REG - Societe Generale SA Oxford Instruments - Form 8.3 - Oxford Instruments Plc
02/03/2022 09:00
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RNS Number : 3582D Societe Generale SA 02 March 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 form Oxford Instruments 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: 01/03/2022
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 YES: Spectris plc
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: 880,662 1.53 866 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
880,662 1.53 866 0.00
TOTAL:
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
Ordinary Purchase 97 26.25
Ordinary Purchase 76 26.25
Ordinary Purchase 6 26.25
Ordinary Purchase 90 26.05
Ordinary Purchase 7 26.05
Ordinary Purchase 20 26.55
Ordinary Purchase 60 26.45
Ordinary Purchase 63 26.45
Ordinary Purchase 54 26.55
Ordinary Purchase 75 26.05
Ordinary Purchase 190 26.3
Ordinary Purchase 157 26.6
Ordinary Purchase 179 26.55
Ordinary Purchase 77 26.25
Ordinary Purchase 77 26.25
Ordinary Purchase 148 26.4
Ordinary Purchase 41 26.4
Ordinary Purchase 60 26.4
Ordinary Purchase 62 26.4
Ordinary Purchase 49 26.4
Ordinary Purchase 307 26.25
Ordinary Purchase 62 26.25
Ordinary Purchase 83 26.25
Ordinary Purchase 75 26.4
Ordinary Purchase 154 26.4
Ordinary Purchase 156 26.35
Ordinary Purchase 57 26.35
Ordinary Purchase 56 26.25
Ordinary Purchase 121 26.35
Ordinary Purchase 126 26.35
Ordinary Purchase 56 26.25
Ordinary Purchase 188 26.25
Ordinary Purchase 54 26.45
Ordinary Purchase 34 26.45
Ordinary Purchase 55 26.25
Ordinary Purchase 70 26.45
Ordinary Purchase 2 26.25
Ordinary Purchase 74 26.25
Ordinary Purchase 50 26.45
Ordinary Purchase 80 26.5
Ordinary Purchase 52 26.05
Ordinary Purchase 42 26.3
Ordinary Purchase 61 26.3
Ordinary Purchase 54 26.45
Ordinary Purchase 18 26.3
Ordinary Purchase 406 26
Ordinary Purchase 32 26
Ordinary Purchase 59 26.4
Ordinary Purchase 127 26.2
Ordinary Purchase 183 26.2
Ordinary Purchase 122 26.25
Ordinary Purchase 90 26.35
Ordinary Purchase 53 26.4
Ordinary Purchase 123 26.25
Ordinary Purchase 55 26.55
Ordinary Purchase 54 26.3
Ordinary Purchase 116 26.2
Ordinary Purchase 57 26.3
Ordinary Purchase 117 26.2
Ordinary Purchase 52 26.35
Ordinary Purchase 4 26.2
Ordinary Purchase 50 26.2
Ordinary Purchase 5 26.2
Ordinary Purchase 122 26.2
Ordinary Purchase 48 26.3
Ordinary Purchase 15 26.2
Ordinary Purchase 39 26.55
Ordinary Purchase 118 26.2
Ordinary Purchase 61 26.55
Ordinary Purchase 48 26.3
Ordinary Purchase 47 26.3
Ordinary Purchase 68 26.4
Ordinary Purchase 67 26.5
Ordinary Purchase 83 26.2
Ordinary Purchase 75,758 26.4
Ordinary Sale 56 26.2
Ordinary Sale 184 26.2
Ordinary Sale 152 26.55
Ordinary Sale 59 26.2
Ordinary Sale 51 26.2
Ordinary Sale 133 26.2
Ordinary Sale 109 26.2
Ordinary Sale 59 26.2
Ordinary Sale 76 26.2
Ordinary Sale 180 26.2
Ordinary Sale 159 26.2
Ordinary Sale 210 26.2
Ordinary Sale 85 26.2
Ordinary Sale 56 26.2
Ordinary Sale 53 26.2
Ordinary Sale 116 26.2
Ordinary Sale 114 26.2
Ordinary Sale 68 26.2
Ordinary Sale 119 26.5
Ordinary Sale 30 26.4
Ordinary Sale 60 26.4
Ordinary Sale 76 26.55
Ordinary Sale 32 26.55
Ordinary Sale 147 26.55
Ordinary Sale 110 26.2
Ordinary Sale 15,000 26.394243
Ordinary Sale 49,652 26.312412
Total Purchases 81,854
Total Sales 67,146
(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
Ordinary CFD Closing a short position 15,000 26.39424333
Ordinary CFD Closing a short position 49,652 26.312412
(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. GBP
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit GBP
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) 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: 02/03/2022
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
(http://www.thetakeoverpanel.org.uk) .
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