Oil & Gas Evening / New speaker, Edison Oil Analyst Elaine Reynolds plus #TRP & Hardman CEO Book Tickets Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBTG Regulatory News (BTG)

  • There is currently no data for BTG

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Societe Generale SA - Form 8.3 - BTG plc

Tue, 7th May 2019 09:36

RNS Number : 2003Y
Societe Generale SA
07 May 2019
 

                                                                                                    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

 BTG 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

03/05/2019

(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:

4,429,857

1.14

21,563

0.01

(2) Cash-settled derivatives:

 

0

0.00

2,414,410

0.62

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

0

0.00

0

0.00

 

     TOTAL:

4,429,857

1.14

2,435,973

0.63

 

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

512

8.365

Ordinary

Purchase

270

8.38

Ordinary

Purchase

399

8.38

Ordinary

Purchase

540

8.38

Ordinary

Purchase

513

8.375

Ordinary

Purchase

512

8.37

Ordinary

Purchase

262

8.38

Ordinary

Purchase

317

8.38

Ordinary

Purchase

400

8.38

Ordinary

Purchase

346

8.38

Ordinary

Purchase

270

8.38

Ordinary

Purchase

277

8.38

Ordinary

Purchase

258

8.38

Ordinary

Purchase

265

8.38

Ordinary

Purchase

513

8.375

Ordinary

Purchase

455

8.38

Ordinary

Purchase

472

8.38

Ordinary

Purchase

286

8.38

Ordinary

Purchase

263

8.38

Ordinary

Purchase

512

8.37

Ordinary

Purchase

286

8.38

Ordinary

Purchase

69

8.36

Ordinary

Purchase

374

8.375

Ordinary

Purchase

325

8.375

Ordinary

Purchase

1,634

8.375

Ordinary

Purchase

120

8.375

Ordinary

Purchase

312

8.375

Ordinary

Purchase

272

8.375

Ordinary

Purchase

273

8.375

Ordinary

Purchase

2,250

8.37

Ordinary

Sale

170

8.38

Ordinary

Sale

341

8.38

Ordinary

Sale

400

8.36

Ordinary

Sale

729

8.37

Ordinary

Sale

894

8.375

Ordinary

Sale

511

8.375

Ordinary

Sale

513

8.37

Ordinary

Sale

8,884

8.36

Ordinary

Sale

302

8.37

Ordinary

Sale

261

8.37

Ordinary

Sale

362

8.375

Ordinary

Sale

7

8.375

Total Purchases

13,557

Total Sales

13,374

 

 

(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

 

 

07/05/2019

Paul Jenkins

+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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETUGUPWAUPBURM
Date   Source Headline
16th Aug 20193:40 pmRNSBTG PLC - Director/PDMR Shareholding
16th Aug 20193:20 pmRNSBlackRock Group - Form 8.3 - BTG plc
16th Aug 20192:57 pmRNSState Street Global - Form 8.3 - BTG plc
16th Aug 20192:00 pmEQSForm 8.3 - The Vanguard Group, Inc.: BTG plc
16th Aug 201911:40 amBUSForm 8.5 (EPT/NON-RI) - BTG PLC

Login to your account

Don't have an account? Click here to register.