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

05/02/2021

(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:

52,964,781

3.41

423,420

0.03

(2) Cash-settled derivatives:

0

0.00

51,830,992

3.34

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

0

0.00

0

0.00

TOTAL:

52,964,781

3.41

52,254,412

3.37

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

14,762

2.611

Ordinary

Purchase

509

2.602

Ordinary

Purchase

152

2.602

Ordinary

Purchase

668

2.602

Ordinary

Purchase

1,045

2.614

Ordinary

Purchase

1,014

2.601

Ordinary

Purchase

247

2.601

Ordinary

Purchase

1,015

2.602

Ordinary

Purchase

11

2.602

Ordinary

Purchase

1,154

2.606

Ordinary

Purchase

439

2.606

Ordinary

Purchase

562

2.608

Ordinary

Purchase

361

2.608

Ordinary

Purchase

187

2.604

Ordinary

Purchase

1,777

2.604

Ordinary

Purchase

165

2.602

Ordinary

Purchase

36

2.602

Ordinary

Purchase

22

2.602

Ordinary

Purchase

750

2.602

Ordinary

Purchase

278

2.601

Ordinary

Purchase

1,589

2.601

Ordinary

Purchase

887

2.602

Ordinary

Purchase

281

2.603

Ordinary

Purchase

578

2.603

Ordinary

Purchase

1,071

2.603

Ordinary

Purchase

1,400

2.606

Ordinary

Purchase

1,121

2.606

Ordinary

Purchase

68

2.606

Ordinary

Purchase

1,071

2.603

Ordinary

Purchase

1,467

2.602

Ordinary

Purchase

1,091

2.602

Ordinary

Purchase

32

2.607

Ordinary

Purchase

2,175

2.605

Ordinary

Purchase

218

2.602

Ordinary

Purchase

1,425

2.602

Ordinary

Purchase

1,135

2.602

Ordinary

Purchase

1,250

2.606

Ordinary

Purchase

2,257

2.602

Ordinary

Purchase

1,745

2.608

Ordinary

Purchase

3,379

2.602

Ordinary

Purchase

1,402

2.607

Ordinary

Purchase

1,425

2.602

Ordinary

Purchase

905

2.608

Ordinary

Purchase

1,059

2.604

Ordinary

Purchase

583

2.602

Ordinary

Purchase

3,000

2.602

Ordinary

Purchase

1,297

2.608

Ordinary

Purchase

3,560

2.607

Ordinary

Purchase

315

2.603

Ordinary

Purchase

4,000

2.603

Ordinary

Purchase

1,163

2.603

Ordinary

Purchase

4,000

2.603

Ordinary

Purchase

3,524

2.603

Ordinary

Purchase

3,937

2.606

Ordinary

Purchase

4,147

2.607

Ordinary

Purchase

2,538

2.608

Ordinary

Purchase

1,677

2.607

Ordinary

Purchase

1,433

2.602

Ordinary

Purchase

918

2.606

Ordinary

Purchase

212

2.607

Ordinary

Purchase

1,284

2.607

Ordinary

Purchase

1,633

2.605

Ordinary

Purchase

3,430

2.607

Ordinary

Purchase

3,345

2.606

Ordinary

Purchase

3,532

2.605

Ordinary

Purchase

339

2.602

Ordinary

Purchase

1,822

2.602

Ordinary

Purchase

2,754

2.602

Ordinary

Purchase

2,957

2.604

Ordinary

Purchase

971

2.602

Ordinary

Purchase

3,367

2.61

Ordinary

Purchase

3,368

2.61

Ordinary

Purchase

3,365

2.611

Ordinary

Purchase

3,367

2.61

Ordinary

Purchase

150,000

2.60803

Ordinary

Sale

315

2.613

Ordinary

Sale

628

2.613

Ordinary

Sale

1,194

2.608

Ordinary

Sale

420

2.608

Ordinary

Sale

804

2.608

Ordinary

Sale

89

2.608

