TIDMIRSH TIDMENT
RNS Number : 7014P
Societe Generale SA
20 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: 19/10/2021
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: 9,496,208 1.62 81,838 0.01
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 813,568 0.14
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ---------- ------
TOTAL: 9,496,208 1.62 895,406 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 161 21.02
----------------- --------------------- ---------------
Ordinary Purchase 66 21.02
----------------- --------------------- ---------------
Ordinary Purchase 127 21.02
----------------- --------------------- ---------------
Ordinary Purchase 46 21.02
----------------- --------------------- ---------------
Ordinary Purchase 100 21.02
----------------- --------------------- ---------------
Ordinary Purchase 82 21.02
----------------- --------------------- ---------------
Ordinary Purchase 1,287 21.71
----------------- --------------------- ---------------
Ordinary Purchase 5,106 21.71
----------------- --------------------- ---------------
Ordinary Purchase 5,544 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,924 21.71
----------------- --------------------- ---------------
Ordinary Purchase 125 21.71
----------------- --------------------- ---------------
Ordinary Purchase 197 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,448 21.71
----------------- --------------------- ---------------
Ordinary Purchase 311 21.71
----------------- --------------------- ---------------
Ordinary Purchase 536 21.71
----------------- --------------------- ---------------
Ordinary Purchase 251 21.70
----------------- --------------------- ---------------
Ordinary Purchase 255 21.70
----------------- --------------------- ---------------
Ordinary Purchase 129 21.05
----------------- --------------------- ---------------
Ordinary Purchase 436 21.80
----------------- --------------------- ---------------
Ordinary Purchase 662 21.59
----------------- --------------------- ---------------
Ordinary Purchase 365 21.70
----------------- --------------------- ---------------
Ordinary Purchase 664 21.72
----------------- --------------------- ---------------
Ordinary Purchase 425 21.65
----------------- --------------------- ---------------
Ordinary Purchase 277 21.70
----------------- --------------------- ---------------
Ordinary Purchase 1,281 21.60
----------------- --------------------- ---------------
Ordinary Purchase 414 21.60
----------------- --------------------- ---------------
Ordinary Purchase 321 21.60
----------------- --------------------- ---------------
Ordinary Purchase 431 21.81
----------------- --------------------- ---------------
Ordinary Purchase 1,348 21.77
----------------- --------------------- ---------------
Ordinary Purchase 240 21.77
----------------- --------------------- ---------------
Ordinary Purchase 35 21.77
----------------- --------------------- ---------------
Ordinary Purchase 90 21.80
----------------- --------------------- ---------------
Ordinary Purchase 813 21.80
----------------- --------------------- ---------------
Ordinary Purchase 362 21.80
----------------- --------------------- ---------------
Ordinary Purchase 424 21.60
----------------- --------------------- ---------------
Ordinary Purchase 1,142 21.91
----------------- --------------------- ---------------
Ordinary Purchase 785 21.91
----------------- --------------------- ---------------
Ordinary Purchase 1,262 21.80
----------------- --------------------- ---------------
Ordinary Purchase 891 21.80
----------------- --------------------- ---------------
Ordinary Purchase 311 21.80
----------------- --------------------- ---------------
Ordinary Purchase 192 21.20
----------------- --------------------- ---------------
Ordinary Purchase 22 21.20
----------------- --------------------- ---------------
Ordinary Purchase 4 21.71
----------------- --------------------- ---------------
Ordinary Purchase 492 21.71
----------------- --------------------- ---------------
Ordinary Purchase 2,145 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,072 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,072 21.71
----------------- --------------------- ---------------
Ordinary Purchase 2,066 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,072 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,072 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,750 21.71
----------------- --------------------- ---------------
Ordinary Purchase 2,145 21.71
----------------- --------------------- ---------------
Ordinary Purchase 79 21.71
----------------- --------------------- ---------------
Ordinary Purchase 1,653 21.71
----------------- --------------------- ---------------
Ordinary Purchase 391 21.71
----------------- --------------------- ---------------
Ordinary Purchase 114 21.56
----------------- --------------------- ---------------
Ordinary Purchase 143 21.74
----------------- --------------------- ---------------
Ordinary Purchase 99 21.84
----------------- --------------------- ---------------
Ordinary Purchase 65 21.70
