REG - Societe Generale SA Hargreaves Lansdown - Form 8.3 - Hargreaves Lansdown plc
23/09/2024 11:15
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RNS Number : 2479F Societe Generale SA 23 September 2024
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: SOCIETE GENERALE SA
(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 Hargreaves Lansdown plc
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: 20/09/2024
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 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"
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: 0.4p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,536,744 1.17 25,837 0.01
(2) Cash-settled derivatives: 1,946 0.00 1,127,712 0.24
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 5,538,690 1.17 1,153,549 0.24
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
GBP
0.4p ordinary Purchase 329,671 11.06163
0.4p ordinary Purchase 122,310 11.06163
0.4p ordinary Purchase 48,019 11.06163
0.4p ordinary Purchase 1,077 11.06361
0.4p ordinary Purchase 113 11.07031
0.4p ordinary Purchase 289 11.07031
0.4p ordinary Purchase 779 11.07031
0.4p ordinary Purchase 157 11.06363
0.4p ordinary Purchase 400 11.0636
0.4p ordinary Purchase 9,604 11.07356
0.4p ordinary Purchase 65,934 11.07356
0.4p ordinary Purchase 24,462 11.07356
0.4p ordinary Purchase 244 11.05721
0.4p ordinary Purchase 95 11.05726
0.4p ordinary Purchase 657 11.05721
0.4p ordinary Purchase 360,000 11.06606
0.4p ordinary Purchase 65 11.06215
0.4p ordinary Purchase 292 11.06223
0.4p ordinary Purchase 108 11.06222
0.4p ordinary Purchase 100,464 11.065
0.4p ordinary Purchase 50 11.065
0.4p ordinary Purchase 87 11.065
0.4p ordinary Purchase 10 11.065
0.4p ordinary Purchase 29 11.065
0.4p ordinary Purchase 6 11.07
0.4p ordinary Purchase 45 11.07
0.4p ordinary Purchase 2 11.075
0.4p ordinary Purchase 24 11.07
0.4p ordinary Purchase 50 11.06
0.4p ordinary Purchase 43 11.07
0.4p ordinary Purchase 35 11.085
0.4p ordinary Purchase 38 11.085
0.4p ordinary Purchase 9 11.065
0.4p ordinary Purchase 147 11.065
0.4p ordinary Purchase 44 11.055
0.4p ordinary Purchase 349 11.105
0.4p ordinary Purchase 10 11.065
0.4p ordinary Purchase 16 11.065
0.4p ordinary Purchase 47 11.06
0.4p ordinary Purchase 13 11.065
0.4p ordinary Purchase 36 11.065
0.4p ordinary Purchase 54 11.075
0.4p ordinary Purchase 83 11.065
0.4p ordinary Purchase 29 11.065
0.4p ordinary Purchase 81 11.06
0.4p ordinary Purchase 53 11.08
0.4p ordinary Purchase 43 11.08
0.4p ordinary Purchase 146 11.06
0.4p ordinary Purchase 768 11.06
0.4p ordinary Purchase 1,390 11.06
0.4p ordinary Purchase 189 11.06
0.4p ordinary Purchase 189 11.06
0.4p ordinary Purchase 579 11.06
0.4p ordinary Purchase 579 11.06
0.4p ordinary Purchase 768 11.06
0.4p ordinary Purchase 803 11.06
0.4p ordinary Purchase 1,500 11.06
0.4p ordinary Purchase 1 11.06
0.4p ordinary Purchase 2 11.055
0.4p ordinary Purchase 14 11.06
0.4p ordinary Purchase 17 11.065
0.4p ordinary Purchase 87 11.06
0.4p ordinary Purchase 98 11.06
0.4p ordinary Purchase 100 11.055
0.4p ordinary Purchase 100 11.055
0.4p ordinary Purchase 100 11.065
0.4p ordinary Purchase 102 11.06
0.4p ordinary Purchase 103 11.055
0.4p ordinary Purchase 161 11.065
0.4p ordinary Purchase 167 11.06
0.4p ordinary Purchase 222 11.06
0.4p ordinary Purchase 254 11.065
0.4p ordinary Purchase 281 11.06
0.4p ordinary Purchase 287 11.06
0.4p ordinary Purchase 300 11.055
0.4p ordinary Purchase 318 11.06
0.4p ordinary Purchase 323 11.055
0.4p ordinary Purchase 330 11.06
0.4p ordinary Purchase 345 11.06
0.4p ordinary Purchase 346 11.055
0.4p ordinary Purchase 349 11.055