Ordinary

Sale

43

2.609

Ordinary

Sale

47

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

33

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

36

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

47

2.611

Ordinary

Sale

58

2.607

Ordinary

Sale

1,329

2.61

Ordinary

Sale

981

2.61

Ordinary

Sale

1,002

2.61

Ordinary

Sale

816

2.61

Ordinary

Sale

1,884

2.61

Ordinary

Sale

668

2.61

Ordinary

Sale

1,067

2.611

Ordinary

Sale

1,448

2.607

Ordinary

Sale

8,421

2.61

Ordinary

Sale

198

2.607

Ordinary

Sale

1,559

2.61

Ordinary

Sale

1,541

2.605

Ordinary

Sale

1,659

2.611

Ordinary

Sale

1,250

2.613

Ordinary

Sale

1,250

2.611

Ordinary

Sale

1,679

2.608

Ordinary

Sale

1,596

2.609

Ordinary

Sale

1,547

2.61

Ordinary

Sale

1,584

2.609

Ordinary

Sale

1,535

2.611

Ordinary

Sale

6,656

2.61

Ordinary

Sale

1,216

2.619

Ordinary

Sale

509

2.608

Ordinary

Sale

1,210

2.608

Ordinary

Sale

1,880

2.61

Ordinary

Sale

800

2.608

Ordinary

Sale

1,871

2.61

Ordinary

Sale

1,643

2.616

Ordinary

Sale

548

2.607

Ordinary

Sale

420

2.607

Ordinary

Sale

2,597

2.608

Ordinary

Sale

2,749

2.609

Ordinary

Sale

2,915

2.609

Ordinary

Sale

2,583

2.609

Ordinary

Sale

1,615

2.607

Ordinary

Sale

1,581

2.608

Ordinary

Sale

1,580

2.609

Ordinary

Sale

1,666

2.61

Ordinary

Sale

1,586

2.608

Ordinary

Sale

2,649

2.601

Ordinary

Sale

1,250

2.609

Ordinary

Sale

2,566

2.607

Ordinary

Sale

585

2.607

Ordinary

Sale

2,141

2.607

Ordinary

Sale

1,491

2.607

Ordinary

Sale

1,249

2.608

Ordinary

Sale

594

2.608

Ordinary

Sale

988

2.608

Ordinary

Sale

382

2.61

Ordinary

Sale

4,219

2.61

Ordinary

Sale

48

2.611

Ordinary

Sale

306

2.602

Ordinary

Sale

3,383

2.601

Ordinary

Sale

2,523

2.602

Ordinary

Sale

11

2.604

Ordinary

Sale

3,368

2.604

Ordinary

Sale

648

2.604

Ordinary

Sale

465

2.61

Ordinary

Sale

1,425

2.603

Ordinary

Sale

624

2.61

Ordinary

Sale

852

2.607

Ordinary

Sale

1,183

2.602

Ordinary

Sale

411

2.604

Ordinary

Sale

1,230

2.602

Ordinary

Sale

884

2.606

Ordinary

Sale

1,455

2.608

Ordinary

Sale

2,704

2.607

Ordinary

Sale

543

2.608

Ordinary

Sale

3,384

2.603

Ordinary

Sale

3,076

2.602

Ordinary

Sale

917

2.603

Ordinary

Sale

446

2.606

Ordinary

Sale

1,528

2.607

Ordinary

Sale

437

2.603

Ordinary

Sale

445

2.606

Ordinary

Sale

65

2.603

Ordinary

Sale

1,264

2.602

Ordinary

Sale

1,073

2.604

Ordinary

Sale

1,245

2.602

Ordinary

Sale

1,056

2.603

Ordinary

Sale

3,383

2.602

Ordinary

Sale

200,000

2.609813

Ordinary

Sale

340,000

2.61000718

Total Purchases

276,023

Total Sales

671,084

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

150,000

2.60803

Ordinary

CFD

Reducing a short position

200,000

2.609813

Ordinary

CFD

Reducing a short position

340,000

2.61000718

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

08/02/2021

Paul Jenkins

+44 20 7676 6969