National Storage Mechanism | Additional information
RNS Number : 3741U
Societe Generale SA
02 December 2021
 

                                                                                                 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

01/12/2021

(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"

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:

758,864

0.13

416,693

0.07

(2)  Cash-settled derivatives:

 

1,329

0.00

10,432

0.00

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

0

0.00

0

0.00

TOTAL:

760,193

0.13

427,125

0.07

 

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

400

23.82

Ordinary

Purchase

700

23.82

Ordinary

Purchase

399

23.81

Ordinary

Purchase

100

23.82

Ordinary

Purchase

110

23.82

Ordinary

Purchase

58

23.82

Ordinary

Purchase

100

23.82

Ordinary

Purchase

300

23.82

Ordinary

Purchase

48

23.82

Ordinary

Purchase

42

23.82

Ordinary

Purchase

242

23.82

Ordinary

Purchase

100

24.68

Ordinary

Purchase

200

24.68

Ordinary

Purchase

100

24.47

Ordinary

Purchase

100

24.68

Ordinary

Purchase

100

24.675

Ordinary

Purchase

100

24.68

Ordinary

Purchase

100

24.6

Ordinary

Purchase

34

24.675

Ordinary

Purchase

34

24.68

Ordinary

Purchase

100

24.68

Ordinary

Purchase

100

24.68

Ordinary

Purchase

323

24.6

Ordinary

Purchase

66

24.68

Ordinary

Purchase

100

24.6

Ordinary

Purchase

318

23.84

Ordinary

Purchase

205

24.675

Ordinary

Purchase

83

24.68

Ordinary

Purchase

200

24.47

Ordinary

Purchase

100

24.595

Ordinary

Purchase

100

23.855

Ordinary

Purchase

100

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

3,400

23.82

Ordinary

Purchase

100

23.82

Ordinary

Purchase

26

23.991

Ordinary

Purchase

323

23.86

Ordinary

Purchase

100

24.53

Ordinary

Purchase

100

23.89

Ordinary

Purchase

100

23.85

Ordinary

Purchase

100

24.52

Ordinary

Purchase

100

24.7

Ordinary

Purchase

94

24.65

Ordinary

Purchase

6

24.65

Ordinary

Purchase

200

24.53

Ordinary

Purchase

100

24.48

Ordinary

Purchase

100

24.66

Ordinary

Purchase

100

24.79

Ordinary

Purchase

6

24.992

Ordinary

Purchase

100

24.47

Ordinary

Purchase

400

24.52

Ordinary

Purchase

35

24.51

Ordinary

Purchase

100

24.77

Ordinary

Purchase

65

24.51

Ordinary

Purchase

200

24.43

Ordinary

Purchase

100

24.43

Ordinary

Purchase

4

24.48

Ordinary

Purchase

68

24.48

Ordinary

Purchase

228

24.48

Ordinary

Purchase

100

24.18

Ordinary

Purchase

100

23.92

Ordinary

Purchase

100

23.92

Ordinary

Purchase

100

23.92

Ordinary

Purchase

100

24.59

Ordinary

Purchase

400

24.73

Ordinary

Purchase

199

24.68

Ordinary

Purchase

200

24.68

Ordinary

Purchase

205

24.675

Ordinary

Purchase

40

24.68

Ordinary

Purchase

1

24.68

Ordinary

Purchase

1

24.68

Ordinary

Purchase

54

24.68

Ordinary

Purchase

700

24.68

Ordinary

Purchase

100

24.68

Ordinary

Purchase

100

23.85

Ordinary

Purchase

200

23.93

Ordinary

Purchase

100

23.94

Ordinary

Purchase

100

24.73

Ordinary

Purchase

11

24.73

Ordinary

Purchase

100

24.75

Ordinary

Purchase

100

23.89

Ordinary

Purchase

100

24.78

Ordinary

Purchase

100

24.73

Ordinary

Purchase

88

24.59

Ordinary

Purchase

12

24.59

Ordinary

Purchase

100

24.59

Ordinary

Purchase

25

23.82

Ordinary

Purchase

50

23.82

Ordinary

Purchase

100

24.57

Ordinary

Purchase

100

24.78

Ordinary

Purchase

300

24.78

Ordinary

Purchase

200

23.93

Ordinary

Purchase

200

23.93

Ordinary

Purchase

25

23.92

Ordinary

Purchase

100

23.92

Ordinary

Purchase

100

23.92

Ordinary

Purchase

100

23.92

Ordinary

Purchase

200

23.9

Ordinary

Purchase

100

24.05

Ordinary

Purchase

4

24.73

Ordinary

Purchase

100

24.73

Ordinary

Purchase

200

24.73

Ordinary

Purchase

75

23.92

Ordinary

Purchase

99

24.41

Ordinary

Purchase

1

24.41

Ordinary

Purchase

100

24.49

Ordinary

Purchase

100

23.855

Ordinary

Purchase

100

23.86

Ordinary

Purchase

89

23.855

Ordinary

Purchase

200

23.855

Ordinary

Purchase

100

23.86

Ordinary

Purchase

71

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

100

23.855

Ordinary

Purchase

1

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

1

23.86

Ordinary

Purchase

98

23.86

Ordinary

Purchase

100

23.86

Ordinary

Purchase

300

23.86

Ordinary

Purchase

34

24.97

Ordinary

Purchase

51

24.97

Ordinary

Purchase

1,364

23.82

Ordinary

Purchase

100

24.751

Ordinary

Purchase

100

24.751

Ordinary

Purchase

200

24.75

Ordinary

Purchase

16,368

23.82

Class of relevant security

Purchase/sale

Number of securities

Price per unit EUR

Ordinary

