TIDMIRSH TIDMENT
RNS Number : 7639M
Societe Generale SA
23 September 2021
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 Entain 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: 22/09/2021
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: DraftKings 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: 8,779,813 1.50 79,126 0.01
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 2,233,219 0.38
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 8,779,813 1.50 2,312,345 0.39
---------- ----- ----------- -----
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 EUR
Ordinary Purchase 200 29.4
----------------- --------------------- ---------------
Ordinary Purchase 300 29.2
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security GBP
----------------- --------------------- ---------------
Ordinary Purchase 181 24.25
----------------- --------------------- ---------------
Ordinary Purchase 181 24.25
----------------- --------------------- ---------------
Ordinary Purchase 216 24.63
----------------- --------------------- ---------------
Ordinary Purchase 8 23.94
----------------- --------------------- ---------------
Ordinary Purchase 52 23.94
----------------- --------------------- ---------------
Ordinary Purchase 56 23.94
----------------- --------------------- ---------------
Ordinary Purchase 74 23.94
----------------- --------------------- ---------------
Ordinary Purchase 109 23.91
----------------- --------------------- ---------------
Ordinary Purchase 48 23.83
----------------- --------------------- ---------------
Ordinary Purchase 170 23.83
----------------- --------------------- ---------------
Ordinary Purchase 125 24.1
----------------- --------------------- ---------------
Ordinary Purchase 9 23.91
----------------- --------------------- ---------------
Ordinary Purchase 38 24.59
----------------- --------------------- ---------------
Ordinary Purchase 60 24.59
----------------- --------------------- ---------------
Ordinary Purchase 35 24.03
----------------- --------------------- ---------------
Ordinary Purchase 55 24.03
----------------- --------------------- ---------------
Ordinary Purchase 172 24.03
----------------- --------------------- ---------------
Ordinary Purchase 11 24.03
----------------- --------------------- ---------------
Ordinary Purchase 34 24.03
----------------- --------------------- ---------------
Ordinary Purchase 100 24
----------------- --------------------- ---------------
Ordinary Purchase 23 24
----------------- --------------------- ---------------
Ordinary Purchase 1,807 23.77
----------------- --------------------- ---------------
Ordinary Purchase 2,137 23.77
----------------- --------------------- ---------------
Ordinary Purchase 1,073 23.77
----------------- --------------------- ---------------
Ordinary Purchase 2,147 23.77
----------------- --------------------- ---------------
Ordinary Purchase 10 23.77
----------------- --------------------- ---------------
Ordinary Purchase 340 23.77
----------------- --------------------- ---------------
Ordinary Purchase 1,073 23.77
----------------- --------------------- ---------------
Ordinary Purchase 1,073 23.77
----------------- --------------------- ---------------
Ordinary Purchase 81 23.94
----------------- --------------------- ---------------
Ordinary Purchase 114 23.94
----------------- --------------------- ---------------
Ordinary Purchase 76 23.94
----------------- --------------------- ---------------
Ordinary Purchase 168 23.94
----------------- --------------------- ---------------
Ordinary Purchase 744 24.02
----------------- --------------------- ---------------
Ordinary Purchase 100 23.84
----------------- --------------------- ---------------
Ordinary Purchase 125 23.84
----------------- --------------------- ---------------
Ordinary Purchase 2,027 23.85
----------------- --------------------- ---------------
Ordinary Purchase 211 24.04
----------------- --------------------- ---------------
Ordinary Purchase 125 23.86
----------------- --------------------- ---------------
Ordinary Purchase 100 23.86
----------------- --------------------- ---------------
Ordinary Purchase 237 24.63
----------------- --------------------- ---------------
Ordinary Purchase 587 24.66
----------------- --------------------- ---------------
Ordinary Purchase 99 24.01
----------------- --------------------- ---------------
Ordinary Purchase 154 24.01
----------------- --------------------- ---------------
Ordinary Purchase 179 24.23
----------------- --------------------- ---------------
Ordinary Purchase 219 24.63
----------------- --------------------- ---------------
Ordinary Purchase 42 23.87
