TIDMIRSH TIDMENT
RNS Number : 0524O
Societe Generale SA
05 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: 04/10/2021
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: 11,167,735 1.90 36,823 0.01
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 2,826,750 0.48
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 11,167,735 1.90 2,863,573 0.49
----------- ----- ----------- -----
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 2,661 21.21
----------------- --------------------- ---------------
Ordinary Purchase 2,365 21.21
----------------- --------------------- ---------------
Ordinary Purchase 3,795 21.21
----------------- --------------------- ---------------
Ordinary Purchase 3,243 21.21
----------------- --------------------- ---------------
Ordinary Purchase 442 21.3
----------------- --------------------- ---------------
Ordinary Purchase 625 21.3
----------------- --------------------- ---------------
Ordinary Purchase 578 21.32
----------------- --------------------- ---------------
Ordinary Purchase 305 21.32
----------------- --------------------- ---------------
Ordinary Purchase 808 21.39
----------------- --------------------- ---------------
Ordinary Purchase 718 21.39
----------------- --------------------- ---------------
Ordinary Purchase 175 21.3
----------------- --------------------- ---------------
Ordinary Purchase 100 21.53
----------------- --------------------- ---------------
Ordinary Purchase 173 21.53
----------------- --------------------- ---------------
Ordinary Purchase 146 21.35
----------------- --------------------- ---------------
Ordinary Purchase 37 21.47
----------------- --------------------- ---------------
Ordinary Purchase 121 21.47
----------------- --------------------- ---------------
Ordinary Purchase 231 21.45
----------------- --------------------- ---------------
Ordinary Purchase 65 21.45
----------------- --------------------- ---------------
Ordinary Purchase 84 21.47
----------------- --------------------- ---------------
Ordinary Purchase 1,200 21.45
----------------- --------------------- ---------------
Ordinary Purchase 253 21.45
----------------- --------------------- ---------------
Ordinary Purchase 488 21.45
----------------- --------------------- ---------------
Ordinary Purchase 1,753 21.38
----------------- --------------------- ---------------
Ordinary Purchase 44 21.38
----------------- --------------------- ---------------
Ordinary Purchase 59 21.38
----------------- --------------------- ---------------
Ordinary Purchase 41 21.38
----------------- --------------------- ---------------
Ordinary Purchase 21 21.38
----------------- --------------------- ---------------
Ordinary Purchase 131 21.31
----------------- --------------------- ---------------
Ordinary Purchase 32 21.34
----------------- --------------------- ---------------
Ordinary Purchase 110 21.34
----------------- --------------------- ---------------
Ordinary Purchase 80 21.38
----------------- --------------------- ---------------
Ordinary Purchase 199 21.38
----------------- --------------------- ---------------
Ordinary Purchase 100 21.38
----------------- --------------------- ---------------
Ordinary Purchase 142 21.34
----------------- --------------------- ---------------
Ordinary Purchase 100 21.34
----------------- --------------------- ---------------
Ordinary Purchase 1,480 21.34
----------------- --------------------- ---------------
Ordinary Purchase 105 21.34
----------------- --------------------- ---------------
Ordinary Purchase 137 21.34
----------------- --------------------- ---------------
Ordinary Purchase 181 21.31
----------------- --------------------- ---------------
Ordinary Purchase 11 21.31
----------------- --------------------- ---------------
Ordinary Purchase 170 21.31
----------------- --------------------- ---------------
Ordinary Purchase 225 21.44
----------------- --------------------- ---------------
Ordinary Purchase 11 21.44
----------------- --------------------- ---------------
Ordinary Purchase 24,114 21.02330721
----------------- --------------------- ---------------
Ordinary Sale 179 21.21
----------------- --------------------- ---------------
Ordinary Sale 144 21.21
----------------- --------------------- ---------------
Ordinary Sale 69 21.21
----------------- --------------------- ---------------
Ordinary Sale 414 21.21
----------------- --------------------- ---------------
Ordinary Sale 144 21.4
----------------- --------------------- ---------------
Ordinary Sale 518 21.44
----------------- --------------------- ---------------
Ordinary Sale 518 21.46
----------------- --------------------- ---------------
Ordinary Sale 208 21.19
