TIDMIRSH TIDMENT
RNS Number : 2732P
Societe Generale SA
15 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: 14/10/2021
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: 9,741,511 1.66 70,904 0.01
---------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 985,996 0.17
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 9,741,511 1.66 1,056,900 0.18
---------- ----- ----------- -----
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 120 20.58
----------------- --------------------- ---------------
Ordinary Purchase 11 20.43
----------------- --------------------- ---------------
Ordinary Purchase 54 20.43
----------------- --------------------- ---------------
Ordinary Purchase 61 20.43
----------------- --------------------- ---------------
Ordinary Purchase 214 20.74
----------------- --------------------- ---------------
Ordinary Purchase 14 20.59
----------------- --------------------- ---------------
Ordinary Purchase 1,602 20.59
----------------- --------------------- ---------------
Ordinary Purchase 2,145 20.59
----------------- --------------------- ---------------
Ordinary Purchase 2,145 20.59
----------------- --------------------- ---------------
Ordinary Purchase 1,539 20.59
----------------- --------------------- ---------------
Ordinary Purchase 93 20.59
----------------- --------------------- ---------------
Ordinary Purchase 2,038 20.59
----------------- --------------------- ---------------
Ordinary Purchase 543 20.59
----------------- --------------------- ---------------
Ordinary Purchase 275 20.59
----------------- --------------------- ---------------
Ordinary Purchase 1,870 20.59
----------------- --------------------- ---------------
Ordinary Purchase 606 20.59
----------------- --------------------- ---------------
Ordinary Purchase 214 20.47
----------------- --------------------- ---------------
Ordinary Purchase 37,397 20.6846715
----------------- --------------------- ---------------
Ordinary Sale 107 20.61
----------------- --------------------- ---------------
Ordinary Sale 32,169 20.622568
----------------- --------------------- ---------------
Ordinary Sale 1,602 20.59
----------------- --------------------- ---------------
Ordinary Sale 606 20.59
----------------- --------------------- ---------------
Ordinary Sale 1,413 20.59
----------------- --------------------- ---------------
Ordinary Sale 110 20.43
----------------- --------------------- ---------------
Ordinary Sale 117 20.72
----------------- --------------------- ---------------
Ordinary Sale 100 20.69
----------------- --------------------- ---------------
Ordinary Sale 5 20.69
----------------- --------------------- ---------------
Ordinary Sale 155 20.79
----------------- --------------------- ---------------
Ordinary Sale 63 20.79
----------------- --------------------- ---------------
Ordinary Sale 658 20.59
----------------- --------------------- ---------------
Ordinary Sale 214 20.59
----------------- --------------------- ---------------
Ordinary Sale 31 20.59
----------------- --------------------- ---------------
Ordinary Sale 8,293 20.59
----------------- --------------------- ---------------
Ordinary Sale 214 20.59
----------------- --------------------- ---------------
Ordinary Sale 5,000 20.59
----------------- --------------------- ---------------
Ordinary Sale 104 20.59
----------------- --------------------- ---------------
Ordinary Sale 1,492 20.59
----------------- --------------------- ---------------
Ordinary Sale 214 20.59
----------------- --------------------- ---------------
Ordinary Sale 719 20.59
----------------- --------------------- ---------------
Ordinary Sale 1,007 20.59
----------------- --------------------- ---------------
Ordinary Sale 214 20.59
----------------- --------------------- ---------------
Ordinary Sale 144 20.59
----------------- --------------------- ---------------
Ordinary Sale 495 20.59
----------------- --------------------- ---------------
Ordinary Sale 109 20.59
----------------- --------------------- ---------------
Ordinary Sale 214 20.59
----------------- --------------------- ---------------
Ordinary Sale 115 20.43
----------------- --------------------- ---------------
Ordinary Sale 53 20.43
----------------- --------------------- ---------------
Ordinary Sale 418 20.73
----------------- --------------------- ---------------
Ordinary Sale 107 20.61
----------------- --------------------- ---------------
Ordinary Sale 325 20.75
----------------- --------------------- ---------------
Ordinary Sale 538 20.46
----------------- --------------------- ---------------
Ordinary Sale 35 20.74
----------------- --------------------- ---------------
Ordinary Sale 207 20.75
----------------- --------------------- ---------------
Ordinary Sale 124 20.43
----------------- --------------------- ---------------
Ordinary Sale 129 20.42
----------------- --------------------- ---------------
Ordinary Sale 60 20.43
