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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jardine Lloyd | LSE:JLT | London | Ordinary Share | GB0005203376 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,914.00 | 1,914.00 | 1,916.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMJLT
RNS Number : 6571H
Societe Generale SA
16 November 2018
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")
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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 Jardine Lloyd Thompson Group plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(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: 15/11/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------------------------
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: 3,692,447 1.69 3,256 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 1,989 0.00 *2,662,796 1.22
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 3,694,436 1.69 2,666,052 1.22
---------- ----- ----------- -----
*The change in the holding of 487,000 shares is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the code.
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 Purchase/sale Number of securities Price per unit
security GBP
Ordinary Purchase 274 18.82
----------------- --------------------- ---------------
Ordinary Purchase 681 18.82
----------------- --------------------- ---------------
Ordinary Purchase 34 18.82
----------------- --------------------- ---------------
Ordinary Purchase 131 18.82
----------------- --------------------- ---------------
Ordinary Purchase 338 18.82
----------------- --------------------- ---------------
Ordinary Purchase 234 18.82
----------------- --------------------- ---------------
Ordinary Purchase 118 18.84
----------------- --------------------- ---------------
Ordinary Purchase 348 18.82
----------------- --------------------- ---------------
Ordinary Purchase 506,411 18.84
----------------- --------------------- ---------------
Ordinary Sale 942 18.82
----------------- --------------------- ---------------
Ordinary Sale 168 18.82
----------------- --------------------- ---------------
Ordinary Sale 164 18.82
----------------- --------------------- ---------------
Ordinary Sale 543 18.82
----------------- --------------------- ---------------
Ordinary Sale 78 18.82
----------------- --------------------- ---------------
Ordinary Sale 194 18.82
----------------- --------------------- ---------------
Ordinary Sale 222 18.82
----------------- --------------------- ---------------
Ordinary Sale 128 18.82
----------------- --------------------- ---------------
Ordinary Sale 361 18.84
----------------- --------------------- ---------------
Ordinary Sale 117 18.84
----------------- --------------------- ---------------
Ordinary Sale 1,048 18.819702
----------------- --------------------- ---------------
Ordinary Sale 1,989 18.819699
----------------- --------------------- ---------------
Ordinary Sale 11,154 18.8239
----------------- --------------------- ---------------
Ordinary Sale 21,165 18.8239
----------------- --------------------- ---------------
Total Purchases 508,569
------------------------------------- --------------------- ---------------
Total Sales 38,273
------------------------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Reducing a short
Ordinary CFD position 1,048 18.819702
--------------------- ----------------------- ----------------------- -------------------
Opening a long
Ordinary CFD position 1,989 18.819699
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 11,154 18.8239
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 21,165 18.8239
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary Equity Linked Swap position 506,411 18.84
--------------------- ----------------------- ----------------------- -------------------
(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. GBP
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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: 16/11/2018
Contact name: Olivier Vero
-----------------
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.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
RETFKADBQBDDQDD
(END) Dow Jones Newswires
November 16, 2018 09:27 ET (14:27 GMT)
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