TIDMIRSH TIDMENT
RNS Number : 5231P
Societe Generale SA
19 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: 18/10/2021
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: 9,460,330 1.61 97,981 0.02
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 802,799 0.14
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ---------- ------
TOTAL: 9,460,330 1.61 900,780 0.15
---------- ----- ---------- ------
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 135 21.12
----------------- --------------------- ---------------
Ordinary Purchase 154 21.19
----------------- --------------------- ---------------
Ordinary Purchase 120 21.27
----------------- --------------------- ---------------
Ordinary Purchase 103 21.19
----------------- --------------------- ---------------
Ordinary Purchase 15 21.19
----------------- --------------------- ---------------
Ordinary Purchase 102 20.95
----------------- --------------------- ---------------
Ordinary Purchase 100 21.25
----------------- --------------------- ---------------
Ordinary Purchase 110 21.11
----------------- --------------------- ---------------
Ordinary Purchase 180 21.2
----------------- --------------------- ---------------
Ordinary Purchase 115 21.16
----------------- --------------------- ---------------
Ordinary Purchase 400 21.01
----------------- --------------------- ---------------
Ordinary Purchase 204 21.01
----------------- --------------------- ---------------
Ordinary Purchase 93 21.01
----------------- --------------------- ---------------
Ordinary Purchase 428 21.19
----------------- --------------------- ---------------
Ordinary Purchase 57 21.19
----------------- --------------------- ---------------
Ordinary Purchase 18 21.12
----------------- --------------------- ---------------
Ordinary Purchase 55 21.19
----------------- --------------------- ---------------
Ordinary Purchase 5 21.04
----------------- --------------------- ---------------
Ordinary Purchase 84 21.11
----------------- --------------------- ---------------
Ordinary Purchase 35 21.11
----------------- --------------------- ---------------
Ordinary Purchase 72 21.19
----------------- --------------------- ---------------
Ordinary Purchase 100 21.13
----------------- --------------------- ---------------
Ordinary Purchase 38 20.96
----------------- --------------------- ---------------
Ordinary Purchase 32 20.96
----------------- --------------------- ---------------
Ordinary Purchase 31 20.96
----------------- --------------------- ---------------
Ordinary Purchase 37 20.96
----------------- --------------------- ---------------
Ordinary Purchase 84 20.96
----------------- --------------------- ---------------
Ordinary Purchase 100 20.96
----------------- --------------------- ---------------
Ordinary Purchase 41 20.96
----------------- --------------------- ---------------
Ordinary Purchase 228 21.19
----------------- --------------------- ---------------
Ordinary Purchase 100 21.17
----------------- --------------------- ---------------
Ordinary Purchase 30 20.99
----------------- --------------------- ---------------
Ordinary Purchase 76 21.12
----------------- --------------------- ---------------
Ordinary Purchase 33 21.12
----------------- --------------------- ---------------
Ordinary Purchase 30 21.12
----------------- --------------------- ---------------
Ordinary Purchase 51 21.12
----------------- --------------------- ---------------
Ordinary Purchase 46 21.2
----------------- --------------------- ---------------
Ordinary Purchase 57 21.14
----------------- --------------------- ---------------
Ordinary Purchase 146 21.14
----------------- --------------------- ---------------
Ordinary Purchase 332 21.03
----------------- --------------------- ---------------
Ordinary Purchase 7 20.97
----------------- --------------------- ---------------
Ordinary Purchase 45 21.12
----------------- --------------------- ---------------
Ordinary Purchase 34 21.12
----------------- --------------------- ---------------
Ordinary Purchase 32 21.12
----------------- --------------------- ---------------
Ordinary Purchase 261 21.1
----------------- --------------------- ---------------
Ordinary Purchase 203 20.97
----------------- --------------------- ---------------
Ordinary Purchase 5 21.21
----------------- --------------------- ---------------
Ordinary Purchase 42 21.13
----------------- --------------------- ---------------
Ordinary Purchase 39 21.13
----------------- --------------------- ---------------
Ordinary Purchase 28 20.99
----------------- --------------------- ---------------
Ordinary Purchase 81 20.99
----------------- --------------------- ---------------
Ordinary Purchase 35 20.96
----------------- --------------------- ---------------
Ordinary Purchase 202 21.15
----------------- --------------------- ---------------
Ordinary Purchase 1 21.14
----------------- --------------------- ---------------
Ordinary Purchase 95 20.92
----------------- --------------------- ---------------
Ordinary Purchase 73 20.99
----------------- --------------------- ---------------
Ordinary Purchase 173 20.98
----------------- --------------------- ---------------
Ordinary Purchase 30 20.98
----------------- --------------------- ---------------
Ordinary Purchase 22 21.05
----------------- --------------------- ---------------
Ordinary Purchase 1 21.05
----------------- --------------------- ---------------
Ordinary Purchase 164 20.99
----------------- --------------------- ---------------
Ordinary Purchase 251 21.19
----------------- --------------------- ---------------
Ordinary Purchase 43 20.96
----------------- --------------------- ---------------
Ordinary Purchase 20 20.97
----------------- --------------------- ---------------
Ordinary Purchase 183 20.97
----------------- --------------------- ---------------
Ordinary Purchase 54 20.96
----------------- --------------------- ---------------
Ordinary Purchase 32 20.96
----------------- --------------------- ---------------