----------------- --------------------- ---------------
Ordinary Purchase 98 23.87
----------------- --------------------- ---------------
Ordinary Purchase 101 23.87
----------------- --------------------- ---------------
Ordinary Purchase 128 24.01
----------------- --------------------- ---------------
Ordinary Purchase 620 24.04
----------------- --------------------- ---------------
Ordinary Purchase 1 23.94
----------------- --------------------- ---------------
Ordinary Purchase 9 23.94
----------------- --------------------- ---------------
Ordinary Purchase 213 23.94
----------------- --------------------- ---------------
Ordinary Purchase 66 23.94
----------------- --------------------- ---------------
Ordinary Purchase 54 23.94
----------------- --------------------- ---------------
Ordinary Purchase 39 23.94
----------------- --------------------- ---------------
Ordinary Purchase 163 23.95
----------------- --------------------- ---------------
Ordinary Purchase 131 24.01
----------------- --------------------- ---------------
Ordinary Purchase 68 24.01
----------------- --------------------- ---------------
Ordinary Purchase 127 23.83
----------------- --------------------- ---------------
Ordinary Purchase 71 24.04
----------------- --------------------- ---------------
Ordinary Purchase 25 24.04
----------------- --------------------- ---------------
Ordinary Purchase 16 24.04
----------------- --------------------- ---------------
Ordinary Purchase 225 24.63
----------------- --------------------- ---------------
Ordinary Purchase 193 24.33
----------------- --------------------- ---------------
Ordinary Purchase 219 24.63
----------------- --------------------- ---------------
Ordinary Purchase 37 23.94
----------------- --------------------- ---------------
Ordinary Purchase 50 23.94
----------------- --------------------- ---------------
Ordinary Purchase 77 23.94
----------------- --------------------- ---------------
Ordinary Purchase 55 23.94
----------------- --------------------- ---------------
Ordinary Purchase 5 23.94
----------------- --------------------- ---------------
Ordinary Purchase 38 23.94
----------------- --------------------- ---------------
Ordinary Purchase 47 23.84
----------------- --------------------- ---------------
Ordinary Purchase 61 23.84
----------------- --------------------- ---------------
Ordinary Purchase 222 23.94
----------------- --------------------- ---------------
Ordinary Purchase 118 23.93
----------------- --------------------- ---------------
Ordinary Purchase 172 23.86
----------------- --------------------- ---------------
Ordinary Purchase 2,250 24.074813
----------------- --------------------- ---------------
Ordinary Purchase 23,964 24.074814
----------------- --------------------- ---------------
Ordinary Purchase 942 23.771783
----------------- --------------------- ---------------
Ordinary Purchase 10,032 23.771783
----------------- --------------------- ---------------
Ordinary Purchase 37 24.02
----------------- --------------------- ---------------
Ordinary Purchase 74 24.02
----------------- --------------------- ---------------
Ordinary Purchase 3 24.02
----------------- --------------------- ---------------
Ordinary Purchase 32 24.02
----------------- --------------------- ---------------
Ordinary Purchase 28 24.02
----------------- --------------------- ---------------
Ordinary Purchase 26 24.02
----------------- --------------------- ---------------
Ordinary Purchase 66 24.03
----------------- --------------------- ---------------
Ordinary Purchase 141 24.03
----------------- --------------------- ---------------
Ordinary Purchase 59 24.03
----------------- --------------------- ---------------
Ordinary Purchase 100 24.03
----------------- --------------------- ---------------
Ordinary Purchase 125 24.03
----------------- --------------------- ---------------
Ordinary Purchase 31 24.03
----------------- --------------------- ---------------
Ordinary Purchase 26 24.03
----------------- --------------------- ---------------
Ordinary Purchase 26 24.03
----------------- --------------------- ---------------
Ordinary Purchase 126 24.03
----------------- --------------------- ---------------
Ordinary Sale 781 23.77
----------------- --------------------- ---------------
Ordinary Sale 100 24.41
----------------- --------------------- ---------------
Ordinary Sale 13 24.92
----------------- --------------------- ---------------
Ordinary Sale 100 24.97
----------------- --------------------- ---------------
Ordinary Sale 552 24.97
----------------- --------------------- ---------------
Ordinary Sale 196 24.97
----------------- --------------------- ---------------