Purchase

40

22.065

Class of relevant security

Purchase/sale

Number of securities

Price per unit USD

Ordinary

Sale

1

24.66

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.72

Ordinary

Sale

100

23.85

Ordinary

Sale

23

23.85

Ordinary

Sale

100

24.66

Ordinary

Sale

123

23.855

Ordinary

Sale

100

24.665

Ordinary

Sale

100

24.66

Ordinary

Sale

100

24.48

Ordinary

Sale

112

24.48

Ordinary

Sale

13

24.48

Ordinary

Sale

19

24.66

Ordinary

Sale

100

24.6

Ordinary

Sale

21

24.61

Ordinary

Sale

200

24.61

Ordinary

Sale

200

24.66

Ordinary

Sale

100

24.48

Ordinary

Sale

100

24.725

Ordinary

Sale

100

24.66

Ordinary

Sale

100

24.61

Ordinary

Sale

100

24.44

Ordinary

Sale

200

24.66

Ordinary

Sale

100

24.72

Ordinary

Sale

100

24.72

Ordinary

Sale

1

23.82

Ordinary

Sale

14

23.85

Ordinary

Sale

143

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

343

23.85

Ordinary

Sale

100

23.83

Ordinary

Sale

200

23.83

Ordinary

Sale

77

23.83

Ordinary

Sale

22

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

400

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

300

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

300

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

1

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

100

23.83

Ordinary

Sale

300

23.83

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

24.758

Ordinary

Sale

100

24.838

Ordinary

Sale

100

24.749

Ordinary

Sale

36

24.838

Ordinary

Sale

164

24.758

Ordinary

Sale

100

24.758

Ordinary

Sale

200

24.748

Ordinary

Sale

100

24.749

Ordinary

Sale

100

24.758

Ordinary

Sale

100

23.94

Ordinary

Sale

100

24.21

Ordinary

Sale

100

23.92

Ordinary

Sale

13

24.47

Ordinary

Sale

100

23.93

Ordinary

Sale

100

23.92

Ordinary

Sale

2,843

23.82

Ordinary

Sale

90

23.858

Ordinary

Sale

100

23.858

Ordinary

Sale

100

23.858

Ordinary

Sale

200

23.843

Ordinary

Sale

69

23.848

Ordinary

Sale

100

23.853

Ordinary

Sale

100

23.858

Ordinary

Sale

100

23.858

Ordinary

Sale

270

23.838

Ordinary

Sale

28

23.848

Ordinary

Sale

3

23.848

Ordinary

Sale

100

23.858

Ordinary

Sale

100

23.858

Ordinary

Sale

85

23.97

Ordinary

Sale

200

23.97

Ordinary

Sale

100

23.97

Ordinary

Sale

66

23.94

Ordinary

Sale

200

23.94

Ordinary

Sale

100

23.98

Ordinary

Sale

20

23.97

Ordinary

Sale

280

23.97

Ordinary

Sale

100

24.39

Ordinary

Sale

100

23.95

Ordinary

Sale

500

23.95

Ordinary

Sale

15

23.97

Ordinary

Sale

100

23.86

Ordinary

Sale

31

24.52

Ordinary

Sale

100

24.51

Ordinary

Sale

101

23.95

Ordinary

Sale

100

23.94

Ordinary

Sale

100

23.98

Ordinary

Sale

40

24.54

Ordinary

Sale

69

24.51

Ordinary

Sale

31

24.51

Ordinary

Sale

100

24.82

Ordinary

Sale

500

23.9

Ordinary

Sale

100

24.98

Ordinary

Sale

4

23.87

Ordinary

Sale

60

24.54

Ordinary

Sale

100

23.9

Ordinary

Sale

100

24.54

Ordinary

Sale

25

24.79

Ordinary

Sale

375

24.79

Ordinary

Sale

100

23.98

Ordinary

Sale

100

23.95

Ordinary

Sale

100

23.95

Ordinary

Sale

34

23.94

Ordinary

Sale

100

23.97

Ordinary

Sale

100

24.52

Ordinary

Sale

599

23.95

Ordinary

Sale

200

23.95

Ordinary

Sale

100

24.98

Ordinary

Sale

200

24.12

Ordinary

Sale

100

24.12

Ordinary

Sale

100

24.39

Ordinary

Sale

100

24.39

Ordinary

Sale

200

24.12

Ordinary

Sale

200

24.12

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

300

23.85

Ordinary

Sale

94

23.85

Ordinary

Sale

600

23.85

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

200

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

100

23.86

Ordinary

Sale

200

23.855

Ordinary

Sale

200

23.855

Ordinary

Sale

200

23.855

Ordinary

Sale

100

23.86

Ordinary

Sale

20

23.86

Ordinary

Sale

80

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

32

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

68

23.86

Ordinary

Sale

200

23.86

Ordinary

Sale

61

23.86

Ordinary

Sale

500

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

400

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

400

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

6

23.85

Ordinary

Sale

100

23.85

Ordinary

Sale

60

23.85

Ordinary

Sale

100

23.86

Ordinary

Sale

400

23.86

Ordinary

Sale

100

23.86

Ordinary

Sale

26

23.989


Total Purchases

37,024



Total Sales

24,411


 

(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 USD






 

(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:

02/12/2021

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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