TIDMARM
RNS Number : 7025I
Societe Generale SA
01 September 2016
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.
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this ARM Holdings Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 31/08/2016
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making N/A
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Ordinary shares 12,642,864 Shares interests and 185,691
security: short position
ADR (referencing the ordinary): 131,310 equivalent Shares interests and 115,911
equivalent
Shares as short position
Where (1 ADR = 3 Ordinary)
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Interests Short positions
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Number % Number %
--------------------------- --------------------------- --------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 12,774,174 0.91 301,602 0.02
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(2) Cash-settled
derivatives: 0 0.00 11,734,673 0.83
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(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
--------------------------- --------------------------- --------------- --------------------------- --------------
TOTAL: 12,774,174 0.91 12,036,275 0.86
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 280 16.98
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Ordinary Purchase 235 16.97
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Ordinary Purchase 1,606 16.984446
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Ordinary Purchase 2,777 16.978354
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Ordinary Purchase 35 16.96
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Ordinary Purchase 700 16.97
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Ordinary Purchase 4,079 16.96
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Ordinary Purchase 4,556 16.964892
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Ordinary Purchase 2,437 16.96
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Ordinary Purchase 4,000,000 16.979695
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Ordinary Purchase 68,000 16.991
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Ordinary Purchase 1,000,000 16.985
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ADR Purchase 3,000 16.83
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ADR Purchase 300 16.82
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ADR Purchase 900 16.81
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ADR Purchase 300 16.82
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 22,884 16.974938
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,555 16.976751
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Ordinary Sale 2,719 16.96
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Ordinary Sale 163 16.98
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Ordinary Sale 1,228 16.97
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,843 16.971161
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Ordinary Sale 466 16.96
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,990,594 16.97
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Ordinary Sale 3,258,732 16.98
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,255,000 16.98
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 347,935 16.977982
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000,000 16.985
---------------------------- ----------------- --------------------- ---------------
ADR Sale 4,104 16.81
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ADR Sale 3,900 16.85
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ADR Sale 300 16.86
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ADR Sale 120 16.81
---------------------------- ----------------- --------------------- ---------------
ADR Sale 600 16.86
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Total Purchases 5,089,205
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Total Sales 8,895,143
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a Short
Ordinary CFD Position 4,000,000 16.979695
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a Short
Ordinary CFD Position 68,000 16.991
------------------------- --------------------- ------------------------- ------------------------ ---------------
Reducing a Short
Ordinary CFD Position 347,935 16.977982
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Equity Linked Swap Closing a Short position 3,258,732 16.98
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 01/09/2016
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Contact name: Olivier Vero
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Telephone number: +44 20 7676 6821 / 6969
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange
END
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