----------------- --------------------- ---------------
Ordinary Sale 257 20.43
----------------- --------------------- ---------------
Ordinary Sale 410 20.42
----------------- --------------------- ---------------
Ordinary Sale 98 20.43
----------------- --------------------- ---------------
Ordinary Sale 177 20.69
----------------- --------------------- ---------------
Ordinary Sale 167 20.69
----------------- --------------------- ---------------
Ordinary Sale 190 20.7
----------------- --------------------- ---------------
Ordinary Sale 759 20.7
----------------- --------------------- ---------------
Ordinary Sale 342 20.56
----------------- --------------------- ---------------
Ordinary Sale 29 20.56
----------------- --------------------- ---------------
Ordinary Sale 275 20.55
----------------- --------------------- ---------------
Ordinary Sale 77 20.55
----------------- --------------------- ---------------
Ordinary Sale 165 20.56
----------------- --------------------- ---------------
Ordinary Sale 536 20.55
----------------- --------------------- ---------------
Ordinary Sale 125 20.56
----------------- --------------------- ---------------
Ordinary Sale 291 20.52
----------------- --------------------- ---------------
Ordinary Sale 157 20.52
----------------- --------------------- ---------------
Ordinary Sale 89 20.52
----------------- --------------------- ---------------
Ordinary Sale 75 20.54
----------------- --------------------- ---------------
Ordinary Sale 462 20.54
----------------- --------------------- ---------------
Ordinary Sale 231 20.7
----------------- --------------------- ---------------
Ordinary Sale 132 20.8
----------------- --------------------- ---------------
Ordinary Sale 393 20.43
----------------- --------------------- ---------------
Ordinary Sale 110 20.43
----------------- --------------------- ---------------
Ordinary Sale 37 20.43
----------------- --------------------- ---------------
Ordinary Sale 295 20.8
----------------- --------------------- ---------------
Ordinary Sale 16 20.42
----------------- --------------------- ---------------
Ordinary Sale 188 20.42
----------------- --------------------- ---------------
Ordinary Sale 198 20.42
----------------- --------------------- ---------------
Ordinary Sale 540 20.41
----------------- --------------------- ---------------
Ordinary Sale 57 20.48
----------------- --------------------- ---------------
Ordinary Sale 111 20.42
----------------- --------------------- ---------------
Ordinary Sale 27 20.42
----------------- --------------------- ---------------
Ordinary Sale 497 20.74
----------------- --------------------- ---------------
Ordinary Sale 286 20.37
----------------- --------------------- ---------------
Ordinary Sale 141 20.39
----------------- --------------------- ---------------
Ordinary Sale 22 20.39
----------------- --------------------- ---------------
Ordinary Sale 377 20.39
----------------- --------------------- ---------------
Ordinary Sale 255 20.37
----------------- --------------------- ---------------
Ordinary Sale 500 20.73
----------------- --------------------- ---------------
Ordinary Sale 346 20.55
----------------- --------------------- ---------------
Ordinary Sale 28 20.55
----------------- --------------------- ---------------
Ordinary Sale 537 20.54
----------------- --------------------- ---------------
Ordinary Sale 537 20.53
----------------- --------------------- ---------------
Ordinary Sale 119 20.55
----------------- --------------------- ---------------
Ordinary Sale 280 20.8
----------------- --------------------- ---------------
Ordinary Sale 300 20.73
----------------- --------------------- ---------------
Ordinary Sale 236 20.73
----------------- --------------------- ---------------
Ordinary Sale 19 20.42
----------------- --------------------- ---------------
Ordinary Sale 521 20.42
----------------- --------------------- ---------------
Ordinary Sale 218,441 21
----------------- --------------------- ---------------
Ordinary Sale 199,143 21
----------------- --------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security EUR
----------------- --------------------- ---------------
Ordinary Sale 20 24.6
----------------- --------------------- ---------------
Total Purchases 50,941
------------------------------------- --------------------- ---------------
Total Sales 487,301
------------------------------------- --------------------- ---------------
(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 37,397 20.6846715
--------------------- ----------------------- ----------------------- -------------------
(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: 15/10/2021
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 .
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
RETMABTTMTABBTB
(END) Dow Jones Newswires
October 15, 2021 08:54 ET (12:54 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