REG - Societe Generale SA Entain PLC - Form 8.3 - Entain plc

EntainAnnouncement

22/09/2021 12:55

RNS Number : 6360M
  
Societe Generale SA
  
22 September 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 form relates:
     Use a separate form for each offeror/offeree


Entain plc




(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:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


21/09/2021




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES: DraftKings Inc



 
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:


10,016,407


1.71


13,499


0.00




(2) Cash-settled derivatives:
 


0


0.00


2,195,131


0.37




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


10,016,407


1.71


2,208,630


0.38



 
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 security


Purchase/sale


Number of securities


Price per unit EUR




Ordinary


Purchase


553


26.246




Ordinary


Purchase


176


26.25




Ordinary


Purchase


660


26




Ordinary


Purchase


1,000


22.082




Ordinary


Purchase


370


27.267




Ordinary


Purchase


567


27.212




Class of relevant security


Purchase/sale


Number of securities


Price per unit GBP




Ordinary


Purchase


74


22.8




Ordinary


Purchase


722


22.8




Ordinary


Purchase


143


19.06




Ordinary


Purchase


101


19.06




Ordinary


Purchase


183


19.06




Ordinary


Purchase


31


19.06




Ordinary


Purchase


75


19.115




Ordinary


Purchase


198


19.01




Ordinary


Purchase


89


19.01




Ordinary


Purchase


165


19.01




Ordinary


Purchase


509


19.12




Ordinary


Purchase


451


18.99




Ordinary


Purchase


168


19.115




Ordinary


Purchase


229


19.115




Ordinary


Purchase


55


19.115




Ordinary


Purchase


590


19.1




Ordinary


Purchase


6,860


23




Ordinary


Purchase


196


19.125




Ordinary


Purchase


232


19.125




Ordinary


Purchase


470


19




Ordinary


Purchase


26


19.125




Ordinary


Purchase


499


22.6




Ordinary


Purchase


115


19.285




Ordinary


Purchase


80


19.285




Ordinary


Purchase


260


22.77




Ordinary


Purchase


115


22.49




Ordinary


Purchase


133


22.49




Ordinary


Purchase


31


22.7




Ordinary


Purchase


93


22.7




Ordinary


Purchase


12


19.55




Ordinary


Purchase


56


19.965




Ordinary


Purchase


28


19.55




Ordinary


Purchase


244


19.55




Ordinary


Purchase


94


19.965




Ordinary


Purchase


122


19.015




Ordinary


Purchase


5


19.015




Ordinary


Purchase


128


22.05




Ordinary


Purchase


231


22.05




Ordinary


Purchase


50


22.65




Ordinary


Purchase


146


22.65




Ordinary


Purchase


57


22.65




Ordinary


Purchase


97


22.65




Ordinary


Purchase


49


22.65




Ordinary


Purchase


125


19.12




Ordinary


Purchase


85


19.12




Ordinary


Purchase


130


18.99




Ordinary


Purchase


366


22.63




Ordinary


Purchase


83


22.77




Ordinary


Purchase


143


22.77




Ordinary


Purchase


159


19.255




Ordinary


Purchase


46


22.66




Ordinary


Purchase


50


22.66




Ordinary


Purchase


137


19.2




Ordinary


Purchase


734


19




Ordinary


Purchase


107


19.115




Ordinary


Purchase


102


22.58




Ordinary


Purchase


19


19.115




Ordinary


Purchase


192


22.8




Ordinary


Purchase


384


22.8




Ordinary


Purchase


170


22.77




Ordinary


Purchase


74


22.77




Ordinary


Purchase


93


19.16




Ordinary


Purchase


110


19.165




Ordinary


Purchase


93


19.185




Ordinary


Purchase


21


19.185




Ordinary


Purchase


13


19.82




Ordinary


Purchase


168


19.55




Ordinary


Purchase


122


19.55




Ordinary


Purchase


177


22.7




Ordinary


Purchase


244


22.5




Ordinary


Purchase


244


22.5




Ordinary


Purchase


100


18.94




Ordinary


Purchase


69


18.94




Ordinary


Purchase


486


22.46




Ordinary


Purchase


500


19




Ordinary


Purchase


96


19




Ordinary


Purchase


57