Ordinary Purchase 35 20.96
----------------- --------------------- ---------------
Ordinary Purchase 65 20.96
----------------- --------------------- ---------------
Ordinary Purchase 64 20.96
----------------- --------------------- ---------------
Ordinary Purchase 152 21.19
----------------- --------------------- ---------------
Ordinary Purchase 203 21.18
----------------- --------------------- ---------------
Ordinary Purchase 85 21.16
----------------- --------------------- ---------------
Ordinary Purchase 3 20.95
----------------- --------------------- ---------------
Ordinary Purchase 23 20.97
----------------- --------------------- ---------------
Ordinary Purchase 152 21.19
----------------- --------------------- ---------------
Ordinary Purchase 36 21.22
----------------- --------------------- ---------------
Ordinary Purchase 16 20.99
----------------- --------------------- ---------------
Ordinary Purchase 28 21.24
----------------- --------------------- ---------------
Ordinary Purchase 3 20.95
----------------- --------------------- ---------------
Ordinary Purchase 203 20.96
----------------- --------------------- ---------------
Ordinary Purchase 34 20.99
----------------- --------------------- ---------------
Ordinary Purchase 180 20.99
----------------- --------------------- ---------------
Ordinary Purchase 91 20.99
----------------- --------------------- ---------------
Ordinary Purchase 202 21.25
----------------- --------------------- ---------------
Ordinary Purchase 1 21.25
----------------- --------------------- ---------------
Ordinary Purchase 203 21.04
----------------- --------------------- ---------------
Ordinary Purchase 203 21.01
----------------- --------------------- ---------------
Ordinary Purchase 203 21.21
----------------- --------------------- ---------------
Ordinary Purchase 203 21.24
----------------- --------------------- ---------------
Ordinary Purchase 297 20.94
----------------- --------------------- ---------------
Ordinary Purchase 117 20.91
----------------- --------------------- ---------------
Ordinary Purchase 180 20.96
----------------- --------------------- ---------------
Ordinary Purchase 21 20.96
----------------- --------------------- ---------------
Ordinary Purchase 43 20.96
----------------- --------------------- ---------------
Ordinary Purchase 22 20.94
----------------- --------------------- ---------------
Ordinary Purchase 203 21.11
----------------- --------------------- ---------------
Ordinary Purchase 74 20.94
----------------- --------------------- ---------------
Ordinary Purchase 95 20.99
----------------- --------------------- ---------------
Ordinary Purchase 25 20.99
----------------- --------------------- ---------------
Ordinary Purchase 203 20.94
----------------- --------------------- ---------------
Ordinary Purchase 145 20.8
----------------- --------------------- ---------------
Ordinary Purchase 52 20.95
----------------- --------------------- ---------------
Ordinary Purchase 97 21.19
----------------- --------------------- ---------------
Ordinary Purchase 203 21.2
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 203 21.23
----------------- --------------------- ---------------
Ordinary Purchase 93 21
----------------- --------------------- ---------------
Ordinary Purchase 9 21
----------------- --------------------- ---------------
Ordinary Purchase 82 21.1
----------------- --------------------- ---------------
Ordinary Purchase 143 20.98
----------------- --------------------- ---------------
Ordinary Purchase 203 21.04
----------------- --------------------- ---------------
Ordinary Purchase 60 20.98
----------------- --------------------- ---------------
Ordinary Purchase 103 21.08
----------------- --------------------- ---------------
Ordinary Purchase 63 20.95
----------------- --------------------- ---------------
Ordinary Purchase 117 21.19
----------------- --------------------- ---------------
Ordinary Purchase 103 21.19
----------------- --------------------- ---------------
Ordinary Purchase 51 21.18
----------------- --------------------- ---------------
Ordinary Purchase 76 21.18
----------------- --------------------- ---------------
Ordinary Purchase 1 21.17
----------------- --------------------- ---------------
Ordinary Purchase 47 20.94
----------------- --------------------- ---------------
Ordinary Purchase 83 21.18
----------------- --------------------- ---------------
Ordinary Purchase 202 21.17
----------------- --------------------- ---------------
Ordinary Purchase 54 21.18
----------------- --------------------- ---------------
Ordinary Purchase 52 21.18
----------------- --------------------- ---------------
Ordinary Purchase 84 21
----------------- --------------------- ---------------
Ordinary Purchase 99 21
----------------- --------------------- ---------------
Ordinary Purchase 58 20.8
----------------- --------------------- ---------------
Ordinary Purchase 60 20.94
----------------- --------------------- ---------------
Ordinary Purchase 45 20.96
----------------- --------------------- ---------------
Ordinary Purchase 54 21.18
----------------- --------------------- ---------------
Ordinary Purchase 61 21.18
----------------- --------------------- ---------------
Ordinary Purchase 157 21
----------------- --------------------- ---------------
Ordinary Purchase 142 21
----------------- --------------------- ---------------
Ordinary Purchase 51 20.96
----------------- --------------------- ---------------
Ordinary Purchase 57 21.18
----------------- --------------------- ---------------
Ordinary Purchase 80 21.18
----------------- --------------------- ---------------
Ordinary Purchase 142 21.19
----------------- --------------------- ---------------
Ordinary Purchase 125 21.18
----------------- --------------------- ---------------
Ordinary Purchase 78 21.18
----------------- --------------------- ---------------
Ordinary Purchase 96 21.19
