Société Générale SA (
6. Total positions of person(s) subject to the notification obligation:
% of shares and voting rights (A) | % of shares and voting rights through financial instruments (B) | Total of both in % (A + B) | |
Resulting situation on the date on which the threshold was reached | 0.88 | 4.34 | 5.22 |
Position of previous notification | 0.21 | 4.75 | 4.96 |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Shares and voting rights
Number of shares and voting rights | % of shares and voting rights | |||
ISIN Code | Direct (SMA 9:5) | Indirect (SMA 9:6 and 7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 7) |
FI4000440664 | 1,321,538 | - | 0.88% | - |
SUBTOTAL A | 1,321,538 | 0.88% |
B: Financial Instruments according to SMA 9:6a
Type of financial instrument | Expiration date | Exercise Period | Physical or cash settlement | Number of shares and voting rights | % of shares and voting rights |
OTC Call Option on Basket |
Until | Cash | 900,000 | 0.60% | |
Certificate |
Until | Cash | 600,000 | 0.40% | |
OTC Call Option |
Until | Cash | 2,060,800 | 1.37% | |
Listed Call Warrant |
Until | Cash | 2,960,285 | 1.97% | |
SUBTOTAL B | 6,521,085 | 4.34% |
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:
% of shares and voting rights | % of shares and voting rights through financial instruments | Total of both | |
Société Générale S.A. | 0.88% | 2.37% | 3.25% |
Société Générale | 0% | 1.97% | 1.97% |
Distribution:
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