TIDMIRSH TIDMENT
RNS Number : 0943P
Societe Generale SA
14 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: 13/10/2021
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: 10,138,371 1.73 31,404 0.01
----------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 948,599 0.16
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
----------- ----- ---------- ------
TOTAL: 10,138,371 1.73 980,003 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 6 20.95
----------------- --------------------- ---------------
Ordinary Purchase 208 20.95
----------------- --------------------- ---------------
Ordinary Purchase 139 20.7
----------------- --------------------- ---------------
Ordinary Purchase 282 20.7
----------------- --------------------- ---------------
Ordinary Purchase 345 20.63
----------------- --------------------- ---------------
Ordinary Purchase 1,053 20.66
----------------- --------------------- ---------------
Ordinary Purchase 76 20.66
----------------- --------------------- ---------------
Ordinary Purchase 71 20.66
----------------- --------------------- ---------------
Ordinary Purchase 436 20.66
----------------- --------------------- ---------------
Ordinary Purchase 4,442 20.66
----------------- --------------------- ---------------
Ordinary Purchase 356 20.66
----------------- --------------------- ---------------
Ordinary Purchase 656 20.66
----------------- --------------------- ---------------
Ordinary Purchase 733 20.66
----------------- --------------------- ---------------
Ordinary Purchase 84 20.66
----------------- --------------------- ---------------
Ordinary Purchase 98 20.66
----------------- --------------------- ---------------
Ordinary Purchase 869 20.66
----------------- --------------------- ---------------
Ordinary Purchase 2,145 20.66
----------------- --------------------- ---------------
Ordinary Purchase 140 20.7
----------------- --------------------- ---------------
Ordinary Purchase 429 20.6
----------------- --------------------- ---------------
Ordinary Purchase 45 20.72
----------------- --------------------- ---------------
Ordinary Purchase 487 20.72
----------------- --------------------- ---------------
Ordinary Purchase 114 20.7
----------------- --------------------- ---------------
Ordinary Purchase 419 20.7
----------------- --------------------- ---------------
Ordinary Purchase 773 20.7
----------------- --------------------- ---------------
Ordinary Purchase 532 20.71
----------------- --------------------- ---------------
Ordinary Purchase 57 20.7
----------------- --------------------- ---------------
Ordinary Purchase 103 20.7
----------------- --------------------- ---------------
Ordinary Purchase 199 20.7
----------------- --------------------- ---------------
Ordinary Purchase 57 20.7
----------------- --------------------- ---------------
Ordinary Purchase 305 20.7
----------------- --------------------- ---------------
Ordinary Purchase 118 20.72
----------------- --------------------- ---------------
Ordinary Purchase 414 20.72
----------------- --------------------- ---------------
Ordinary Purchase 532 20.71
----------------- --------------------- ---------------
Ordinary Purchase 532 20.75
----------------- --------------------- ---------------
Ordinary Purchase 21 20.69
----------------- --------------------- ---------------
Ordinary Purchase 71 20.69
----------------- --------------------- ---------------
Ordinary Purchase 170 20.74
----------------- --------------------- ---------------
Ordinary Purchase 198 20.74
----------------- --------------------- ---------------
Ordinary Purchase 93 20.69
----------------- --------------------- ---------------
Ordinary Purchase 532 20.72
----------------- --------------------- ---------------
Ordinary Purchase 116 20.7
----------------- --------------------- ---------------
Ordinary Purchase 528 20.89
----------------- --------------------- ---------------
Ordinary Purchase 768 20.6
----------------- --------------------- ---------------
Ordinary Purchase 171 20.7
----------------- --------------------- ---------------
Ordinary Purchase 79 20.7
----------------- --------------------- ---------------
Ordinary Purchase 122 20.71
----------------- --------------------- ---------------
Ordinary Purchase 71 20.71
----------------- --------------------- ---------------
Ordinary Purchase 58 20.7
----------------- --------------------- ---------------
Ordinary Purchase 79 20.85
----------------- --------------------- ---------------
Ordinary Purchase 251 20.62
----------------- --------------------- ---------------
Ordinary Purchase 500 20.71
----------------- --------------------- ---------------
Ordinary Purchase 103 20.62
----------------- --------------------- ---------------
Ordinary Purchase 88 20.62
----------------- --------------------- ---------------
Ordinary Purchase 50 20.85
----------------- --------------------- ---------------
Ordinary Purchase 2 20.6
----------------- --------------------- ---------------
Ordinary Purchase 183 20.6
----------------- --------------------- ---------------
Ordinary Purchase 94 20.53
----------------- --------------------- ---------------
Ordinary Purchase 117 20.55
----------------- --------------------- ---------------
Ordinary Purchase 45 20.55
----------------- --------------------- ---------------
Ordinary Purchase 37 20.55
----------------- --------------------- ---------------
Ordinary Purchase 70 20.6
----------------- --------------------- ---------------
Ordinary Purchase 867 20.6
----------------- --------------------- ---------------
Ordinary Purchase 63 20.6
----------------- --------------------- ---------------
Ordinary Purchase 70 20.6
----------------- --------------------- ---------------
Ordinary Purchase 937 20.6
----------------- --------------------- ---------------
Ordinary Purchase 1,000 20.6
----------------- --------------------- ---------------
Ordinary Purchase 396 20.6
----------------- --------------------- ---------------
Ordinary Purchase 107 20.6
----------------- --------------------- ---------------
Ordinary Purchase 6 20.59
----------------- --------------------- ---------------
Ordinary Purchase 27 20.59
----------------- --------------------- ---------------
Ordinary Purchase 42,175 20.95
----------------- --------------------- ---------------
Ordinary Sale 85 20.68
----------------- --------------------- ---------------
Ordinary Sale 438 20.69
----------------- --------------------- ---------------
Ordinary Sale 317 20.69
----------------- --------------------- ---------------
Ordinary Sale 81 20.69
----------------- --------------------- ---------------
Ordinary Sale 139 20.69
----------------- --------------------- ---------------
Ordinary Sale 199 20.69
----------------- --------------------- ---------------
Ordinary Sale 171 20.69
----------------- --------------------- ---------------
Ordinary Sale 350 20.69
----------------- --------------------- ---------------
Ordinary Sale 62 20.69
----------------- --------------------- ---------------
Ordinary Sale 73 20.69
----------------- --------------------- ---------------
Ordinary Sale 145 20.75
----------------- --------------------- ---------------
Ordinary Sale 150 20.68
----------------- --------------------- ---------------
Total Purchases 67,520
------------------------------------- --------------------- ---------------
Total Sales 2,210
------------------------------------- --------------------- ---------------
(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 293 20.55
--------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 3,543 20.60
--------------------- ----------------------- ----------------------- -------------------
(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: 14/10/2021
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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