----------------- --------------------- ---------------
Ordinary Purchase 11 20.92
----------------- --------------------- ---------------
Ordinary Purchase 64 21.1
----------------- --------------------- ---------------
Ordinary Purchase 34 21.11
----------------- --------------------- ---------------
Ordinary Purchase 110 21.11
----------------- --------------------- ---------------
Ordinary Purchase 203 20.8
----------------- --------------------- ---------------
Ordinary Purchase 93 21.11
----------------- --------------------- ---------------
Ordinary Purchase 31 21.1
----------------- --------------------- ---------------
Ordinary Purchase 45 20.96
----------------- --------------------- ---------------
Ordinary Purchase 108 20.95
----------------- --------------------- ---------------
Ordinary Purchase 36 20.99
----------------- --------------------- ---------------
Ordinary Purchase 304 21.09
----------------- --------------------- ---------------
Ordinary Purchase 203 20.97
----------------- --------------------- ---------------
Ordinary Purchase 71 20.98
----------------- --------------------- ---------------
Ordinary Purchase 37 20.99
----------------- --------------------- ---------------
Ordinary Purchase 24 20.99
----------------- --------------------- ---------------
Ordinary Purchase 203 20.99
----------------- --------------------- ---------------
Ordinary Purchase 39 21.18
----------------- --------------------- ---------------
Ordinary Purchase 89 21.12
----------------- --------------------- ---------------
Ordinary Purchase 338 21.08
----------------- --------------------- ---------------
Ordinary Purchase 245 21.1
----------------- --------------------- ---------------
Ordinary Purchase 104 21.17
----------------- --------------------- ---------------
Ordinary Purchase 113 21.17
----------------- --------------------- ---------------
Ordinary Purchase 38 21.17
----------------- --------------------- ---------------
Ordinary Purchase 99 21.17
----------------- --------------------- ---------------
Ordinary Purchase 3 21.17
----------------- --------------------- ---------------
Ordinary Purchase 19 20.96
----------------- --------------------- ---------------
Ordinary Purchase 3 20.94
----------------- --------------------- ---------------
Ordinary Purchase 239 20.98
----------------- --------------------- ---------------
Ordinary Purchase 14 20.91
----------------- --------------------- ---------------
Ordinary Purchase 74 20.91
----------------- --------------------- ---------------
Ordinary Purchase 30 20.99
----------------- --------------------- ---------------
Ordinary Purchase 139 21.21
----------------- --------------------- ---------------
Ordinary Purchase 2 20.99
----------------- --------------------- ---------------
Ordinary Purchase 1 20.96
----------------- --------------------- ---------------
Ordinary Purchase 34 20.96
----------------- --------------------- ---------------
Ordinary Purchase 157 20.99
----------------- --------------------- ---------------
Ordinary Purchase 180 21.05
----------------- --------------------- ---------------
Ordinary Purchase 44 20.99
----------------- --------------------- ---------------
Ordinary Purchase 183 20.97
----------------- --------------------- ---------------
Ordinary Purchase 20 20.97
----------------- --------------------- ---------------
Ordinary Purchase 56 20.97
----------------- --------------------- ---------------
Ordinary Purchase 80 20.96
----------------- --------------------- ---------------
Ordinary Purchase 60 20.97
----------------- --------------------- ---------------
Ordinary Purchase 63 20.97
----------------- --------------------- ---------------
Ordinary Purchase 4 20.97
----------------- --------------------- ---------------
Ordinary Purchase 79 20.97
----------------- --------------------- ---------------
Ordinary Purchase 42 20.97
----------------- --------------------- ---------------
Ordinary Purchase 26 20.97
----------------- --------------------- ---------------
Ordinary Purchase 3 21.09
----------------- --------------------- ---------------
Ordinary Purchase 67 20.96
----------------- --------------------- ---------------
Ordinary Purchase 12 20.97
----------------- --------------------- ---------------
Ordinary Purchase 203 20.95
----------------- --------------------- ---------------
Ordinary Purchase 107 20.99
----------------- --------------------- ---------------
Ordinary Purchase 300 21.11
----------------- --------------------- ---------------
Ordinary Purchase 86 21.13
----------------- --------------------- ---------------
Ordinary Purchase 90 20.98
----------------- --------------------- ---------------
Ordinary Purchase 4 20.98
----------------- --------------------- ---------------
Ordinary Purchase 84 20.98
----------------- --------------------- ---------------
Ordinary Purchase 100 20.98
----------------- --------------------- ---------------
Ordinary Purchase 213 21.09
----------------- --------------------- ---------------
Ordinary Purchase 27 21.09
----------------- --------------------- ---------------
Ordinary Purchase 18 21.09
----------------- --------------------- ---------------
Ordinary Purchase 114 21.13
----------------- --------------------- ---------------
Ordinary Purchase 8 21.13
----------------- --------------------- ---------------
Ordinary Purchase 92 21.09
----------------- --------------------- ---------------
Ordinary Purchase 23 20.89
----------------- --------------------- ---------------
Ordinary Purchase 113 21.18
----------------- --------------------- ---------------
Ordinary Purchase 203 20.95
----------------- --------------------- ---------------
Ordinary Purchase 117 20.99
----------------- --------------------- ---------------
Ordinary Purchase 33 20.96
----------------- --------------------- ---------------
Ordinary Purchase 85 21.16
----------------- --------------------- ---------------
Ordinary Purchase 266 21.25