Ordinary Sale 216 24.14
----------------- --------------------- ---------------
Ordinary Sale 14 24.43
----------------- --------------------- ---------------
Ordinary Sale 18 24.43
----------------- --------------------- ---------------
Ordinary Sale 8 24.43
----------------- --------------------- ---------------
Ordinary Sale 3 24.43
----------------- --------------------- ---------------
Ordinary Sale 34 24.43
----------------- --------------------- ---------------
Ordinary Sale 10 24.43
----------------- --------------------- ---------------
Ordinary Sale 153 24.02
----------------- --------------------- ---------------
Ordinary Sale 224 24.32
----------------- --------------------- ---------------
Ordinary Sale 53 23.77
----------------- --------------------- ---------------
Ordinary Sale 2,094 23.77
----------------- --------------------- ---------------
Ordinary Sale 325 24.32
----------------- --------------------- ---------------
Ordinary Sale 244 24.32
----------------- --------------------- ---------------
Ordinary Sale 41 24.32
----------------- --------------------- ---------------
Ordinary Sale 120 24.34
----------------- --------------------- ---------------
Ordinary Sale 417 24.26
----------------- --------------------- ---------------
Ordinary Sale 26 24.26
----------------- --------------------- ---------------
Ordinary Sale 19 24.26
----------------- --------------------- ---------------
Ordinary Sale 462 24.25
----------------- --------------------- ---------------
Ordinary Sale 217 24.32
----------------- --------------------- ---------------
Ordinary Sale 460 24.34
----------------- --------------------- ---------------
Ordinary Sale 125 24.38
----------------- --------------------- ---------------
Ordinary Sale 400 24.38
----------------- --------------------- ---------------
Ordinary Sale 462 24.22
----------------- --------------------- ---------------
Ordinary Sale 391 24.32
----------------- --------------------- ---------------
Ordinary Sale 85 24.47
----------------- --------------------- ---------------
Ordinary Sale 125 24.47
----------------- --------------------- ---------------
Ordinary Sale 336 24.47
----------------- --------------------- ---------------
Ordinary Sale 1,221 24.27
----------------- --------------------- ---------------
Ordinary Sale 75 23.99
----------------- --------------------- ---------------
Ordinary Sale 192 23.99
----------------- --------------------- ---------------
Ordinary Sale 200 23.99
----------------- --------------------- ---------------
Ordinary Sale 467 24
----------------- --------------------- ---------------
Ordinary Sale 100 24.35
----------------- --------------------- ---------------
Ordinary Sale 100 24.07
----------------- --------------------- ---------------
Ordinary Sale 100 24.07
----------------- --------------------- ---------------
Ordinary Sale 25 24.07
----------------- --------------------- ---------------
Ordinary Sale 461 24.31
----------------- --------------------- ---------------
Ordinary Sale 100 24
----------------- --------------------- ---------------
Ordinary Sale 125 24
----------------- --------------------- ---------------
Ordinary Sale 251 24.03
----------------- --------------------- ---------------
Ordinary Sale 100 24.39
----------------- --------------------- ---------------
Ordinary Sale 466 24.01
----------------- --------------------- ---------------
Ordinary Sale 215 24.03
----------------- --------------------- ---------------
Ordinary Sale 466 24.02
----------------- --------------------- ---------------
Ordinary Sale 279 24.36
----------------- --------------------- ---------------
Ordinary Sale 621 24.36
----------------- --------------------- ---------------
Ordinary Sale 100 24.39
----------------- --------------------- ---------------
Ordinary Sale 463 24.22
----------------- --------------------- ---------------
Ordinary Sale 380 23.92
----------------- --------------------- ---------------
Ordinary Sale 350 24.38
----------------- --------------------- ---------------
Ordinary Sale 1,794 24.46
----------------- --------------------- ---------------
Ordinary Sale 77 24.93
----------------- --------------------- ---------------
Ordinary Sale 552 24.27
----------------- --------------------- ---------------
Ordinary Sale 276 24.38
----------------- --------------------- ---------------
Ordinary Sale 76 24.08
----------------- --------------------- ---------------
Ordinary Sale 464 24.14
----------------- --------------------- ---------------
Ordinary Sale 161 24.15
----------------- --------------------- ---------------
Ordinary Sale 251 24.32
----------------- --------------------- ---------------
Ordinary Sale 162 24.97
