TIDMIRSH TIDMENT
RNS Number : 9199N
Societe Generale SA
04 October 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: 01/10/2021
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: 11,127,681 1.90 33,113 0.01
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 2,802,636 0.48
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 11,127,681 1.90 2,835,749 0.48
----------- ----- ----------- -----
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 27 21.39
----------------- --------------------- ---------------
Ordinary Purchase 354 21.4
----------------- --------------------- ---------------
Ordinary Purchase 522 21.38
----------------- --------------------- ---------------
Ordinary Purchase 254 21.26
----------------- --------------------- ---------------
Ordinary Purchase 8 21.26
----------------- --------------------- ---------------
Ordinary Purchase 185 21.26
----------------- --------------------- ---------------
Ordinary Purchase 28 21.26
----------------- --------------------- ---------------
Ordinary Purchase 50 21.26
----------------- --------------------- ---------------
Ordinary Purchase 172 21.39
----------------- --------------------- ---------------
Ordinary Purchase 349 21.39
----------------- --------------------- ---------------
Ordinary Purchase 521 21.4
----------------- --------------------- ---------------
Ordinary Purchase 90 21.28
----------------- --------------------- ---------------
Ordinary Purchase 106 21.59
----------------- --------------------- ---------------
Ordinary Purchase 109 21.59
----------------- --------------------- ---------------
Ordinary Purchase 300 21.59
----------------- --------------------- ---------------
Ordinary Purchase 521 21.37
----------------- --------------------- ---------------
Ordinary Purchase 522 21.36
----------------- --------------------- ---------------
Ordinary Purchase 521 21.35
----------------- --------------------- ---------------
Ordinary Purchase 529 21.18
----------------- --------------------- ---------------
Ordinary Purchase 379 21.23
----------------- --------------------- ---------------
Ordinary Purchase 148 21.23
----------------- --------------------- ---------------
Ordinary Purchase 130 21.4
----------------- --------------------- ---------------
Ordinary Purchase 100 21.4
----------------- --------------------- ---------------
Ordinary Purchase 523 21.31
----------------- --------------------- ---------------
Ordinary Purchase 240 21.59
----------------- --------------------- ---------------
Ordinary Purchase 276 21.59
----------------- --------------------- ---------------
Ordinary Purchase 514 21.64
----------------- --------------------- ---------------
Ordinary Purchase 444 21.58
----------------- --------------------- ---------------
Ordinary Purchase 158 21.37
----------------- --------------------- ---------------
Ordinary Purchase 365 21.37
----------------- --------------------- ---------------
Ordinary Purchase 472 21.36
----------------- --------------------- ---------------
Ordinary Purchase 51 21.36
----------------- --------------------- ---------------
Ordinary Purchase 527 21.24
----------------- --------------------- ---------------
Ordinary Purchase 527 21.22
----------------- --------------------- ---------------
Ordinary Purchase 522 21.36
----------------- --------------------- ---------------
Ordinary Purchase 518 21.51
----------------- --------------------- ---------------
Ordinary Purchase 382 21.49
----------------- --------------------- ---------------
Ordinary Purchase 58 21.49
----------------- --------------------- ---------------
Ordinary Purchase 20 21.49
----------------- --------------------- ---------------
Ordinary Purchase 387 21.49
----------------- --------------------- ---------------
Ordinary Purchase 518 21.5
----------------- --------------------- ---------------
Ordinary Purchase 53 21.49
----------------- --------------------- ---------------
Ordinary Purchase 528 21.22
----------------- --------------------- ---------------
Ordinary Purchase 528 21.21
----------------- --------------------- ---------------
Ordinary Purchase 528 21.2
----------------- --------------------- ---------------
Ordinary Purchase 526 21.27
----------------- --------------------- ---------------
Ordinary Purchase 521 21.37
----------------- --------------------- ---------------
Ordinary Purchase 380 21.56
----------------- --------------------- ---------------
Ordinary Purchase 74 21.56
----------------- --------------------- ---------------
Ordinary Purchase 62 21.56
----------------- --------------------- ---------------
Ordinary Purchase 525 21.28
----------------- --------------------- ---------------
Ordinary Purchase 516 21.56
----------------- --------------------- ---------------
Ordinary Purchase 377 21.58
----------------- --------------------- ---------------
Ordinary Purchase 123 21.58
----------------- --------------------- ---------------
Ordinary Purchase 16 21.58
----------------- --------------------- ---------------
Ordinary Purchase 527 21.21
----------------- --------------------- ---------------
Ordinary Purchase 48 21.4
----------------- --------------------- ---------------
Ordinary Purchase 577,967 20.9
----------------- --------------------- ---------------
Ordinary Purchase 200 21.33
----------------- --------------------- ---------------
Ordinary Purchase 100 21.33
----------------- --------------------- ---------------
Ordinary Purchase 1,304 21.4
----------------- --------------------- ---------------
Ordinary Purchase 481 21.39
----------------- --------------------- ---------------
Ordinary Purchase 1,819 21.56
----------------- --------------------- ---------------
Ordinary Purchase 1,743 21.56
----------------- --------------------- ---------------
Ordinary Purchase 793 21.56
----------------- --------------------- ---------------
Ordinary Purchase 190 21.56
----------------- --------------------- ---------------
Ordinary Purchase 105 21.56
----------------- --------------------- ---------------
Ordinary Purchase 290 21.56
----------------- --------------------- ---------------
Ordinary Purchase 127 21.56
----------------- --------------------- ---------------
Ordinary Purchase 134 21.36
----------------- --------------------- ---------------
Ordinary Purchase 1,073 21.56
----------------- --------------------- ---------------
Ordinary Purchase 13,821 21.56