----------------- --------------------- ---------------
Ordinary Purchase 203 21.1
----------------- --------------------- ---------------
Ordinary Purchase 210 21.14
----------------- --------------------- ---------------
Ordinary Purchase 41 21.17
----------------- --------------------- ---------------
Ordinary Purchase 25 20.94
----------------- --------------------- ---------------
Ordinary Purchase 28 21.025
----------------- --------------------- ---------------
Ordinary Purchase 70 20.95
----------------- --------------------- ---------------
Ordinary Purchase 41 20.935
----------------- --------------------- ---------------
Ordinary Purchase 47 20.91
----------------- --------------------- ---------------
Ordinary Purchase 12 20.98
----------------- --------------------- ---------------
Ordinary Purchase 117 20.985
----------------- --------------------- ---------------
Ordinary Purchase 17 20.935
----------------- --------------------- ---------------
Ordinary Purchase 70 20.95
----------------- --------------------- ---------------
Ordinary Purchase 66 20.95
----------------- --------------------- ---------------
Ordinary Purchase 3 20.95
----------------- --------------------- ---------------
Ordinary Purchase 303 21.1
----------------- --------------------- ---------------
Ordinary Purchase 212 21.19
----------------- --------------------- ---------------
Ordinary Purchase 12 20.95
----------------- --------------------- ---------------
Ordinary Purchase 15 20.95
----------------- --------------------- ---------------
Ordinary Purchase 100 20.96
----------------- --------------------- ---------------
Ordinary Purchase 84 20.96
----------------- --------------------- ---------------
Ordinary Purchase 94 20.96
----------------- --------------------- ---------------
Ordinary Purchase 84 20.96
----------------- --------------------- ---------------
Ordinary Purchase 428 21.16
----------------- --------------------- ---------------
Ordinary Purchase 103 20.96
----------------- --------------------- ---------------
Ordinary Purchase 84 20.97
----------------- --------------------- ---------------
Ordinary Purchase 27 20.97
----------------- --------------------- ---------------
Ordinary Purchase 160 20.97
----------------- --------------------- ---------------
Ordinary Purchase 116 21.22
----------------- --------------------- ---------------
Ordinary Purchase 13 20.96
----------------- --------------------- ---------------
Ordinary Purchase 503 20.97
----------------- --------------------- ---------------
Ordinary Purchase 125 20.99
----------------- --------------------- ---------------
Ordinary Purchase 67 20.94
----------------- --------------------- ---------------
Ordinary Purchase 200 21.05
----------------- --------------------- ---------------
Ordinary Purchase 125 21.11
----------------- --------------------- ---------------
Ordinary Purchase 1 21.05
----------------- --------------------- ---------------
Ordinary Purchase 201 21.14
----------------- --------------------- ---------------
Ordinary Purchase 204 20.99
----------------- --------------------- ---------------
Ordinary Purchase 125 20.99
----------------- --------------------- ---------------
Ordinary Purchase 20 20.82
----------------- --------------------- ---------------
Ordinary Purchase 189 20.82
----------------- --------------------- ---------------
Ordinary Purchase 48 20.96
----------------- --------------------- ---------------
Ordinary Purchase 44 20.96
----------------- --------------------- ---------------
Ordinary Purchase 56 21.24
----------------- --------------------- ---------------
Ordinary Purchase 39 20.96
----------------- --------------------- ---------------
Ordinary Purchase 55 20.96
----------------- --------------------- ---------------
Ordinary Purchase 37 20.96
----------------- --------------------- ---------------
Ordinary Purchase 104 20.99
----------------- --------------------- ---------------
Ordinary Purchase 15 21.02
----------------- --------------------- ---------------
Ordinary Purchase 125 21.11
----------------- --------------------- ---------------
Ordinary Purchase 258 21.18
----------------- --------------------- ---------------
Ordinary Purchase 65 21.22
----------------- --------------------- ---------------
Ordinary Purchase 119 21.23
----------------- --------------------- ---------------
Ordinary Purchase 125 21.22
----------------- --------------------- ---------------
Ordinary Purchase 74 20.99
----------------- --------------------- ---------------
Ordinary Purchase 13 20.99
----------------- --------------------- ---------------
Ordinary Purchase 386 21
----------------- --------------------- ---------------
Ordinary Purchase 19 21.26
----------------- --------------------- ---------------
Ordinary Purchase 63 21.22
----------------- --------------------- ---------------
Ordinary Purchase 25 21.11
----------------- --------------------- ---------------
Ordinary Purchase 70 20.96
----------------- --------------------- ---------------
Ordinary Purchase 8 20.96
----------------- --------------------- ---------------
Ordinary Purchase 44 21.21
----------------- --------------------- ---------------
Ordinary Purchase 73 21.22
----------------- --------------------- ---------------
Ordinary Purchase 36 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 20.93
----------------- --------------------- ---------------
Ordinary Purchase 141 20.96
----------------- --------------------- ---------------
Ordinary Purchase 63 21.21
----------------- --------------------- ---------------
Ordinary Purchase 623 21.18
----------------- --------------------- ---------------
Ordinary Purchase 284 21
----------------- --------------------- ---------------
Ordinary Purchase 209 21.18
----------------- --------------------- ---------------
Ordinary Purchase 12 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 205 21.22
----------------- --------------------- ---------------
Ordinary Purchase 15 21.09
