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Societe Generale SA (IRSH)

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Tuesday 28 June, 2022

Societe Generale SA

Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 4673Q
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

Ultra Electronics Holdings 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:

1,979,858

2.76

752

0.00

(2) Cash-settled derivatives:

 

0

0.00

423,500

0.59

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

0

0.00

0

0.00

 

  TOTAL:

1,979,858

2.76

424,252

0.59

 

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

70

34.54

Ordinary

Purchase

17

34.54

Ordinary

Purchase

93

34.54

Ordinary

Purchase

3

34.54

Ordinary

Purchase

165

34.54

Ordinary

Purchase

7

34.54

Ordinary

Purchase

24

34.54

Ordinary

Purchase

87

34.54

Ordinary

Purchase

20

34.54

Ordinary

Purchase

80

34.54

Ordinary

Purchase

68

34.54

Ordinary

Purchase

14

34.54

Ordinary

Purchase

53

34.54

Ordinary

Purchase

84

34.54

Ordinary

Purchase

39

34.54

Ordinary

Purchase

37

34.54

Ordinary

Purchase

28

34.54

Ordinary

Purchase

29

34.54

Ordinary

Purchase

34

34.54

Ordinary

Purchase

39

34.54

Ordinary

Purchase

55

34.54

Ordinary

Purchase

109

34.54

Ordinary

Purchase

64

34.54

Ordinary

Purchase

1,772

34.58

Ordinary

Purchase

101

34.54

Ordinary

Purchase

2

34.54

Ordinary

Purchase

89

34.54

Ordinary

Purchase

5

34.54

Ordinary

Purchase

63

34.54

Ordinary

Purchase

106

34.54

Ordinary

Purchase

131

34.54

Ordinary

Purchase

2

34.54

Ordinary

Purchase

29

34.54

Ordinary

Purchase

4

34.52

Ordinary

Purchase

4

34.52

Ordinary

Purchase

115

34.52

Ordinary

Purchase

131

34.54

Ordinary

Purchase

84

34.54

Ordinary

Purchase

116

34.54

Ordinary

Purchase

84

34.54

Ordinary

Purchase

64

34.52

Ordinary

Purchase

73

34.52

Ordinary

Purchase

7

34.54

Ordinary

Purchase

31

34.54

Ordinary

Purchase

111

34.54

Ordinary

Purchase

109

34.54

Ordinary

Purchase

46

34.54

Ordinary

Purchase

75

34.54

Ordinary

Purchase

61

34.54

Ordinary

Purchase

84

34.54

Ordinary

Purchase

84

34.54

Ordinary

Purchase

14

34.54

Ordinary

Purchase

499

34.52

Ordinary

Purchase

157

34.54

Ordinary

Purchase

644

34.54

Ordinary

Purchase

53

34.54

Ordinary

Purchase

91

34.54

Ordinary

Purchase

9

34.54

Ordinary

Purchase

80

34.54

Ordinary

Purchase

74

34.52

Ordinary

Purchase

117

34.52

Ordinary

Purchase

249

34.54

Ordinary

Purchase

138

34.54

Ordinary

Purchase

39

34.54

Ordinary

Purchase

55

34.54

Ordinary

Purchase

30

34.54

Ordinary

Purchase

646

34.54

Ordinary

Purchase

757

34.54

Ordinary

Purchase

79

34.54

Ordinary

Purchase

85

34.56

Ordinary

Purchase

87

34.54

Ordinary

Purchase

7

34.54

Ordinary

Purchase

81

34.56

Ordinary

Purchase

79

34.54

Ordinary

Purchase

247

34.54

Ordinary

Purchase

244

34.52

Ordinary

Purchase

84

34.54

Ordinary

Purchase

79

34.56

Ordinary

Purchase

82

34.54

Ordinary

Purchase

47

34.56

Ordinary

Purchase

82

34.56

Ordinary

Sale

1,772

34.581729

Ordinary

Sale

465

34.581729

Ordinary

Sale

200

34.54

Ordinary

Sale

76

34.54

Ordinary

Sale

22

34.52

Ordinary

Sale

1

34.54

Ordinary

Sale

72

34.54

Ordinary

Sale

103

34.52

Ordinary

Sale

521

34.54

Ordinary

Sale

87

34.54

Ordinary

Sale

98

34.54

Ordinary

Sale

101

34.56

Ordinary

Sale

128

34.54

Ordinary

Sale

69

34.54

Ordinary

Sale

94

34.54

Ordinary

Sale

257

34.54

Ordinary

Sale

98

34.52

Ordinary

Sale

105

34.54

Ordinary

Sale

252

34.52

Ordinary

Sale

244

34.54

Ordinary

Sale

101

34.52

Ordinary

Sale

92

34.54

Ordinary

Sale

244

34.54

Ordinary

Sale

162

34.54

Ordinary

Sale

262

34.54

Ordinary

Sale

101

34.52

Ordinary

Sale

104

34.54

Ordinary

Sale

260

34.54

Ordinary

Sale

119

34.54

Ordinary

Sale

119

34.54

Ordinary

Sale

4

34.54

Ordinary

Sale

257

34.54

Ordinary

Sale

91

34.56

Ordinary

Sale

107

34.54

Ordinary

Sale

119

34.54

Ordinary

Sale

114

34.54

Ordinary

Sale

203

34.54

Ordinary

Sale

110

34.54

Ordinary

Sale

84

34.54

Ordinary

Sale

82

34.56

Ordinary

Sale

79

34.56

Ordinary

Sale

82

34.54

Ordinary

Sale

47

34.56


Total Purchases

9,737



Total Sales

7,708


 

 

(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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