----------------- --------------------- ---------------
Ordinary Sale 250 21.19
----------------- --------------------- ---------------
Ordinary Sale 131 21.28
----------------- --------------------- ---------------
Ordinary Sale 106 21.28
----------------- --------------------- ---------------
Ordinary Sale 147 21.28
----------------- --------------------- ---------------
Ordinary Sale 57 21.33
----------------- --------------------- ---------------
Ordinary Sale 210 21.33
----------------- --------------------- ---------------
Ordinary Sale 448 21.33
----------------- --------------------- ---------------
Ordinary Sale 73 21.33
----------------- --------------------- ---------------
Ordinary Sale 160 21.37
----------------- --------------------- ---------------
Ordinary Sale 521 21.32
----------------- --------------------- ---------------
Ordinary Sale 25 21.4
----------------- --------------------- ---------------
Ordinary Sale 322 21.4
----------------- --------------------- ---------------
Ordinary Sale 37 21.4
----------------- --------------------- ---------------
Ordinary Sale 117 21.4
----------------- --------------------- ---------------
Ordinary Sale 18 21.4
----------------- --------------------- ---------------
Ordinary Sale 675 21.42
----------------- --------------------- ---------------
Ordinary Sale 248 21.42
----------------- --------------------- ---------------
Ordinary Sale 123 21.45
----------------- --------------------- ---------------
Ordinary Sale 125 21.45
----------------- --------------------- ---------------
Ordinary Sale 91 21.45
----------------- --------------------- ---------------
Ordinary Sale 125 21.45
----------------- --------------------- ---------------
Ordinary Sale 279 21.26
----------------- --------------------- ---------------
Ordinary Sale 290 21.27
----------------- --------------------- ---------------
Ordinary Sale 150 21.27
----------------- --------------------- ---------------
Ordinary Sale 519 21.41
----------------- --------------------- ---------------
Ordinary Sale 519 21.42
----------------- --------------------- ---------------
Ordinary Sale 246 21.41
----------------- --------------------- ---------------
Ordinary Sale 154 21.28
----------------- --------------------- ---------------
Ordinary Sale 244 21.42
----------------- --------------------- ---------------
Ordinary Sale 102 21.3
----------------- --------------------- ---------------
Ordinary Sale 14 21.3
----------------- --------------------- ---------------
Ordinary Sale 191 21.37
----------------- --------------------- ---------------
Ordinary Sale 25 21.42
----------------- --------------------- ---------------
Ordinary Sale 63 21.42
----------------- --------------------- ---------------
Ordinary Sale 70 21.43
----------------- --------------------- ---------------
Ordinary Sale 150 21.41
----------------- --------------------- ---------------
Ordinary Sale 256 21.42
----------------- --------------------- ---------------
Ordinary Sale 100 21.44
----------------- --------------------- ---------------
Ordinary Sale 66 21.44
----------------- --------------------- ---------------
Ordinary Sale 113 21.49
----------------- --------------------- ---------------
Ordinary Sale 167 21.17
----------------- --------------------- ---------------
Ordinary Sale 111 21.32
----------------- --------------------- ---------------
Ordinary Sale 40 21.32
----------------- --------------------- ---------------
Ordinary Sale 223 21.48
----------------- --------------------- ---------------
Ordinary Sale 304 21.46
----------------- --------------------- ---------------
Ordinary Sale 248 21.42
----------------- --------------------- ---------------
Ordinary Sale 124 21.45
----------------- --------------------- ---------------
Ordinary Sale 164 21.27
----------------- --------------------- ---------------
Ordinary Sale 100 21.29
----------------- --------------------- ---------------
Ordinary Sale 100 21.29
----------------- --------------------- ---------------
Ordinary Sale 103 21.27
----------------- --------------------- ---------------
Ordinary Sale 77 21.41
----------------- --------------------- ---------------
Total Purchases 47,859
------------------------------------- --------------------- ---------------
Total Sales 11,515
------------------------------------- --------------------- ---------------
(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 24,114 21.02330721
--------------------- ----------------------- ----------------------- -------------------
(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: 05/10/2021
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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