19




Ordinary


Purchase


390


22.43




Ordinary


Purchase


846


22.4




Ordinary


Purchase


128


22.65




Ordinary


Purchase


1,210


22.61




Ordinary


Purchase


79


22.61




Ordinary


Purchase


943


22.61




Ordinary


Purchase


261


22.77




Ordinary


Purchase


40


19.55




Ordinary


Purchase


239


19.55




Ordinary


Purchase


385


22.61




Ordinary


Purchase


1,201


22.61




Ordinary


Purchase


1,267


22.61




Ordinary


Purchase


10,831


22.61




Ordinary


Purchase


705


22.61




Ordinary


Purchase


14,730


22.61




Ordinary


Purchase


495


22.61




Ordinary


Purchase


251,485


19.415




Ordinary


Purchase


260


19.06




Ordinary


Purchase


234


22.5




Ordinary


Purchase


81


22.5




Ordinary


Purchase


280


22.5




Ordinary


Purchase


199


22.5




Ordinary


Purchase


283


22.5




Ordinary


Purchase


586


19.04




Ordinary


Purchase


371


22.5




Ordinary


Purchase


655


22.5




Ordinary


Purchase


578


19.28




Ordinary


Purchase


64


19.27




Ordinary


Purchase


418


19.27




Ordinary


Purchase


97


19.27




Ordinary


Purchase


199


19.065




Ordinary


Purchase


39


19.065




Ordinary


Purchase


46


19.065




Ordinary


Purchase


21


19.24




Ordinary


Purchase


18


19.265




Ordinary


Purchase


250


19.265




Ordinary


Purchase


311


19.265




Ordinary


Purchase


242


19.26




Ordinary


Purchase


182


18.985




Ordinary


Purchase


42


18.985




Ordinary


Purchase


172


18.985




Ordinary


Purchase


192


18.985




Ordinary


Purchase


152


18.9




Ordinary


Purchase


439


18.9




Ordinary


Purchase


52


19.165




Ordinary


Purchase


125


18.9




Ordinary


Purchase


100


18.905




Ordinary


Purchase


100


18.905




Ordinary


Purchase


86


18.905




Ordinary


Purchase


275


19.24




Ordinary


Purchase


36


22.69




Ordinary


Purchase


158


22.69




Ordinary


Purchase


159


19.24




Ordinary


Purchase


114


19.165




Ordinary


Purchase


228


18.91




Ordinary


Purchase


21


18.91




Ordinary


Purchase


229


19.09




Ordinary


Purchase


99


18.91




Ordinary


Purchase


233


18.91




Ordinary


Purchase


146


19.24




Ordinary


Purchase


190


22.48




Ordinary


Purchase


341


22.03




Ordinary


Purchase


180


22.48




Ordinary


Purchase


121


22.48




Ordinary


Purchase


104


19.255




Ordinary


Purchase


386


22.03




Ordinary


Purchase


475


19.255




Ordinary


Purchase


19


19.26




Ordinary


Purchase


301


19.26




Ordinary


Purchase


194


22.59




Ordinary


Purchase


330


22.03




Ordinary


Purchase


580


19.23




Ordinary


Purchase


201


22.03




Ordinary


Purchase


193


22.28




Ordinary


Purchase


34


19.175




Ordinary


Purchase


38


19.175




Ordinary


Purchase


146


19.175




Ordinary


Purchase


109


19.175




Ordinary


Purchase


258


19.26




Ordinary


Purchase


265


22.77




Ordinary


Purchase


661


22.58




Ordinary


Purchase


298


22.28




Ordinary


Purchase


140


19.195




Ordinary


Purchase


285


22.49




Ordinary


Purchase


175


22.49




Ordinary


Purchase


637


22.6




Ordinary


Purchase


587


19.005




Ordinary


Purchase


151


22.59




Ordinary


Purchase


99


22.59




Ordinary


Purchase


578


19.255




Ordinary


Purchase


138


19.25




Ordinary


Purchase


201


19.25




Ordinary


Purchase


360


22.55




Ordinary


Purchase


144


19.005




Ordinary


Purchase


582


19.16




Ordinary


Purchase


75


22.49




Ordinary


Purchase


421


22.55




Ordinary


Purchase


99


19.155




Ordinary


Purchase


82


19.155




Ordinary


Purchase


299


19.195




Ordinary


Purchase


121


19.15




Ordinary


Purchase


44


19.145




Ordinary


Purchase


38


19.15




Ordinary


Purchase


40


19.15




Ordinary


Purchase


32


19.145




Ordinary


Purchase


51


19.18




Ordinary


Purchase


63


19.18