----------------- --------------------- ---------------
Ordinary Purchase 201 20.99
----------------- --------------------- ---------------
Ordinary Purchase 241 20.99
----------------- --------------------- ---------------
Ordinary Purchase 125 21
----------------- --------------------- ---------------
Ordinary Purchase 50 21.1
----------------- --------------------- ---------------
Ordinary Purchase 42 21
----------------- --------------------- ---------------
Ordinary Purchase 203 21
----------------- --------------------- ---------------
Ordinary Purchase 41 20.99
----------------- --------------------- ---------------
Ordinary Purchase 81 20.96
----------------- --------------------- ---------------
Ordinary Purchase 70 21.11
----------------- --------------------- ---------------
Ordinary Purchase 125 21.1
----------------- --------------------- ---------------
Ordinary Purchase 75 20.96
----------------- --------------------- ---------------
Ordinary Purchase 64 20.96
----------------- --------------------- ---------------
Ordinary Purchase 202 21.01
----------------- --------------------- ---------------
Ordinary Purchase 644 21.19
----------------- --------------------- ---------------
Ordinary Purchase 231 21.11
----------------- --------------------- ---------------
Ordinary Purchase 44 20.81
----------------- --------------------- ---------------
Ordinary Purchase 201 21.09
----------------- --------------------- ---------------
Ordinary Purchase 43 20.82
----------------- --------------------- ---------------
Ordinary Purchase 201 20.94
----------------- --------------------- ---------------
Ordinary Purchase 12 20.94
----------------- --------------------- ---------------
Ordinary Purchase 12 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 12 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 38 20.98
----------------- --------------------- ---------------
Ordinary Purchase 104 20.99
----------------- --------------------- ---------------
Ordinary Purchase 35 20.99
----------------- --------------------- ---------------
Ordinary Purchase 312 20.97
----------------- --------------------- ---------------
Ordinary Purchase 139 21.12
----------------- --------------------- ---------------
Ordinary Purchase 178 20.99
----------------- --------------------- ---------------
Ordinary Purchase 245 21.1
----------------- --------------------- ---------------
Ordinary Purchase 156 20.96
----------------- --------------------- ---------------
Ordinary Purchase 125 21.17
----------------- --------------------- ---------------
Ordinary Purchase 11 21.17
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 10 20.94
----------------- --------------------- ---------------
Ordinary Purchase 11 20.94
----------------- --------------------- ---------------
Ordinary Purchase 33 20.99
----------------- --------------------- ---------------
Ordinary Purchase 58 20.99
----------------- --------------------- ---------------
Ordinary Purchase 309 21
----------------- --------------------- ---------------
Ordinary Purchase 127 20.96
----------------- --------------------- ---------------
Ordinary Purchase 55 21.25
----------------- --------------------- ---------------
Ordinary Purchase 98 21
----------------- --------------------- ---------------
Ordinary Purchase 48 21.25
----------------- --------------------- ---------------
Ordinary Purchase 322 21
----------------- --------------------- ---------------
Ordinary Purchase 151 20.97
----------------- --------------------- ---------------
Ordinary Purchase 104 20.97
----------------- --------------------- ---------------
Ordinary Purchase 201 20.95
----------------- --------------------- ---------------
Ordinary Purchase 125 20.99
----------------- --------------------- ---------------
Ordinary Purchase 39 20.98
----------------- --------------------- ---------------
Ordinary Purchase 23 21.09
----------------- --------------------- ---------------
Ordinary Purchase 178 21.09
----------------- --------------------- ---------------
Ordinary Purchase 328 20.94
----------------- --------------------- ---------------
Ordinary Purchase 70 20.94
----------------- --------------------- ---------------
Ordinary Purchase 230 20.94
----------------- --------------------- ---------------
Ordinary Purchase 86 20.88
----------------- --------------------- ---------------
Ordinary Purchase 85 20.99
----------------- --------------------- ---------------
Ordinary Purchase 70 20.88
----------------- --------------------- ---------------
Ordinary Purchase 441 21.17
----------------- --------------------- ---------------
Ordinary Purchase 67 20.91
----------------- --------------------- ---------------
Ordinary Purchase 49 21.09
----------------- --------------------- ---------------
Ordinary Purchase 83 20.91
----------------- --------------------- ---------------
Ordinary Purchase 26 21.18
----------------- --------------------- ---------------
Ordinary Purchase 119 20.97
----------------- --------------------- ---------------
Ordinary Purchase 82 20.97
----------------- --------------------- ---------------
Ordinary Purchase 16 21.18
----------------- --------------------- ---------------
Ordinary Purchase 66 21.12
----------------- --------------------- ---------------
Ordinary Purchase 14 20.96
----------------- --------------------- ---------------
Ordinary Purchase 128 21.17
----------------- --------------------- ---------------
Ordinary Purchase 100 21.12
----------------- --------------------- ---------------
Ordinary Purchase 44 21.12
----------------- --------------------- ---------------
Ordinary Purchase 201 21.03
----------------- --------------------- ---------------
Ordinary Purchase 104 20.95
----------------- --------------------- ---------------
Ordinary Purchase 21 21.23
----------------- --------------------- ---------------
Ordinary Purchase 176 20.97
----------------- --------------------- ---------------
Ordinary Purchase 40 20.96