0.4p ordinary Purchase 352 11.055
0.4p ordinary Purchase 370 11.055
0.4p ordinary Purchase 454 11.06
0.4p ordinary Purchase 578 11.06
0.4p ordinary Purchase 721 11.055
0.4p ordinary Purchase 844 11.06
0.4p ordinary Purchase 894 11.055
0.4p ordinary Purchase 939 11.06
0.4p ordinary Purchase 1,009 11.06
0.4p ordinary Purchase 1,346 11.06
0.4p ordinary Purchase 2,743 11.055
0.4p ordinary Purchase 3,900 11.055
0.4p ordinary Purchase 5,000 11.055
0.4p ordinary Purchase 1,045 11.06294
0.4p ordinary Purchase 299 11.05075
0.4p ordinary Purchase 11 11.105
0.4p ordinary Purchase 145 11.105
0.4p ordinary Purchase 200 11.105
0.4p ordinary Purchase 5,713 11.105
0.4p ordinary Purchase 31,428 11.105
0.4p ordinary Purchase 242 11.105
0.4p ordinary Purchase 5,127 11.105
0.4p ordinary Purchase 11,621 11.105
0.4p ordinary Purchase 2,000 11.105
0.4p ordinary Purchase 1 11.06
0.4p ordinary Purchase 2 11.055
0.4p ordinary Purchase 2 11.06
0.4p ordinary Purchase 2 11.06
0.4p ordinary Purchase 2 11.06
0.4p ordinary Purchase 2 11.06
0.4p ordinary Purchase 16 11.06
0.4p ordinary Purchase 16 11.06
0.4p ordinary Purchase 16 11.06
0.4p ordinary Purchase 16 11.06
0.4p ordinary Purchase 19 11.06
0.4p ordinary Purchase 24 11.06
0.4p ordinary Purchase 24 11.06
0.4p ordinary Purchase 29 11.06
0.4p ordinary Purchase 31 11.06
0.4p ordinary Purchase 32 11.06
0.4p ordinary Purchase 32 11.06
0.4p ordinary Purchase 36 11.06
0.4p ordinary Purchase 39 11.06
0.4p ordinary Purchase 43 11.06
0.4p ordinary Purchase 43 11.06
0.4p ordinary Purchase 43 11.065
0.4p ordinary Purchase 45 11.055
0.4p ordinary Purchase 45 11.055
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.06
0.4p ordinary Purchase 45 11.065
0.4p ordinary Purchase 45 11.065
0.4p ordinary Purchase 45 11.065
0.4p ordinary Purchase 45 11.065
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 46 11.06
0.4p ordinary Purchase 49 11.06
0.4p ordinary Purchase 49 11.06
0.4p ordinary Purchase 60 11.055
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.06
0.4p ordinary Purchase 60 11.065
0.4p ordinary Purchase 60 11.065
0.4p ordinary Purchase 60 11.065
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.06
0.4p ordinary Purchase 61 11.065
0.4p ordinary Purchase 62 11.06
0.4p ordinary Purchase 62 11.06
0.4p ordinary Purchase 67 11.06
0.4p ordinary Purchase 67 11.06
0.4p ordinary Purchase 72 11.055
0.4p ordinary Purchase 72 11.06
0.4p ordinary Purchase 79 11.06
0.4p ordinary Purchase 89 11.06
0.4p ordinary Purchase 89 11.06
0.4p ordinary Purchase 89 11.06
0.4p ordinary Purchase 97 11.055
0.4p ordinary Purchase 97 11.06
0.4p ordinary Purchase 118 11.06
0.4p ordinary Purchase 36 11.06
0.4p ordinary Purchase 77 11.06
0.4p ordinary Purchase 77 11.07
0.4p ordinary Purchase 348 11.06
0.4p ordinary Purchase 384 11.07
0.4p ordinary Sale 13 11.055
0.4p ordinary Sale 52 11.055
0.4p ordinary Sale 38 11.05
0.4p ordinary Sale 40 11.0575
0.4p ordinary Sale 26 11.055
0.4p ordinary Sale 8 11.055
0.4p ordinary Sale 16 11.055
0.4p ordinary Sale 61 11.055
0.4p ordinary Sale 71 11.0575
0.4p ordinary Sale 38 11.05
0.4p ordinary Sale 8 11.055
0.4p ordinary Sale 178 11.05
0.4p ordinary Sale 21 11.055
0.4p ordinary Sale 6,143 11.07762
0.4p ordinary Sale 7,678 11.07762
0.4p ordinary Sale 1 11.065
0.4p ordinary Sale 2 11.065
0.4p ordinary Sale 4 11.065
0.4p ordinary Sale 6 11.065
0.4p ordinary Sale 31 11.06
0.4p ordinary Sale 36 11.06
0.4p ordinary Sale 45 11.065
0.4p ordinary Sale 77 11.07
0.4p ordinary Sale 96 11.065
0.4p ordinary Sale 123 11.06
0.4p ordinary Sale 154 11.065
0.4p ordinary Sale 155 11.06
0.4p ordinary Sale 225 11.105