Ordinary


Purchase


185


19.18




Ordinary


Purchase


269


19.215




Ordinary


Purchase


75


18.925




Ordinary


Purchase


320


19.215




Ordinary


Purchase


11


19.8




Ordinary


Purchase


61


19.115




Ordinary


Purchase


726


19.57




Ordinary


Purchase


32


19.55




Ordinary


Purchase


280


19.8




Ordinary


Purchase


270


19.8




Ordinary


Purchase


564


19.555




Ordinary


Purchase


443


19.5




Ordinary


Purchase


244


19.55




Ordinary


Purchase


576


18.96




Ordinary


Purchase


13


18.96




Ordinary


Purchase


402


19.04




Ordinary


Purchase


587


19.025




Ordinary


Purchase


193


19.015




Ordinary


Purchase


77


19.015




Ordinary


Purchase


21


19.015




Ordinary


Purchase


113


19.015




Ordinary


Purchase


48


19.015




Ordinary


Purchase


10


19.015




Ordinary


Purchase


172


19.155




Ordinary


Purchase


106


19.005




Ordinary


Purchase


583


19.125




Ordinary


Purchase


49


19.115




Ordinary


Purchase


35


19.165




Ordinary


Purchase


339


22.5




Ordinary


Purchase


375


19.005




Ordinary


Purchase


16


19.115




Ordinary


Purchase


457


19.115




Ordinary


Purchase


109


19.01




Ordinary


Purchase


116


19.01




Ordinary


Purchase


61


19.01




Ordinary


Purchase


83


19.01




Ordinary


Purchase


171


19.01




Ordinary


Purchase


47


19.01




Ordinary


Purchase


579


19.245




Ordinary


Purchase


184


19.04




Ordinary


Purchase


261


19.055




Ordinary


Purchase


49


19.05




Ordinary


Purchase


4


19.055




Ordinary


Purchase


319


19.05




Ordinary


Purchase


225


19.23




Ordinary


Purchase


546


22.9




Ordinary


Purchase


466


19.135




Ordinary


Purchase


117


19.135




Ordinary


Purchase


359


19.125




Ordinary


Purchase


224


19.125




Ordinary


Purchase


226


19.13




Ordinary


Purchase


586


19.03




Ordinary


Purchase


257


19.02




Ordinary


Purchase


122


18.96




Ordinary


Purchase


157


18.96




Ordinary


Purchase


124


19.02




Ordinary


Purchase


100


19.02




Ordinary


Purchase


100


19.02




Ordinary


Purchase


200


19.245




Ordinary


Purchase


579


19.25




Ordinary


Purchase


171


19.245




Ordinary


Purchase


569


19.15




Ordinary


Purchase


583


19.125




Ordinary


Purchase


156


19.12




Ordinary


Purchase


427


19.12




Ordinary


Purchase


130


19.135




Ordinary


Purchase


466


19.115




Ordinary


Purchase


117


19.115




Ordinary


Purchase


17


19.11




Ordinary


Purchase


566


19.11




Ordinary


Purchase


477


19.025




Ordinary


Purchase


109


19.025




Ordinary


Purchase


254


19.025




Ordinary


Purchase


216


19.02




Ordinary


Purchase


113


19.02




Ordinary


Purchase


99


19.23




Ordinary


Purchase


480


19.23




Ordinary


Purchase


106


19.135




Ordinary


Purchase


213


19.215




Ordinary


Purchase


366


19.215




Ordinary


Purchase


77


19.14




Ordinary


Purchase


579


19.235




Ordinary


Purchase


199


22.65




Ordinary


Purchase


313


19.085




Ordinary


Purchase


4


19.085




Ordinary


Purchase


126


19.11




Ordinary


Purchase


119


18.97




Ordinary


Purchase


2


19.11




Ordinary


Purchase


105


19.11




Ordinary


Purchase


68


19.125




Ordinary


Purchase


225


19.1




Ordinary


Purchase


125


19.1




Ordinary


Purchase


345


19.13




Ordinary


Purchase


32


19.24




Ordinary


Purchase


55


19.13




Ordinary


Purchase


407


19.14




Ordinary


Purchase


231


19.115




Ordinary


Purchase


66


19.035




Ordinary


Purchase


144


19.035




Ordinary


Purchase


376


19.035




Ordinary


Purchase


29


19.195




Ordinary


Purchase


486


22.86




Ordinary


Purchase


176


19.14




Ordinary


Purchase


473


23.53




Ordinary


Purchase


140


23.37




Ordinary


Purchase


17


23.37




Ordinary


Purchase


67


23.37




Ordinary