----------------- --------------------- ---------------
Ordinary Sale 2,718 24.97
----------------- --------------------- ---------------
Ordinary Sale 18 24.15
----------------- --------------------- ---------------
Ordinary Sale 464 24.13
----------------- --------------------- ---------------
Ordinary Sale 285 24.15
----------------- --------------------- ---------------
Ordinary Sale 179 24.56
----------------- --------------------- ---------------
Ordinary Sale 209 24.32
----------------- --------------------- ---------------
Ordinary Sale 68 24.08
----------------- --------------------- ---------------
Ordinary Sale 329 24.08
----------------- --------------------- ---------------
Ordinary Sale 154 24.93
----------------- --------------------- ---------------
Ordinary Sale 136 24.29
----------------- --------------------- ---------------
Ordinary Sale 325 24.29
----------------- --------------------- ---------------
Ordinary Sale 264 24.08
----------------- --------------------- ---------------
Ordinary Sale 1,251 24.37
----------------- --------------------- ---------------
Ordinary Sale 323 24.28
----------------- --------------------- ---------------
Ordinary Sale 138 24.28
----------------- --------------------- ---------------
Ordinary Sale 411 24.18
----------------- --------------------- ---------------
Ordinary Sale 100 24.35
----------------- --------------------- ---------------
Ordinary Sale 491 24.93
----------------- --------------------- ---------------
Ordinary Sale 43 24.18
----------------- --------------------- ---------------
Ordinary Sale 469 23.9
----------------- --------------------- ---------------
Ordinary Sale 978 24.37
----------------- --------------------- ---------------
Ordinary Sale 460 24.32
----------------- --------------------- ---------------
Ordinary Sale 460 24.33
----------------- --------------------- ---------------
Ordinary Sale 460 24.34
----------------- --------------------- ---------------
Ordinary Sale 460 24.35
----------------- --------------------- ---------------
Ordinary Sale 460 24.36
----------------- --------------------- ---------------
Ordinary Sale 468 23.92
----------------- --------------------- ---------------
Ordinary Sale 461 24.28
----------------- --------------------- ---------------
Ordinary Sale 100 24.39
----------------- --------------------- ---------------
Ordinary Sale 32 24.36
----------------- --------------------- ---------------
Ordinary Sale 272 24.41
----------------- --------------------- ---------------
Ordinary Sale 414 23.91
----------------- --------------------- ---------------
Ordinary Sale 463 24.16
----------------- --------------------- ---------------
Ordinary Sale 463 24.17
----------------- --------------------- ---------------
Ordinary Sale 616 24.05
----------------- --------------------- ---------------
Ordinary Sale 623 24.06
----------------- --------------------- ---------------
Ordinary Sale 453 24.22
----------------- --------------------- ---------------
Ordinary Sale 100 24.22
----------------- --------------------- ---------------
Ordinary Sale 334 24.22
----------------- --------------------- ---------------
Ordinary Sale 75 24.28
----------------- --------------------- ---------------
Ordinary Sale 125 24.28
----------------- --------------------- ---------------
Ordinary Sale 470 23.85
----------------- --------------------- ---------------
Ordinary Sale 1,495 24.35
----------------- --------------------- ---------------
Ordinary Sale 793 24.56
----------------- --------------------- ---------------
Ordinary Sale 465 24.09
----------------- --------------------- ---------------
Ordinary Sale 1,591 24.35
----------------- --------------------- ---------------
Ordinary Sale 2,450 24.35
----------------- --------------------- ---------------
Ordinary Sale 183 24.35
----------------- --------------------- ---------------
Ordinary Sale 461 24.3
----------------- --------------------- ---------------
Ordinary Sale 446 24.35
----------------- --------------------- ---------------
Ordinary Sale 459 24.34
----------------- --------------------- ---------------
Ordinary Sale 35 24.36
----------------- --------------------- ---------------
Ordinary Sale 370 24.42
----------------- --------------------- ---------------
Ordinary Sale 1,008 24.48
----------------- --------------------- ---------------
Ordinary Sale 14 24.35
----------------- --------------------- ---------------
Ordinary Sale 326 24.01
----------------- --------------------- ---------------
Ordinary Sale 141 24.01
----------------- --------------------- ---------------
Ordinary Sale 400 24.08
----------------- --------------------- ---------------