----------------- --------------------- ---------------
Ordinary Purchase 35 20.96
----------------- --------------------- ---------------
Ordinary Purchase 201 21.2
----------------- --------------------- ---------------
Ordinary Purchase 35 20.99
----------------- --------------------- ---------------
Ordinary Purchase 51 20.99
----------------- --------------------- ---------------
Ordinary Purchase 103 21.05
----------------- --------------------- ---------------
Ordinary Purchase 98 21.05
----------------- --------------------- ---------------
Ordinary Purchase 53 20.94
----------------- --------------------- ---------------
Ordinary Purchase 178 21.19
----------------- --------------------- ---------------
Ordinary Purchase 46 20.96
----------------- --------------------- ---------------
Ordinary Purchase 52 20.96
----------------- --------------------- ---------------
Ordinary Purchase 52 20.96
----------------- --------------------- ---------------
Ordinary Purchase 35 20.96
----------------- --------------------- ---------------
Ordinary Purchase 201 21.18
----------------- --------------------- ---------------
Ordinary Purchase 113 20.94
----------------- --------------------- ---------------
Ordinary Purchase 201 21.15
----------------- --------------------- ---------------
Ordinary Purchase 59 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 21.25
----------------- --------------------- ---------------
Ordinary Purchase 3 21.21
----------------- --------------------- ---------------
Ordinary Purchase 201 21.24
----------------- --------------------- ---------------
Ordinary Purchase 205 20.97
----------------- --------------------- ---------------
Ordinary Purchase 201 21.01
----------------- --------------------- ---------------
Ordinary Purchase 201 21.21
----------------- --------------------- ---------------
Ordinary Purchase 34 20.94
----------------- --------------------- ---------------
Ordinary Purchase 26 20.94
----------------- --------------------- ---------------
Ordinary Purchase 28 20.94
----------------- --------------------- ---------------
Ordinary Purchase 201 21.11
----------------- --------------------- ---------------
Ordinary Purchase 25 20.97
----------------- --------------------- ---------------
Ordinary Purchase 148 20.94
----------------- --------------------- ---------------
Ordinary Purchase 172 21.19
----------------- --------------------- ---------------
Ordinary Purchase 43 21.19
----------------- --------------------- ---------------
Ordinary Purchase 103 20.98
----------------- --------------------- ---------------
Ordinary Purchase 98 20.98
----------------- --------------------- ---------------
Ordinary Purchase 73 21.08
----------------- --------------------- ---------------
Ordinary Purchase 98 20.96
----------------- --------------------- ---------------
Ordinary Purchase 23 20.96
----------------- --------------------- ---------------
Ordinary Purchase 201 21.17
----------------- --------------------- ---------------
Ordinary Purchase 54 21.18
----------------- --------------------- ---------------
Ordinary Purchase 41 20.96
----------------- --------------------- ---------------
Ordinary Purchase 64 21.11
----------------- --------------------- ---------------
Ordinary Purchase 201 21.18
----------------- --------------------- ---------------
Ordinary Purchase 201 21.11
----------------- --------------------- ---------------
Ordinary Purchase 25 20.95
----------------- --------------------- ---------------
Ordinary Purchase 176 20.95
----------------- --------------------- ---------------
Ordinary Purchase 201 20.98
----------------- --------------------- ---------------
Ordinary Purchase 135 21.1
----------------- --------------------- ---------------
Ordinary Purchase 122 21.09
----------------- --------------------- ---------------
Ordinary Purchase 18 20.97
----------------- --------------------- ---------------
Ordinary Purchase 98 20.97
----------------- --------------------- ---------------
Ordinary Purchase 4 21.1
----------------- --------------------- ---------------
Ordinary Purchase 79 21.09
----------------- --------------------- ---------------
Ordinary Purchase 85 20.97
----------------- --------------------- ---------------
Ordinary Purchase 36 21.18
----------------- --------------------- ---------------
Ordinary Purchase 201 21.16
----------------- --------------------- ---------------
Ordinary Purchase 35 21.12
----------------- --------------------- ---------------
Ordinary Purchase 74 20.99
----------------- --------------------- ---------------
Ordinary Purchase 274 21.1
----------------- --------------------- ---------------
Ordinary Purchase 80 20.96
----------------- --------------------- ---------------
Ordinary Purchase 98 21.23
----------------- --------------------- ---------------
Ordinary Purchase 306 21.1
----------------- --------------------- ---------------
Ordinary Purchase 201 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 103 20.97
----------------- --------------------- ---------------
Ordinary Purchase 39 20.97
----------------- --------------------- ---------------
Ordinary Purchase 38 20.97
----------------- --------------------- ---------------
Ordinary Purchase 99 20.95
----------------- --------------------- ---------------
Ordinary Purchase 102 20.95
----------------- --------------------- ---------------
Ordinary Purchase 22 20.95
----------------- --------------------- ---------------
Ordinary Purchase 60 20.99
----------------- --------------------- ---------------
Ordinary Purchase 93 20.95
----------------- --------------------- ---------------
Ordinary Purchase 98 21.09
----------------- --------------------- ---------------
Ordinary Purchase 103 21.09
----------------- --------------------- ---------------
Ordinary Purchase 128 21.12
----------------- --------------------- ---------------
Ordinary Purchase 189 21.19
----------------- --------------------- ---------------