Purchase


471


23.71




Ordinary


Purchase


468


23.75




Ordinary


Purchase


55


22.52




Ordinary


Purchase


67


19.15




Ordinary


Purchase


516


19.15




Ordinary


Purchase


583


19.115




Ordinary


Purchase


414


19.11




Ordinary


Purchase


167


19.11




Ordinary


Purchase


634


22.52




Ordinary


Purchase


203


19.17




Ordinary


Purchase


477


23.32




Ordinary


Purchase


334


19.11




Ordinary


Purchase


25


19.095




Ordinary


Purchase


477


23.34




Ordinary


Purchase


200


18.945




Ordinary


Purchase


100


18.945




Ordinary


Purchase


584


19.105




Ordinary


Purchase


28


19.095




Ordinary


Purchase


584


19.08




Ordinary


Purchase


541


19.02




Ordinary


Purchase


46


19.02




Ordinary


Purchase


250


19.11




Ordinary


Purchase


250


19.245




Ordinary


Purchase


250


19.245




Ordinary


Purchase


79


19.245




Ordinary


Purchase


286


19.11




Ordinary


Purchase


588


19.005




Ordinary


Purchase


67


19.005




Ordinary


Purchase


100


19.255




Ordinary


Purchase


100


19.255




Ordinary


Purchase


27


19.255




Ordinary


Purchase


106


19.005




Ordinary


Purchase


309


19.005




Ordinary


Purchase


106


19.005




Ordinary


Purchase


413


22.58




Ordinary


Purchase


276


19.01




Ordinary


Purchase


89


19.01




Ordinary


Purchase


19


19.01




Ordinary


Purchase


203


19.01




Ordinary


Purchase


83


19.14




Ordinary


Purchase


47


19.14




Ordinary


Purchase


181


19.14




Ordinary


Purchase


579


19.235




Ordinary


Purchase


41


19.25




Ordinary


Purchase


484


19.25




Ordinary


Purchase


33


19.25




Ordinary


Purchase


21


19.25




Ordinary


Purchase


51


19.15




Ordinary


Purchase


39


19.15




Ordinary


Purchase


98


19.15




Ordinary


Purchase


580


19.22




Ordinary


Purchase


1,991


22.64




Ordinary


Purchase


322


19.15




Ordinary


Purchase


250


19.04




Ordinary


Purchase


200


19.04




Ordinary


Purchase


136


19.04




Ordinary


Purchase


431


19.015




Ordinary


Purchase


156


19.015




Ordinary


Purchase


161


22.66




Ordinary


Purchase


658


22.66




Ordinary


Purchase


80


22.66




Ordinary


Purchase


38


19.225




Ordinary


Purchase


126


19.205




Ordinary


Purchase


106


22.66




Ordinary


Purchase


73


19.165




Ordinary


Purchase


587


19.025




Ordinary


Purchase


275


19.055




Ordinary


Purchase


330


19.165




Ordinary


Purchase


63


19.165




Ordinary


Purchase


126


19.165




Ordinary


Purchase


290


18.99




Ordinary


Purchase


266


19.05




Ordinary


Purchase


306


19.055




Ordinary


Purchase


44


19.05




Ordinary


Purchase


167


19.05




Ordinary


Purchase


579


19.24




Ordinary


Purchase


126


18.96




Ordinary


Purchase


125


22.12




Ordinary


Purchase


126


22.4




Ordinary


Purchase


84


22.4




Ordinary


Purchase


26


18.96




Ordinary


Purchase


125


22.12




Ordinary


Purchase


132


18.995




Ordinary


Purchase


103


19.165




Ordinary


Purchase


103


19.165




Ordinary


Purchase


39


19.165




Ordinary


Purchase


296


18.985




Ordinary


Purchase


63


18.98




Ordinary


Purchase


136


19.245




Ordinary


Purchase


443


19.245




Ordinary


Purchase


426


22.67




Ordinary


Purchase


60


22.66




Ordinary


Purchase


67


22.67




Ordinary


Purchase


433


22.66




Ordinary


Purchase


187


22.67




Ordinary


Purchase


125


22.67




Ordinary


Purchase


150


19.12




Ordinary


Purchase


165


22.43




Ordinary


Purchase


861


22.6




Ordinary


Purchase


60


22.5




Ordinary


Purchase


29


22.5




Ordinary


Purchase


39


22.5




Ordinary


Purchase


100


19.285




Ordinary


Purchase


154


19.285




Ordinary


Purchase


130


19.155




Ordinary


Purchase


126


19.115




Ordinary


Purchase


93


22.51




Ordinary


Purchase