Ordinary Sale 393 24.36
----------------- --------------------- ---------------
Ordinary Sale 286 24.35
----------------- --------------------- ---------------
Ordinary Sale 125 24.36
----------------- --------------------- ---------------
Ordinary Sale 57 24.36
----------------- --------------------- ---------------
Ordinary Sale 125 24.12
----------------- --------------------- ---------------
Ordinary Sale 470 24.12
----------------- --------------------- ---------------
Ordinary Sale 125 24
----------------- --------------------- ---------------
Ordinary Sale 100 24
----------------- --------------------- ---------------
Ordinary Sale 52 24
----------------- --------------------- ---------------
Ordinary Sale 464 24.17
----------------- --------------------- ---------------
Ordinary Sale 464 24.16
----------------- --------------------- ---------------
Ordinary Sale 463 24.18
----------------- --------------------- ---------------
Ordinary Sale 1,248 24
----------------- --------------------- ---------------
Ordinary Sale 214 24.98
----------------- --------------------- ---------------
Ordinary Sale 1,768 24.35
----------------- --------------------- ---------------
Ordinary Sale 559 24.07
----------------- --------------------- ---------------
Ordinary Sale 583 24.08
----------------- --------------------- ---------------
Ordinary Sale 600 24.14
----------------- --------------------- ---------------
Ordinary Sale 237 24.16
----------------- --------------------- ---------------
Ordinary Sale 523 24.23
----------------- --------------------- ---------------
Ordinary Sale 379 24.44
----------------- --------------------- ---------------
Ordinary Sale 438 24.2
----------------- --------------------- ---------------
Ordinary Sale 25 24.2
----------------- --------------------- ---------------
Ordinary Sale 383 24.22
----------------- --------------------- ---------------
Ordinary Sale 80 24.22
----------------- --------------------- ---------------
Ordinary Sale 125 24.42
----------------- --------------------- ---------------
Ordinary Sale 839 24.03
----------------- --------------------- ---------------
Ordinary Sale 231 23.94
----------------- --------------------- ---------------
Ordinary Sale 468 23.93
----------------- --------------------- ---------------
Ordinary Sale 238 23.94
----------------- --------------------- ---------------
Ordinary Sale 231 23.95
----------------- --------------------- ---------------
Ordinary Sale 468 23.96
----------------- --------------------- ---------------
Ordinary Sale 237 23.95
----------------- --------------------- ---------------
Ordinary Sale 462 24.23
----------------- --------------------- ---------------
Ordinary Sale 100 24.42
----------------- --------------------- ---------------
Ordinary Sale 121 23.96
----------------- --------------------- ---------------
Ordinary Sale 246 23.96
----------------- --------------------- ---------------
Ordinary Sale 460 24.36
----------------- --------------------- ---------------
Ordinary Sale 100 24.39
----------------- --------------------- ---------------
Ordinary Sale 167 24.31
----------------- --------------------- ---------------
Ordinary Sale 58 24.31
----------------- --------------------- ---------------
Ordinary Sale 58 24.31
----------------- --------------------- ---------------
Ordinary Sale 264 24
----------------- --------------------- ---------------
Ordinary Sale 178 24.31
----------------- --------------------- ---------------
Ordinary Sale 451 24.34
----------------- --------------------- ---------------
Ordinary Sale 462 24.24
----------------- --------------------- ---------------
Ordinary Sale 7,713 23.77
----------------- --------------------- ---------------
Ordinary Sale 643 23.77
----------------- --------------------- ---------------
Ordinary Sale 5,518 23.77
----------------- --------------------- ---------------
Ordinary Sale 1,904 23.77
----------------- --------------------- ---------------
Ordinary Sale 1,261 23.77
----------------- --------------------- ---------------
Ordinary Sale 9,078 23.77
----------------- --------------------- ---------------
Ordinary Sale 500 23.77
----------------- --------------------- ---------------
Ordinary Sale 248 24.14
----------------- --------------------- ---------------
Ordinary Sale 164,812 25
----------------- --------------------- ---------------
Ordinary Sale 128 24.32
----------------- --------------------- ---------------
Ordinary Sale 91 24.32
----------------- --------------------- ---------------
Ordinary Sale 200 24.41
----------------- --------------------- ---------------
Ordinary Sale 105 23.98
----------------- --------------------- ---------------
Ordinary Sale 256 23.94
