TIDMIRSH TIDMAVST
RNS Number : 1176Z
Societe Generale SA
12 September 2022
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 Avast 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:
For an opening position disclosure, state the latest practicable date
prior to the disclosure 09/09/2022
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: NortonLifeLock Inc.
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: 8,757,777 0.84 33,880 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 8,675 0.00 8,725,000 0.83
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 8,766,452 0.84 8,758,880 0.84
---------- ----- ----------- -----
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 4,958 7.166
---------------- --------------------- ---------------
Ordinary Purchase 17 7.16
---------------- --------------------- ---------------
Ordinary Purchase 240 7.16
---------------- --------------------- ---------------
Ordinary Purchase 229 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,039 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,091 7.162
---------------- --------------------- ---------------
Ordinary Purchase 197 7.164
---------------- --------------------- ---------------
Ordinary Purchase 133 7.162
---------------- --------------------- ---------------
Ordinary Purchase 34 7.104
---------------- --------------------- ---------------
Ordinary Purchase 816 7.132
---------------- --------------------- ---------------
Ordinary Purchase 344 7.164
---------------- --------------------- ---------------
Ordinary Purchase 1,816 7.094
---------------- --------------------- ---------------
Ordinary Purchase 343 7.116
---------------- --------------------- ---------------
Ordinary Purchase 347 7.13
---------------- --------------------- ---------------
Ordinary Purchase 824 7.116
---------------- --------------------- ---------------
Ordinary Purchase 213 7.122
---------------- --------------------- ---------------
Ordinary Purchase 1,251 7.122
---------------- --------------------- ---------------
Ordinary Purchase 244 7.162
---------------- --------------------- ---------------
Ordinary Purchase 306 7.14
---------------- --------------------- ---------------
Ordinary Purchase 596 7.162
---------------- --------------------- ---------------
Ordinary Purchase 1,812 7.116
---------------- --------------------- ---------------
Ordinary Purchase 1,324 7.104
---------------- --------------------- ---------------
Ordinary Purchase 363 7.136
---------------- --------------------- ---------------
Ordinary Purchase 625 7.192
---------------- --------------------- ---------------
Ordinary Purchase 423 7.16
---------------- --------------------- ---------------
Ordinary Purchase 4,880 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,046 7.16
---------------- --------------------- ---------------
Ordinary Purchase 381 7.174
---------------- --------------------- ---------------
Ordinary Purchase 122 7.154
---------------- --------------------- ---------------
Ordinary Purchase 268 7.154
---------------- --------------------- ---------------
Ordinary Purchase 275 7.154
---------------- --------------------- ---------------
Ordinary Purchase 2,101 7.154
---------------- --------------------- ---------------
Ordinary Purchase 21 7.132
---------------- --------------------- ---------------
Ordinary Purchase 122 7.154
---------------- --------------------- ---------------
Ordinary Purchase 340 7.122
---------------- --------------------- ---------------
Ordinary Purchase 1,072 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 1,072 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 1,072 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 1,072 7.166
---------------- --------------------- ---------------
Ordinary Purchase 536 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 1,072 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 2,144 7.166
---------------- --------------------- ---------------
Ordinary Purchase 214 7.166
---------------- --------------------- ---------------
Ordinary Purchase 486 7.162
---------------- --------------------- ---------------
Ordinary Purchase 637 7.192
---------------- --------------------- ---------------
Ordinary Purchase 453 7.154
---------------- --------------------- ---------------
Ordinary Purchase 37 7.154
---------------- --------------------- ---------------
Ordinary Purchase 187 7.154
---------------- --------------------- ---------------
Ordinary Purchase 37 7.154
---------------- --------------------- ---------------
Ordinary Purchase 640 7.154
---------------- --------------------- ---------------
Ordinary Purchase 32,067 7.1656417
---------------- --------------------- ---------------
Ordinary Purchase 768 7.12
---------------- --------------------- ---------------
Ordinary Purchase 2,265 7.188
---------------- --------------------- ---------------
Ordinary Purchase 1,307 7.124
---------------- --------------------- ---------------
Ordinary Purchase 5 7.124
---------------- --------------------- ---------------
Ordinary Purchase 612 7.1
---------------- --------------------- ---------------
Ordinary Purchase 4 7.12
---------------- --------------------- ---------------
Ordinary Purchase 1,267 7.104
---------------- --------------------- ---------------
Ordinary Purchase 415 7.134
---------------- --------------------- ---------------
Ordinary Purchase 290 7.134
---------------- --------------------- ---------------