----------------- --------------------- ---------------
Ordinary Purchase 68 21.70
----------------- --------------------- ---------------
Ordinary Purchase 174 21.64
----------------- --------------------- ---------------
Ordinary Purchase 247 21.70
----------------- --------------------- ---------------
Ordinary Purchase 152 21.65
----------------- --------------------- ---------------
Ordinary Purchase 1 22.02
----------------- --------------------- ---------------
Ordinary Purchase 80 21.71
----------------- --------------------- ---------------
Ordinary Purchase 90 21.71
----------------- --------------------- ---------------
Ordinary Purchase 38 21.59
----------------- --------------------- ---------------
Ordinary Purchase 110 21.59
----------------- --------------------- ---------------
Ordinary Purchase 89 21.59
----------------- --------------------- ---------------
Ordinary Purchase 60 21.59
----------------- --------------------- ---------------
Ordinary Purchase 100 21.57
----------------- --------------------- ---------------
Ordinary Purchase 248 21.70
----------------- --------------------- ---------------
Ordinary Purchase 152 21.65
----------------- --------------------- ---------------
Ordinary Purchase 33 21.78
----------------- --------------------- ---------------
Ordinary Purchase 75 21.78
----------------- --------------------- ---------------
Ordinary Purchase 12,269 21.64
----------------- --------------------- ---------------
Ordinary Sale 421 21.37
----------------- --------------------- ---------------
Ordinary Sale 421 21.37
----------------- --------------------- ---------------
Ordinary Sale 247 21.71
----------------- --------------------- ---------------
Ordinary Sale 136 21.13
----------------- --------------------- ---------------
Ordinary Sale 111 21.13
----------------- --------------------- ---------------
Ordinary Sale 236 21.71
----------------- --------------------- ---------------
Ordinary Sale 255 21.11
----------------- --------------------- ---------------
Ordinary Sale 343 20.68
----------------- --------------------- ---------------
Ordinary Sale 665 21.67
----------------- --------------------- ---------------
Ordinary Sale 267 21.71
----------------- --------------------- ---------------
Ordinary Sale 62 21.88
----------------- --------------------- ---------------
Ordinary Sale 406 21.37
----------------- --------------------- ---------------
Ordinary Sale 649 21.10
----------------- --------------------- ---------------
Ordinary Sale 277 21.11
----------------- --------------------- ---------------
Ordinary Sale 112 20.78
----------------- --------------------- ---------------
Ordinary Sale 4 20.78
----------------- --------------------- ---------------
Ordinary Sale 122 20.97
----------------- --------------------- ---------------
Ordinary Sale 154 20.92
----------------- --------------------- ---------------
Ordinary Sale 118 20.92
----------------- --------------------- ---------------
Ordinary Sale 84 20.92
----------------- --------------------- ---------------
Ordinary Sale 239 21.71
----------------- --------------------- ---------------
Ordinary Sale 190 21.12
----------------- --------------------- ---------------
Ordinary Sale 108 20.97
----------------- --------------------- ---------------
Ordinary Sale 247 21.11
----------------- --------------------- ---------------
Ordinary Sale 210 20.68
----------------- --------------------- ---------------
Ordinary Sale 170 21.03
----------------- --------------------- ---------------
Ordinary Sale 37 20.68
----------------- --------------------- ---------------
Ordinary Sale 248 21.71
----------------- --------------------- ---------------
Ordinary Sale 248 21.11
----------------- --------------------- ---------------
Ordinary Sale 282 21.05
----------------- --------------------- ---------------
Ordinary Sale 131 21.05
----------------- --------------------- ---------------
Ordinary Sale 56 21.05
----------------- --------------------- ---------------
Ordinary Sale 221 21.05
----------------- --------------------- ---------------
Ordinary Sale 160 21.05
----------------- --------------------- ---------------
Ordinary Sale 170 21.05
----------------- --------------------- ---------------
Ordinary Sale 138 21.05
----------------- --------------------- ---------------
Ordinary Sale 200 21.05
----------------- --------------------- ---------------
Ordinary Sale 51 21.05
----------------- --------------------- ---------------
Ordinary Sale 91 21.05
----------------- --------------------- ---------------
Total Purchases 60,308
------------------------------------- --------------------- ---------------
Total Sales 8,287
------------------------------------- --------------------- ---------------
(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 12,269 21.64
--------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 1,500 21.0466667
--------------------- ----------------------- ----------------------- -------------------
(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: 20/10/2021
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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