----------------- --------------------- ---------------
Ordinary Sale 200 23.94
----------------- --------------------- ---------------
Ordinary Sale 43 23.94
----------------- --------------------- ---------------
Ordinary Sale 176 24.45
----------------- --------------------- ---------------
Ordinary Sale 174 24.41
----------------- --------------------- ---------------
Ordinary Sale 174 24.41
----------------- --------------------- ---------------
Ordinary Sale 100 24.4
----------------- --------------------- ---------------
Ordinary Sale 400 24.89
----------------- --------------------- ---------------
Ordinary Sale 100 24.98
----------------- --------------------- ---------------
Ordinary Sale 100 24.07
----------------- --------------------- ---------------
Ordinary Sale 70 24.07
----------------- --------------------- ---------------
Ordinary Sale 109 24.18
----------------- --------------------- ---------------
Ordinary Sale 123 23.93
----------------- --------------------- ---------------
Ordinary Sale 135 23.93
----------------- --------------------- ---------------
Ordinary Sale 106 24.35
----------------- --------------------- ---------------
Ordinary Sale 107 24.36
----------------- --------------------- ---------------
Ordinary Sale 451 24.38
----------------- --------------------- ---------------
Ordinary Sale 500 24.09
----------------- --------------------- ---------------
Ordinary Sale 221 24.16
----------------- --------------------- ---------------
Ordinary Sale 200 24.43
----------------- --------------------- ---------------
Ordinary Sale 32 24.31
----------------- --------------------- ---------------
Ordinary Sale 738 24.46
----------------- --------------------- ---------------
Ordinary Sale 316 24.53
----------------- --------------------- ---------------
Ordinary Sale 180 24.53
----------------- --------------------- ---------------
Ordinary Sale 4 24.53
----------------- --------------------- ---------------
Ordinary Sale 2,260 23.77
----------------- --------------------- ---------------
Ordinary Sale 15,486 23.77
----------------- --------------------- ---------------
Ordinary Sale 6,186 23.77
----------------- --------------------- ---------------
Ordinary Sale 146 23.77
----------------- --------------------- ---------------
Ordinary Sale 7 24.32
----------------- --------------------- ---------------
Ordinary Sale 60 24.32
----------------- --------------------- ---------------
Ordinary Sale 141 24.92
----------------- --------------------- ---------------
Ordinary Sale 100 24
----------------- --------------------- ---------------
Ordinary Sale 193 24
----------------- --------------------- ---------------
Ordinary Sale 75 24.46
----------------- --------------------- ---------------
Ordinary Sale 492 24.37
----------------- --------------------- ---------------
Ordinary Sale 269 23.93
----------------- --------------------- ---------------
Ordinary Sale 29 24.46
----------------- --------------------- ---------------
Ordinary Sale 32 24
----------------- --------------------- ---------------
Ordinary Sale 100 24
----------------- --------------------- ---------------
Ordinary Sale 100 24.97
----------------- --------------------- ---------------
Ordinary Sale 219 24.16
----------------- --------------------- ---------------
Ordinary Sale 152 24.32
----------------- --------------------- ---------------
Ordinary Sale 7 24.32
----------------- --------------------- ---------------
Ordinary Sale 619,000 25
----------------- --------------------- ---------------
Ordinary Sale 455,415 25
----------------- --------------------- ---------------
Total Purchases 58,842
------------------------------------- --------------------- ---------------
Total Sales 1,361,063
------------------------------------- --------------------- ---------------
(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
Increasing a short
Ordinary CFD position 900 24.0333333
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 23,964 24.074814
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 10,032 23.7717823
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 942 23.7717834
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 2,250 24.074813
--------------------- ----------------------- ----------------------- -------------------
(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: 23/09/2021
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 .
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETLJMPTMTATMFB
(END) Dow Jones Newswires
September 23, 2021 04:58 ET (08:58 GMT)
Gvc (LSE:GVC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gvc (LSE:GVC)
Historical Stock Chart
From Jul 2023 to Jul 2024