Ordinary Purchase 45 7.134
---------------- --------------------- ---------------
Ordinary Purchase 434 7.134
---------------- --------------------- ---------------
Ordinary Purchase 514 7.134
---------------- --------------------- ---------------
Ordinary Purchase 482 7.192
---------------- --------------------- ---------------
Ordinary Purchase 601 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,201 7.104
---------------- --------------------- ---------------
Ordinary Purchase 420 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,081 7.16
---------------- --------------------- ---------------
Ordinary Purchase 135 7.16
---------------- --------------------- ---------------
Ordinary Purchase 4,066 7.16
---------------- --------------------- ---------------
Ordinary Purchase 46 7.16
---------------- --------------------- ---------------
Ordinary Purchase 488 7.154
---------------- --------------------- ---------------
Ordinary Purchase 1,200 7.154
---------------- --------------------- ---------------
Ordinary Purchase 1,277 7.154
---------------- --------------------- ---------------
Ordinary Purchase 4,140 7.154
---------------- --------------------- ---------------
Ordinary Purchase 680 7.154
---------------- --------------------- ---------------
Ordinary Purchase 343 7.154
---------------- --------------------- ---------------
Ordinary Purchase 57 7.154
---------------- --------------------- ---------------
Ordinary Purchase 206 7.158
---------------- --------------------- ---------------
Ordinary Purchase 609 7.158
---------------- --------------------- ---------------
Ordinary Purchase 431 7.16
---------------- --------------------- ---------------
Ordinary Purchase 469 7.16
---------------- --------------------- ---------------
Ordinary Purchase 1,625 7.168
---------------- --------------------- ---------------
Ordinary Purchase 207 7.162
---------------- --------------------- ---------------
Ordinary Purchase 283 7.164
---------------- --------------------- ---------------
Ordinary Purchase 683 7.156
---------------- --------------------- ---------------
Ordinary Purchase 459 7.154
---------------- --------------------- ---------------
Ordinary Purchase 824 7.154
---------------- --------------------- ---------------
Ordinary Purchase 1,477 7.154
---------------- --------------------- ---------------
Ordinary Purchase 220 7.18
---------------- --------------------- ---------------
Ordinary Purchase 240 7.182
---------------- --------------------- ---------------
Ordinary Purchase 401 7.172
---------------- --------------------- ---------------
Ordinary Purchase 481 7.16
---------------- --------------------- ---------------
Ordinary Purchase 198 7.182
---------------- --------------------- ---------------
Ordinary Purchase 663 7.182
---------------- --------------------- ---------------
Ordinary Purchase 411 7.182
---------------- --------------------- ---------------
Ordinary Purchase 306 7.16
---------------- --------------------- ---------------
Ordinary Purchase 530 7.158
---------------- --------------------- ---------------
Ordinary Purchase 409 7.162
---------------- --------------------- ---------------
Ordinary Purchase 242 7.18
---------------- --------------------- ---------------
Ordinary Purchase 246 7.18
---------------- --------------------- ---------------
Ordinary Purchase 224 7.18
---------------- --------------------- ---------------
Ordinary Purchase 218 7.18
---------------- --------------------- ---------------
Ordinary Purchase 505 7.156
---------------- --------------------- ---------------
Ordinary Purchase 342 7.162
---------------- --------------------- ---------------
Ordinary Purchase 521 7.156
---------------- --------------------- ---------------
Ordinary Purchase 252 7.162
---------------- --------------------- ---------------
Ordinary Purchase 534 7.156
---------------- --------------------- ---------------
Ordinary Purchase 286 7.162
---------------- --------------------- ---------------
Ordinary Purchase 227 7.162
---------------- --------------------- ---------------
Ordinary Purchase 380 7.178
---------------- --------------------- ---------------
Ordinary Purchase 337 7.16
---------------- --------------------- ---------------
Ordinary Purchase 386 7.16
---------------- --------------------- ---------------
Ordinary Purchase 434 7.178
---------------- --------------------- ---------------
Ordinary Purchase 1,468 7.174
---------------- --------------------- ---------------
Ordinary Sale 524 7.232
---------------- --------------------- ---------------
Ordinary Sale 126 7.232
---------------- --------------------- ---------------
Ordinary Sale 45,182 7.166
---------------- --------------------- ---------------
Ordinary Sale 7,900 7.166
---------------- --------------------- ---------------
Ordinary Sale 22,410 7.166
---------------- --------------------- ---------------
Ordinary Sale 18,885 7.166
---------------- --------------------- ---------------
Ordinary Sale 731 7.166
---------------- --------------------- ---------------
Ordinary Sale 13,401 7.166
---------------- --------------------- ---------------
Ordinary Sale 706 7.166
---------------- --------------------- ---------------
Ordinary Sale 708 7.166
---------------- --------------------- ---------------
Ordinary Sale 708 7.166
---------------- --------------------- ---------------
Ordinary Sale 708 7.166