Ordinary Purchase 111 21.06
----------------- --------------------- ---------------
Ordinary Purchase 118 21.01
----------------- --------------------- ---------------
Ordinary Purchase 118 21.01
----------------- --------------------- ---------------
Ordinary Purchase 60 21.1
----------------- --------------------- ---------------
Ordinary Purchase 50 21.19
----------------- --------------------- ---------------
Ordinary Purchase 201 21.17
----------------- --------------------- ---------------
Ordinary Purchase 105 21.11
----------------- --------------------- ---------------
Ordinary Purchase 261 21.1
----------------- --------------------- ---------------
Ordinary Purchase 96 21.11
----------------- --------------------- ---------------
Ordinary Purchase 19 21.05
----------------- --------------------- ---------------
Ordinary Purchase 201 20.98
----------------- --------------------- ---------------
Ordinary Purchase 27 21.05
----------------- --------------------- ---------------
Ordinary Purchase 18 20.93
----------------- --------------------- ---------------
Ordinary Purchase 112 21.19
----------------- --------------------- ---------------
Ordinary Purchase 201 21.04
----------------- --------------------- ---------------
Ordinary Purchase 201 21.15
----------------- --------------------- ---------------
Ordinary Purchase 201 21.18
----------------- --------------------- ---------------
Ordinary Purchase 79 20.96
----------------- --------------------- ---------------
Ordinary Purchase 122 20.96
----------------- --------------------- ---------------
Ordinary Purchase 201 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 21.03
----------------- --------------------- ---------------
Ordinary Purchase 100 21.01
----------------- --------------------- ---------------
Ordinary Purchase 13 20.97
----------------- --------------------- ---------------
Ordinary Purchase 201 21.25
----------------- --------------------- ---------------
Ordinary Purchase 13 21.02
----------------- --------------------- ---------------
Ordinary Purchase 24 21.21
----------------- --------------------- ---------------
Ordinary Purchase 188 20.97
----------------- --------------------- ---------------
Ordinary Purchase 177 21.21
----------------- --------------------- ---------------
Ordinary Purchase 41 21.24
----------------- --------------------- ---------------
Ordinary Purchase 33 21.24
----------------- --------------------- ---------------
Ordinary Purchase 11 21.24
----------------- --------------------- ---------------
Ordinary Purchase 109 21.24
----------------- --------------------- ---------------
Ordinary Purchase 7 21.24
----------------- --------------------- ---------------
Ordinary Purchase 201 20.94
----------------- --------------------- ---------------
Ordinary Purchase 118 20.98
----------------- --------------------- ---------------
Ordinary Purchase 55 20.99
----------------- --------------------- ---------------
Ordinary Purchase 29 20.99
----------------- --------------------- ---------------
Ordinary Purchase 53 21.22
----------------- --------------------- ---------------
Ordinary Purchase 18 20.97
----------------- --------------------- ---------------
Ordinary Purchase 201 20.94
----------------- --------------------- ---------------
Ordinary Purchase 201 21.2
----------------- --------------------- ---------------
Ordinary Purchase 197 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 21.22
----------------- --------------------- ---------------
Ordinary Purchase 14 20.99
----------------- --------------------- ---------------
Ordinary Purchase 11 20.98
----------------- --------------------- ---------------
Ordinary Purchase 10 21.1
----------------- --------------------- ---------------
Ordinary Purchase 177 20.98
----------------- --------------------- ---------------
Ordinary Purchase 6 20.98
----------------- --------------------- ---------------
Ordinary Purchase 98 21.11
----------------- --------------------- ---------------
Ordinary Purchase 100 21.1
----------------- --------------------- ---------------
Ordinary Purchase 77 21.1
----------------- --------------------- ---------------
Ordinary Purchase 131 20.97
----------------- --------------------- ---------------
Ordinary Purchase 27 20.97
----------------- --------------------- ---------------
Ordinary Purchase 1 21.17
----------------- --------------------- ---------------
Ordinary Purchase 200 21.17
----------------- --------------------- ---------------
Ordinary Purchase 157 21.02
----------------- --------------------- ---------------
Ordinary Purchase 137 21.18
----------------- --------------------- ---------------
Ordinary Purchase 64 21.18
----------------- --------------------- ---------------
Ordinary Purchase 54 21.19
----------------- --------------------- ---------------
Ordinary Purchase 201 21.11
----------------- --------------------- ---------------
Ordinary Purchase 201 21.01
----------------- --------------------- ---------------
Ordinary Purchase 4 20.95
----------------- --------------------- ---------------
Ordinary Purchase 34 20.94
----------------- --------------------- ---------------
Ordinary Purchase 201 20.98
----------------- --------------------- ---------------
Ordinary Purchase 15 21.09
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 147 21.09
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 8 21.17
----------------- --------------------- ---------------
Ordinary Purchase 201 21.08
----------------- --------------------- ---------------
Ordinary Purchase 40 21.17
----------------- --------------------- ---------------
Ordinary Purchase 81 21.1
----------------- --------------------- ---------------
Ordinary Purchase 11 21.1
----------------- --------------------- ---------------
Ordinary Purchase 8 21.17
----------------- --------------------- ---------------
Ordinary Purchase 36 21.12
----------------- --------------------- ---------------
Ordinary Purchase 145 21.16
