TIDMIRSH TIDMENT
RNS Number : 9318O
Societe Generale SA
13 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: 12/10/2021
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: 10,105,977 1.72 64,320 0.01
----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 944,763 0.16
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ----------- -----
TOTAL: 10,105,977 1.72 1,009,083 0.17
----------- ----- ----------- -----
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 527 20.98
----------------- --------------------- ---------------
Ordinary Purchase 233 21
----------------- --------------------- ---------------
Ordinary Purchase 175 20.9
----------------- --------------------- ---------------
Ordinary Purchase 50 20.9
----------------- --------------------- ---------------
Ordinary Purchase 294 21
----------------- --------------------- ---------------
Ordinary Purchase 1,310 20.9
----------------- --------------------- ---------------
Ordinary Purchase 488 20.9
----------------- --------------------- ---------------
Ordinary Purchase 40 20.9
----------------- --------------------- ---------------
Ordinary Purchase 246 20.87
----------------- --------------------- ---------------
Ordinary Purchase 706 20.82
----------------- --------------------- ---------------
Ordinary Purchase 515 20.8
----------------- --------------------- ---------------
Ordinary Purchase 282 20.87
----------------- --------------------- ---------------
Ordinary Purchase 278 20.81
----------------- --------------------- ---------------
Ordinary Purchase 80 20.95
----------------- --------------------- ---------------
Ordinary Purchase 536 20.58
----------------- --------------------- ---------------
Ordinary Purchase 434 20.57
----------------- --------------------- ---------------
Ordinary Purchase 102 20.57
----------------- --------------------- ---------------
Ordinary Purchase 209 20.79
----------------- --------------------- ---------------
Ordinary Purchase 322 20.79
----------------- --------------------- ---------------
Ordinary Purchase 531 20.77
----------------- --------------------- ---------------
Ordinary Purchase 1,137 20.68
----------------- --------------------- ---------------
Ordinary Purchase 53 20.73
----------------- --------------------- ---------------
Ordinary Purchase 203 20.73
----------------- --------------------- ---------------
Ordinary Purchase 130 20.73
----------------- --------------------- ---------------
Ordinary Purchase 53 20.73
----------------- --------------------- ---------------
Ordinary Purchase 128 20.73
----------------- --------------------- ---------------
Ordinary Purchase 137 20.73
----------------- --------------------- ---------------
Ordinary Purchase 87 20.73
----------------- --------------------- ---------------
Ordinary Purchase 526 21.01
----------------- --------------------- ---------------
Ordinary Purchase 178 20.95
----------------- --------------------- ---------------
Ordinary Purchase 258 20.81
----------------- --------------------- ---------------
Ordinary Purchase 166 20.76
----------------- --------------------- ---------------
Ordinary Purchase 300 20.73
----------------- --------------------- ---------------
Ordinary Purchase 500 20.73
----------------- --------------------- ---------------
Ordinary Purchase 195 20.73
----------------- --------------------- ---------------
Ordinary Purchase 92 20.73
----------------- --------------------- ---------------
Ordinary Purchase 200 20.73
----------------- --------------------- ---------------
Ordinary Purchase 260 20.76
----------------- --------------------- ---------------
Ordinary Purchase 268 20.81
----------------- --------------------- ---------------
Ordinary Purchase 253 20.81
----------------- --------------------- ---------------
Ordinary Purchase 72 20.73
----------------- --------------------- ---------------
Ordinary Purchase 25 20.73
----------------- --------------------- ---------------
Ordinary Purchase 48 20.73
----------------- --------------------- ---------------
Ordinary Purchase 250 20.81
----------------- --------------------- ---------------
Ordinary Purchase 185 20.75
----------------- --------------------- ---------------
Ordinary Purchase 232 20.73
----------------- --------------------- ---------------
Ordinary Purchase 90 20.73
----------------- --------------------- ---------------
Ordinary Purchase 55 20.75
----------------- --------------------- ---------------
Ordinary Purchase 145 20.56
----------------- --------------------- ---------------
Ordinary Purchase 92 20.56
----------------- --------------------- ---------------
Ordinary Purchase 62 20.56
----------------- --------------------- ---------------
Ordinary Purchase 62 20.56
----------------- --------------------- ---------------
Ordinary Purchase 229 20.56