---------------- --------------------- ---------------
Ordinary Sale 708 7.166
---------------- --------------------- ---------------
Ordinary Sale 708 7.166
---------------- --------------------- ---------------
Ordinary Sale 651 7.232
---------------- --------------------- ---------------
Ordinary Sale 2 7.168
---------------- --------------------- ---------------
Ordinary Sale 67 7.168
---------------- --------------------- ---------------
Ordinary Sale 184 7.17
---------------- --------------------- ---------------
Ordinary Sale 488 7.17
---------------- --------------------- ---------------
Ordinary Sale 769 7.172
---------------- --------------------- ---------------
Ordinary Sale 311 7.176
---------------- --------------------- ---------------
Ordinary Sale 769 7.18
---------------- --------------------- ---------------
Ordinary Sale 112 7.178
---------------- --------------------- ---------------
Ordinary Sale 237 7.178
---------------- --------------------- ---------------
Ordinary Sale 720 7.162
---------------- --------------------- ---------------
Ordinary Sale 239 7.162
---------------- --------------------- ---------------
Ordinary Sale 311 7.18
---------------- --------------------- ---------------
Ordinary Sale 625 7.192
---------------- --------------------- ---------------
Ordinary Sale 625 7.232
---------------- --------------------- ---------------
Ordinary Sale 138 7.178
---------------- --------------------- ---------------
Ordinary Sale 198 7.178
---------------- --------------------- ---------------
Ordinary Sale 769 7.124
---------------- --------------------- ---------------
Ordinary Sale 500,000 7.166
---------------- --------------------- ---------------
Ordinary Sale 2,749 7.166
---------------- --------------------- ---------------
Ordinary Sale 37,893 7.166
---------------- --------------------- ---------------
Ordinary Sale 110,016 7.166
---------------- --------------------- ---------------
Ordinary Sale 601,850 7.166
---------------- --------------------- ---------------
Ordinary Sale 500,000 7.166
---------------- --------------------- ---------------
Ordinary Sale 13,181 7.166
---------------- --------------------- ---------------
Ordinary Sale 73 7.166
---------------- --------------------- ---------------
Ordinary Sale 38,134 7.166
---------------- --------------------- ---------------
Ordinary Sale 380,164 7.166
---------------- --------------------- ---------------
Ordinary Sale 113 7.178
---------------- --------------------- ---------------
Ordinary Sale 297 7.178
---------------- --------------------- ---------------
Ordinary Sale 637 7.232
---------------- --------------------- ---------------
Ordinary Sale 33 7.192
---------------- --------------------- ---------------
Ordinary Sale 81 7.192
---------------- --------------------- ---------------
Ordinary Sale 637 7.192
---------------- --------------------- ---------------
Ordinary Sale 220 7.17
---------------- --------------------- ---------------
Ordinary Sale 639 7.186
---------------- --------------------- ---------------
Ordinary Sale 1,584 7.14
---------------- --------------------- ---------------
Ordinary Sale 407 7.12
---------------- --------------------- ---------------
Ordinary Sale 1,583 7.132
---------------- --------------------- ---------------
Ordinary Sale 361 7.182
---------------- --------------------- ---------------
Ordinary Sale 382 7.182
---------------- --------------------- ---------------
Ordinary Sale 842 7.182
---------------- --------------------- ---------------
Ordinary Sale 2,318 7.162
---------------- --------------------- ---------------
Ordinary Sale 732 7.164
---------------- --------------------- ---------------
Ordinary Sale 2,474 7.13
---------------- --------------------- ---------------
Ordinary Sale 867 7.224
---------------- --------------------- ---------------
Ordinary Sale 103 7.216
---------------- --------------------- ---------------
Ordinary Sale 360 7.216
---------------- --------------------- ---------------
Ordinary Sale 663 7.232
---------------- --------------------- ---------------
Ordinary Sale 471 7.216
---------------- --------------------- ---------------
Ordinary Sale 198 7.17
---------------- --------------------- ---------------
Ordinary Sale 787 7.174
---------------- --------------------- ---------------
Ordinary Sale 601 7.13
---------------- --------------------- ---------------
Ordinary Sale 1,584 7.13
---------------- --------------------- ---------------
Ordinary Sale 2,048 7.13
---------------- --------------------- ---------------
Ordinary Sale 601 7.13
---------------- --------------------- ---------------
Ordinary Sale 1,583 7.132
---------------- --------------------- ---------------
Ordinary Sale 2,087 7.134
---------------- --------------------- ---------------
Ordinary Sale 1,586 7.124
---------------- --------------------- ---------------
Ordinary Sale 1,586 7.128
---------------- --------------------- ---------------
Total Purchase 128,824
------------------------------------ --------------------- ---------------
Total Sales 2,333,145
------------------------------------ --------------------- ---------------
(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
(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: 12/09/2022
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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END
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