----------------- --------------------- ---------------
Ordinary Purchase 34,562 21.3439
----------------- --------------------- ---------------
Ordinary Sale 89 21.18
----------------- --------------------- ---------------
Ordinary Sale 118 21.18
----------------- --------------------- ---------------
Ordinary Sale 301 20.84
----------------- --------------------- ---------------
Ordinary Sale 84 21.39
----------------- --------------------- ---------------
Ordinary Sale 69 21.39
----------------- --------------------- ---------------
Ordinary Sale 39 21.39
----------------- --------------------- ---------------
Ordinary Sale 88 21.34
----------------- --------------------- ---------------
Ordinary Sale 86 21.34
----------------- --------------------- ---------------
Ordinary Sale 62 21.34
----------------- --------------------- ---------------
Ordinary Sale 521 21.4
----------------- --------------------- ---------------
Ordinary Sale 6 21.51
----------------- --------------------- ---------------
Ordinary Sale 123 21.51
----------------- --------------------- ---------------
Ordinary Sale 91 21.51
----------------- --------------------- ---------------
Ordinary Sale 125 21.32
----------------- --------------------- ---------------
Ordinary Sale 1,428 21.31
----------------- --------------------- ---------------
Ordinary Sale 343 20.89
----------------- --------------------- ---------------
Ordinary Sale 125 21.55
----------------- --------------------- ---------------
Ordinary Sale 90 21.55
----------------- --------------------- ---------------
Ordinary Sale 101 21.28
----------------- --------------------- ---------------
Ordinary Sale 228 21.28
----------------- --------------------- ---------------
Ordinary Sale 94 21.41
----------------- --------------------- ---------------
Ordinary Sale 215 21.41
----------------- --------------------- ---------------
Ordinary Sale 2 21.22
----------------- --------------------- ---------------
Ordinary Sale 125 21.22
----------------- --------------------- ---------------
Ordinary Sale 82 21.22
----------------- --------------------- ---------------
Ordinary Sale 350 21.24
----------------- --------------------- ---------------
Ordinary Sale 350 21.24
----------------- --------------------- ---------------
Ordinary Sale 123 21.5
----------------- --------------------- ---------------
Ordinary Sale 123 21.51
----------------- --------------------- ---------------
Ordinary Sale 120 21.19
----------------- --------------------- ---------------
Ordinary Sale 375 20.87
----------------- --------------------- ---------------
Ordinary Sale 189 21.32
----------------- --------------------- ---------------
Ordinary Sale 200 21.59
----------------- --------------------- ---------------
Ordinary Sale 108 21.62
----------------- --------------------- ---------------
Ordinary Sale 11 20.95
----------------- --------------------- ---------------
Ordinary Sale 148 20.87
----------------- --------------------- ---------------
Ordinary Sale 397 20.95
----------------- --------------------- ---------------
Ordinary Sale 4 21.5
----------------- --------------------- ---------------
Ordinary Sale 146 21.5
----------------- --------------------- ---------------
Ordinary Sale 115 21.27
----------------- --------------------- ---------------
Ordinary Sale 100 21.27
----------------- --------------------- ---------------
Ordinary Sale 4 21.32
----------------- --------------------- ---------------
Ordinary Sale 161 21.52
----------------- --------------------- ---------------
Ordinary Sale 218 21.52
----------------- --------------------- ---------------
Ordinary Sale 54 21.52
----------------- --------------------- ---------------
Ordinary Sale 414 21.51
----------------- --------------------- ---------------
Ordinary Sale 63 21.55
----------------- --------------------- ---------------
Ordinary Sale 222 21.55
----------------- --------------------- ---------------
Ordinary Sale 130 21.55
----------------- --------------------- ---------------
Ordinary Sale 467 21.55
----------------- --------------------- ---------------
Ordinary Sale 31 21.55
----------------- --------------------- ---------------
Ordinary Sale 130 21.55
----------------- --------------------- ---------------
Ordinary Sale 277 21.55
----------------- --------------------- ---------------
Ordinary Sale 432 21.58
----------------- --------------------- ---------------
Ordinary Sale 94 21.62
----------------- --------------------- ---------------
Ordinary Sale 404 21.58
----------------- --------------------- ---------------
Ordinary Sale 3,723 21.56
----------------- --------------------- ---------------
Ordinary Sale 516 21.59
----------------- --------------------- ---------------
Ordinary Sale 21,467 21.4
----------------- --------------------- ---------------
Ordinary Sale 100 21.51
----------------- --------------------- ---------------
Ordinary Sale 250 20.87
----------------- --------------------- ---------------
Ordinary Sale 124 21.24
----------------- --------------------- ---------------
Ordinary Sale 215 20.9
----------------- --------------------- ---------------
Ordinary Sale 215 20.9
----------------- --------------------- ---------------
Ordinary Sale 208 20.87
----------------- --------------------- ---------------
Ordinary Sale 99 21.19
----------------- --------------------- ---------------
Ordinary Sale 12 20.87
----------------- --------------------- ---------------
Ordinary Sale 62 21
----------------- --------------------- ---------------
Ordinary Sale 147 21.48
----------------- --------------------- ---------------
Ordinary Sale 76 21.48
----------------- --------------------- ---------------
Ordinary Sale 153 21
----------------- --------------------- ---------------
Ordinary Sale 30,000 21.02
----------------- --------------------- ---------------
Total Purchases 652,468
------------------------------------- --------------------- ---------------
Total Sales 67,962
------------------------------------- --------------------- ---------------
(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 34,562 21.3439
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 30,000 21.02
--------------------- ----------------------- ----------------------- -------------------
(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: 04/10/2021
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 .
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