0.4p ordinary Sale 344 11.06
0.4p ordinary Sale 348 11.06
0.4p ordinary Sale 501 11.06
0.4p ordinary Sale 579 11.06
0.4p ordinary Sale 768 11.06
0.4p ordinary Sale 768 11.105
0.4p ordinary Sale 803 11.06
0.4p ordinary Sale 880 11.06
0.4p ordinary Sale 1,188 11.06
0.4p ordinary Sale 1,192 11.06
0.4p ordinary Sale 1,311 11.105
0.4p ordinary Sale 1,500 11.06
0.4p ordinary Sale 1,536 11.06
0.4p ordinary Sale 1,536 11.06
0.4p ordinary Sale 1,536 11.105
0.4p ordinary Sale 1,536 11.105
0.4p ordinary Sale 1,536 11.105
0.4p ordinary Sale 1,536 11.105
0.4p ordinary Sale 3,071 11.06
0.4p ordinary Sale 3,071 11.105
0.4p ordinary Sale 3,071 11.105
0.4p ordinary Sale 3,071 11.105
0.4p ordinary Sale 1,045 11.06294
0.4p ordinary Sale 77 11.065
0.4p ordinary Sale 367 11.06
0.4p ordinary Sale 367 11.06
0.4p ordinary Sale 367 11.065
0.4p ordinary Sale 367 11.065
0.4p ordinary Sale 478 11.06
0.4p ordinary Sale 519 11.06
0.4p ordinary Sale 526 11.06
0.4p ordinary Sale 1,000 11.065
0.4p ordinary Sale 1,332 11.06
0.4p ordinary Sale 1,924 11.065
0.4p ordinary Sale 2,000 11.065
0.4p ordinary Sale 50 11.06
0.4p ordinary Sale 53 11.06
0.4p ordinary Sale 112 11.06
0.4p ordinary Sale 390 11.06
0.4p ordinary Sale 5,000 11.06
0.4p ordinary Sale 47 11.06
0.4p ordinary Sale 156 11.06
0.4p ordinary Sale 371 11.065
0.4p ordinary Sale 379 11.08
0.4p ordinary Sale 380 11.06
0.4p ordinary Sale 380 11.06
0.4p ordinary Sale 513 11.06
0.4p ordinary Sale 513 11.06
0.4p ordinary Sale 513 11.06
0.4p ordinary Sale 1,063 11.06
0.4p ordinary Sale 23,956 11.105
0.4p ordinary Sale 291 11.0733
0.4p ordinary Sale 23,035 11.0599
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
0.4p ordinary CFD Increasing a long position 124 11.0539207318
0.4p ordinary CFD Reducing a short position 446 11.0504946435
0.4p ordinary CFD Increasing a short position 65 11.06215385
0.4p ordinary CFD Increasing a short position 95 11.05726316
0.4p ordinary CFD Increasing a short position 108 11.06222222
0.4p ordinary CFD Increasing a short position 113 11.07035398
0.4p ordinary CFD Increasing a short position 157 11.06363057
0.4p ordinary CFD Increasing a short position 244 11.05721311
0.4p ordinary CFD Increasing a short position 289 11.07031142
0.4p ordinary CFD Increasing a short position 292 11.06222603
0.4p ordinary CFD Increasing a short position 400 11.0636
0.4p ordinary CFD Increasing a short position 657 11.05721461
0.4p ordinary CFD Increasing a short position 779 11.07030809
0.4p ordinary CFD Increasing a short position 1,077 11.06361188
0.4p ordinary CFD Increasing a short position 1,433 11.0783014122
0.4p ordinary CFD Increasing a short position 9,604 11.07356206
0.4p ordinary CFD Increasing a short position 24,462 11.07356267
0.4p ordinary CFD Increasing a short position 34,574 11.06605513
0.4p ordinary CFD Increasing a short position 48,019 11.0616331
0.4p ordinary CFD Increasing a short position 65,934 11.0616331
0.4p ordinary CFD Increasing a short position 88,063 11.0660551
0.4p ordinary CFD Increasing a short position 100,464 11.065
0.4p ordinary CFD Increasing a short position 122,310 11.065
0.4p ordinary CFD Increasing a short position 237,363 11.06605503
0.4p ordinary CFD Increasing a short position 329,671 11.06163302
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(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
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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 23/09/2024
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.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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