----------------- --------------------- ---------------
Ordinary Purchase 266 20.56
----------------- --------------------- ---------------
Ordinary Purchase 258 20.56
----------------- --------------------- ---------------
Ordinary Purchase 173,248 21.08
----------------- --------------------- ---------------
Ordinary Sale 258 20.76
----------------- --------------------- ---------------
Ordinary Sale 212 20.77
----------------- --------------------- ---------------
Ordinary Sale 125 20.77
----------------- --------------------- ---------------
Ordinary Sale 56 20.78
----------------- --------------------- ---------------
Ordinary Sale 148 20.78
----------------- --------------------- ---------------
Ordinary Sale 278 20.87
----------------- --------------------- ---------------
Ordinary Sale 254 20.87
----------------- --------------------- ---------------
Ordinary Sale 7 20.78
----------------- --------------------- ---------------
Ordinary Sale 85 20.9
----------------- --------------------- ---------------
Ordinary Sale 239 20.9
----------------- --------------------- ---------------
Ordinary Sale 44 20.64
----------------- --------------------- ---------------
Ordinary Sale 97 20.64
----------------- --------------------- ---------------
Ordinary Sale 154 20.9
----------------- --------------------- ---------------
Ordinary Sale 2,145 20.73
----------------- --------------------- ---------------
Ordinary Sale 230 20.99
----------------- --------------------- ---------------
Ordinary Sale 188 20.85
----------------- --------------------- ---------------
Ordinary Sale 168 20.63
----------------- --------------------- ---------------
Ordinary Sale 102 20.87
----------------- --------------------- ---------------
Ordinary Sale 42 20.78
----------------- --------------------- ---------------
Ordinary Sale 215 20.78
----------------- --------------------- ---------------
Ordinary Sale 21,446 21.006617
----------------- --------------------- ---------------
Ordinary Sale 131 20.99
----------------- --------------------- ---------------
Ordinary Sale 190 20.98
----------------- --------------------- ---------------
Ordinary Sale 112 20.76
----------------- --------------------- ---------------
Ordinary Sale 25 20.75
----------------- --------------------- ---------------
Ordinary Sale 83 20.75
----------------- --------------------- ---------------
Ordinary Sale 97 21
----------------- --------------------- ---------------
Ordinary Sale 52 21
----------------- --------------------- ---------------
Ordinary Sale 7 21
----------------- --------------------- ---------------
Ordinary Sale 4 21
----------------- --------------------- ---------------
Ordinary Sale 81 20.99
----------------- --------------------- ---------------
Ordinary Sale 40 20.99
----------------- --------------------- ---------------
Ordinary Sale 121 20.99
----------------- --------------------- ---------------
Ordinary Sale 212 20.77
----------------- --------------------- ---------------
Ordinary Sale 248 20.78
----------------- --------------------- ---------------
Ordinary Sale 123 20.63
----------------- --------------------- ---------------
Ordinary Sale 111 20.75
----------------- --------------------- ---------------
Ordinary Sale 54 20.75
----------------- --------------------- ---------------
Ordinary Sale 552 20.73
----------------- --------------------- ---------------
Ordinary Sale 124 20.73
----------------- --------------------- ---------------
Ordinary Sale 103 20.73
----------------- --------------------- ---------------
Ordinary Sale 420 20.73
----------------- --------------------- ---------------
Ordinary Sale 187 20.73
----------------- --------------------- ---------------
Ordinary Sale 142 20.73
----------------- --------------------- ---------------
Ordinary Sale 248 20.73
----------------- --------------------- ---------------
Ordinary Sale 1,088 20.73
----------------- --------------------- ---------------
Total Purchases 187,801
------------------------------------- --------------------- ---------------
Total Sales 31,048
------------------------------------- --------------------- ---------------
(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 145 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 92 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 62 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 62 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 229 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 266 20.56
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 258 20.56
--------------------- ----------------------- ----------------------- -------------------
(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: 13/10/2021
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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