----------------- --------------------- ---------------
Ordinary Purchase 155 21.05
----------------- --------------------- ---------------
Ordinary Purchase 201 20.99
----------------- --------------------- ---------------
Ordinary Purchase 201 20.96
----------------- --------------------- ---------------
Ordinary Purchase 201 20.97
----------------- --------------------- ---------------
Ordinary Purchase 120 20.95
----------------- --------------------- ---------------
Ordinary Purchase 7 20.96
----------------- --------------------- ---------------
Ordinary Purchase 7 20.94
----------------- --------------------- ---------------
Ordinary Purchase 9 20.95
----------------- --------------------- ---------------
Ordinary Purchase 72 20.95
----------------- --------------------- ---------------
Ordinary Purchase 11 21.09
----------------- --------------------- ---------------
Ordinary Purchase 46 21.09
----------------- --------------------- ---------------
Ordinary Purchase 8 21.09
----------------- --------------------- ---------------
Ordinary Purchase 26 21.09
----------------- --------------------- ---------------
Ordinary Purchase 110 21.09
----------------- --------------------- ---------------
Ordinary Purchase 130 21.18
----------------- --------------------- ---------------
Ordinary Purchase 1 20.95
----------------- --------------------- ---------------
Ordinary Purchase 196 20.95
----------------- --------------------- ---------------
Ordinary Purchase 5 21.19
----------------- --------------------- ---------------
Ordinary Purchase 95 21.19
----------------- --------------------- ---------------
Ordinary Purchase 120 21.06
----------------- --------------------- ---------------
Ordinary Purchase 74 21.19
----------------- --------------------- ---------------
Ordinary Purchase 26 21.2
----------------- --------------------- ---------------
Ordinary Purchase 256 21.19
----------------- --------------------- ---------------
Ordinary Purchase 100 21.2
----------------- --------------------- ---------------
Ordinary Purchase 75 21.2
----------------- --------------------- ---------------
Ordinary Purchase 220 21.05
----------------- --------------------- ---------------
Ordinary Purchase 100 21.11
----------------- --------------------- ---------------
Ordinary Purchase 20 21
----------------- --------------------- ---------------
Ordinary Purchase 181 21
----------------- --------------------- ---------------
Ordinary Purchase 159 21
----------------- --------------------- ---------------
Ordinary Purchase 4,635 21.24
----------------- --------------------- ---------------
Ordinary Purchase 12,543 21.24
----------------- --------------------- ---------------
Ordinary Sale 242 21.24
----------------- --------------------- ---------------
Ordinary Sale 259 21.24
----------------- --------------------- ---------------
Ordinary Sale 228 21.24
----------------- --------------------- ---------------
Ordinary Sale 662 21.24
----------------- --------------------- ---------------
Ordinary Sale 19 21.24
----------------- --------------------- ---------------
Ordinary Sale 650 21.24
----------------- --------------------- ---------------
Ordinary Sale 276 21.24
----------------- --------------------- ---------------
Ordinary Sale 745 21.24
----------------- --------------------- ---------------
Ordinary Sale 240 21.24
----------------- --------------------- ---------------
Ordinary Sale 260 21.24
----------------- --------------------- ---------------
Ordinary Sale 590 21.24
----------------- --------------------- ---------------
Ordinary Sale 3,983 21.24
----------------- --------------------- ---------------
Ordinary Sale 3,030 21.24
----------------- --------------------- ---------------
Ordinary Sale 259 21.24
----------------- --------------------- ---------------
Ordinary Sale 256 21.24
----------------- --------------------- ---------------
Ordinary Sale 243 21.24
----------------- --------------------- ---------------
Ordinary Sale 243 21.24
----------------- --------------------- ---------------
Ordinary Sale 214 21.24
----------------- --------------------- ---------------
Ordinary Sale 4,734 21.120306
----------------- --------------------- ---------------
Ordinary Sale 8,609 21.120304
----------------- --------------------- ---------------
Ordinary Sale 22,873 20.98866
----------------- --------------------- ---------------
Ordinary Sale 41,596 20.988666
----------------- --------------------- ---------------
Ordinary Sale 9,956 20.937906
----------------- --------------------- ---------------
Ordinary Sale 2,151 21.03306
----------------- --------------------- ---------------
Ordinary Sale 18,097 20.937906
----------------- --------------------- ---------------
Ordinary Sale 7,708 21.032968
----------------- --------------------- ---------------
Total Purchases 73,759
------------------------------------- --------------------- ---------------
Total Sales 128,123
------------------------------------- --------------------- ---------------
(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
Reducing a short
Ordinary CFD position 4,734 21.1203064
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 8,609 21.1203045
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 22,873 20.9886601
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 41,596 20.988666
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 9,956 20.937906
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 2,151 21.0330603
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 18,097 20.937906
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 7,708 21.0329681
--------------------- ----------------------- ----------------------- -------------------
(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: 19/10/2021
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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October 19, 2021 04:35 ET (08:35 GMT)
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