GFS.L Regulatory News (GFS)

(a) Full name of discloser:

Société Générale S.A.

d(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

G4S 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

08/03/2021

(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

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

67,891,859

4.38

358,456

0.02

(2) Cash-settled derivatives:

56,542

0.00

66,908,604

4.31

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

0

0.00

0

0.00

TOTAL:

67,948,401

4.38

67,267,060

4.34

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

1,137

2.435

Ordinary

Purchase

6,006

2.435

Ordinary

Purchase

3,336

2.418

Ordinary

Purchase

8,453

2.418

Ordinary

Purchase

1,500

2.418

Ordinary

Purchase

1,776

2.418

Ordinary

Purchase

1,310

2.418

Ordinary

Purchase

1,500

2.417

Ordinary

Purchase

1,500

2.417

Ordinary

Purchase

520

2.417

Ordinary

Purchase

1,235

2.417

Ordinary

Purchase

7,430

2.419

Ordinary

Purchase

1,775

2.421

Ordinary

Purchase

5,838

2.421

Ordinary

Purchase

2,473

2.42

Ordinary

Purchase

973

2.42

Ordinary

Purchase

18

2.42

Ordinary

Purchase

1,833

2.42

Ordinary

Purchase

1,426

2.42

Ordinary

Purchase

9,308

2.42

Ordinary

Purchase

1,773

2.418

Ordinary

Purchase

2,194

2.418

Ordinary

Purchase

1,962

2.418

Ordinary

Purchase

2,775

2.419

Ordinary

Purchase

1,774

2.421

Ordinary

Purchase

2,075

2.418

Ordinary

Purchase

1,777

2.418

Ordinary

Purchase

2,476

2.418

Ordinary

Purchase

1,084

2.418

Ordinary

Purchase

1,771

2.425

Ordinary

Purchase

1,773

2.424

Ordinary

Purchase

1,777

2.418

Ordinary

Purchase

917

2.418

Ordinary

Purchase

1,571

2.418

Ordinary

Purchase

1,500

2.418

Ordinary

Purchase

639

2.42

Ordinary

Purchase

582

2.42

Ordinary

Purchase

1,775

2.418

Ordinary

Purchase

2,396

2.417

Ordinary

Purchase

1,500

2.418

Ordinary

Purchase

3,396

2.417

Ordinary

Purchase

1,490

2.418

Ordinary

Purchase

1,335

2.418

Ordinary

Purchase

647

2.418

Ordinary

Purchase

100

2.418

Ordinary

Purchase

1,775

2.42

Ordinary

Purchase

1,775

2.421

Ordinary

Purchase

2,229

2.418

Ordinary

Purchase

1,500

2.418

Ordinary

Purchase

2,425

2.418

Ordinary

Purchase

3,887

2.418

Ordinary

Purchase

1,808

2.419

Ordinary

Purchase

2,383

2.419

Ordinary

Purchase

436

2.418

Ordinary

Purchase

934

2.418

Ordinary

Purchase

994

2.42

Ordinary

Purchase

86

2.42

Ordinary

Purchase

896

2.419

Ordinary

Purchase

2,000

2.42

Ordinary

Purchase

1,775

2.42

Ordinary

Purchase

561

2.42

Ordinary

Purchase

984

2.419

Ordinary

Purchase

500

2.42

Ordinary

Purchase

222

2.418

Ordinary

Purchase

679

2.418

Ordinary

Purchase

1,901

2.42

Ordinary

Purchase

4,957

2.42

Ordinary

Purchase

1,775

2.42

Ordinary

Purchase

100,000

2.41829

Ordinary

Purchase

43,955

2.41929

Ordinary

Purchase

371,529

2.418152

Ordinary

Purchase

893,669

2.418283

Ordinary

Purchase

601,306

2.418146

Ordinary

Purchase

1,420,305

2.4252425

Ordinary

Purchase

1,701

2.419

Ordinary

Sale

1,563

2.42

Ordinary

Sale

3

2.42

Ordinary

Sale

744

2.419

Ordinary

Sale

4

2.419

Ordinary

Sale

3

2.42

Ordinary

Sale

1,808

2.419

Ordinary

Sale

741

2.42

Ordinary

Sale

3

2.42

Ordinary

Sale

1,777

2.419

Ordinary

Sale

146

2.419

Ordinary

Sale

1,777

2.42

Ordinary

Sale

1,777

2.418

Ordinary

Sale

1,905

2.419

Ordinary

Sale

9

2.419

Ordinary

Sale

3

2.42

Ordinary

Sale

2,958

2.419

Ordinary

Sale

1,773

2.42

Ordinary

Sale

1

2.421

Ordinary

Sale

1,026

2.42

Ordinary

Sale

4

2.42

Ordinary

Sale

1,774

2.42

Ordinary

Sale

1,631

2.419

Ordinary

Sale

1,777

2.419

Ordinary

Sale

64

2.435

Ordinary

Sale

20

2.435

Ordinary

Sale

86

2.42

Ordinary

Sale

1,775

2.42

Ordinary

Sale

500

2.419

Ordinary

Sale

1,781

2.419

Ordinary

Sale

1,775

2.42

Ordinary

Sale

1,775

2.42

Ordinary

Sale

1,775

2.419

Ordinary

Sale

5,237

2.435

Ordinary

Sale

6,665

2.435

Ordinary

Sale

970

2.419

Ordinary

Sale

715

2.419

Ordinary

Sale

1,679

2.418

Ordinary

Sale

263

2.418

Ordinary

Sale

1,770

2.419

Ordinary

Sale

5,284

2.431

Ordinary

Sale

1,956

2.433

Ordinary

Sale

5,013

2.43

Ordinary

Sale

4,358

2.422

Ordinary

Sale

5,557

2.425

Ordinary

Sale

5,318

2.434

Ordinary

Sale

201

2.417

Ordinary

Sale

1,500

2.417

Ordinary

Sale

3,193

2.427

Ordinary

Sale

374

2.432

Ordinary

Sale

504

2.432

Ordinary

Sale

2,752

2.432

Ordinary

Sale

3,000

2.433

Ordinary

Sale

5,464

2.429

Ordinary

Sale

1,726

2.432

Ordinary

Sale

311

2.431993569

Ordinary

Sale

4,823

2.433000207

Ordinary

Sale

2,000,000

2.418548

Ordinary

Sale

86,729

2.419758

Ordinary

Sale

288,000

2.434708

Ordinary

Sale

1,701

2.419

Ordinary

Sale

5,154,557

2.418548

Total Purchases

3,569,353

 -

Total Sales

7,632,378

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

Increasing a short position

100,000

2.41829

Ordinary

CFD

Increasing a short position

43,955

2.41929

Ordinary

CFD

Increasing a short position

371,529

2.418152

Ordinary

CFD

Increasing a short position

893,669

2.418283

Ordinary

CFD

Increasing a short position

601,306

2.418146

Ordinary

CFD

Increasing a short position

1,420,305

2.4252425

Ordinary

CFD

Reducing a short position

2,000,000

2.418548

Ordinary

CFD

Reducing a short position

86,729

2.419758

Ordinary

CFD

Reducing a short position

288,000

2.434708

Ordinary

CFD

Reducing a short position

5,154,557

2.418548

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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"

Is a Supplemental Form 8 (Open Positions) attached?

NO

09/03/2021

Paul Jenkins

+44 20 7676 6969