.3

Ordinary

Sale

73

24.2

Ordinary

Sale

27

24.2

Ordinary

Sale

48

24.21

Ordinary

Sale

100

24.21

Ordinary

Sale

1,200

24.21

Ordinary

Sale

101

24.19

Ordinary

Sale

21

24.19

Ordinary

Sale

100

24.32

Ordinary

Sale

200

24.16

Ordinary

Sale

100

24.3

Ordinary

Sale

3

24.3

Ordinary

Sale

2

24.3

Ordinary

Sale

195

24.3

Ordinary

Sale

6

24.01

Ordinary

Sale

100

24.04

Ordinary

Sale

471

24.31

Ordinary

Sale

100

24.11

Ordinary

Sale

100

24.15

Ordinary

Sale

100

24.04

Ordinary

Sale

100

23.98

Ordinary

Sale

100

24.11

Ordinary

Sale

100

23.96

Ordinary

Sale

100

24.22

Ordinary

Sale

60

23.88

Ordinary

Sale

100

24.07

Ordinary

Sale

40

23.88

Ordinary

Sale

498

24.11

Ordinary

Sale

102

24.109

Ordinary

Sale

498

24.21

Ordinary

Sale

102

24.209

Ordinary

Sale

102

24.219

Ordinary

Sale

102

24.169

Ordinary

Sale

498

24.17


Total Purchases

36,775



Total Sales

15,406


 

(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:

23/05/2022

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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