206


22.51




Ordinary


Purchase


138


19.055




Ordinary


Purchase


129


19.2




Ordinary


Purchase


131


19.125




Ordinary


Purchase


4


19.125




Ordinary


Purchase


126


19.17




Ordinary


Purchase


123


22.03




Ordinary


Purchase


169


19.25




Ordinary


Purchase


41


19.25




Ordinary


Purchase


158


22.58




Ordinary


Purchase


34


22.77




Ordinary


Purchase


68


22.77




Ordinary


Purchase


157


22.77




Ordinary


Purchase


90


19.055




Ordinary


Purchase


95


22.49




Ordinary


Purchase


200


19.26




Ordinary


Purchase


65


22.55




Ordinary


Purchase


60


22.55




Ordinary


Purchase


57


22.49




Ordinary


Purchase


2


22.49




Ordinary


Purchase


262


18.995




Ordinary


Purchase


66


22.55




Ordinary


Purchase


59


22.55




Ordinary


Purchase


96


22.55




Ordinary


Purchase


108


22.53




Ordinary


Purchase


379


22.53




Ordinary


Purchase


1


22.51




Ordinary


Purchase


124


19.085




Ordinary


Purchase


113


19.55




Ordinary


Purchase


122


19.55




Ordinary


Purchase


47


19.55




Ordinary


Purchase


172


19.015




Ordinary


Purchase


39


19.015




Ordinary


Purchase


92


19.06




Ordinary


Purchase


39


22.5




Ordinary


Purchase


696


22.5




Ordinary


Purchase


124


19.255




Ordinary


Purchase


120


19.24




Ordinary


Purchase


231


19.18




Ordinary


Purchase


147


19.125




Ordinary


Purchase


61


22.52




Ordinary


Purchase


70


22.52




Ordinary


Purchase


164


19.115




Ordinary


Purchase


201


22.52




Ordinary


Purchase


8


18.955




Ordinary


Purchase


345


18.955




Ordinary


Purchase


146


18.98




Ordinary


Purchase


147


22.7




Ordinary


Purchase


298


22.65




Ordinary


Purchase


141


18.97




Ordinary


Purchase


95


22.58




Ordinary


Purchase


34


22.58




Ordinary


Purchase


301


22.58




Ordinary


Purchase


203


22.54




Ordinary


Purchase


3


19.14




Ordinary


Purchase


130


19.14




Ordinary


Purchase


124


18.995




Ordinary


Purchase


6


18.995




Ordinary


Purchase


122


19.12




Ordinary


Purchase


47


19.12




Ordinary


Purchase


198


22.5




Ordinary


Purchase


141


19.11




Ordinary


Purchase


100


18.95




Ordinary


Purchase


23


18.95




Ordinary


Purchase


91


22.77




Ordinary


Purchase


103


22.5




Ordinary


Purchase


56


22.67




Ordinary


Purchase


16


22.67




Ordinary


Purchase


153


22.67




Ordinary


Purchase


184


22.62




Ordinary


Purchase


39


22.5




Ordinary


Purchase


39


22.5




Ordinary


Purchase


4


19.255




Ordinary


Purchase


120


19.255




Ordinary


Purchase


29


22.5




Ordinary


Purchase


578


22.63




Ordinary


Purchase


246


22.77




Ordinary


Purchase


105


22.47




Ordinary


Purchase


65


22.47




Ordinary


Purchase


123


19.245




Ordinary


Purchase


4


19.245




Ordinary


Purchase


1,460


19




Ordinary


Purchase


185


19.235




Ordinary


Purchase


206


19.235




Ordinary


Purchase


80


19.235




Ordinary


Purchase


122


18.995




Ordinary


Purchase


368


22.76




Ordinary


Purchase


400


19.055




Ordinary


Purchase


39


22.65




Ordinary


Purchase


107


22.65




Ordinary


Purchase


825


22.59




Ordinary


Purchase


39


19.06




Ordinary


Purchase


1,479


22.61




Ordinary


Purchase


2,058


22.61




Ordinary


Purchase


1,394


22.61




Ordinary


Purchase


419


22.61




Ordinary


Purchase


2,145


22.61




Ordinary


Purchase


87


22.61




Ordinary


Purchase


2,145


22.61




Ordinary


Purchase


623


22.61




Ordinary


Purchase


1,522


22.61




Ordinary


Purchase


247


22.61




Ordinary


Purchase


751


22.61




Ordinary


Purchase


5,796


23.556339




Ordinary


Purchase


544


23.556339




Ordinary


Purchase


5


22.66




Ordinary


Purchase


125


22.66




Ordinary


Purchase


88


22.66




Ordinary


Purchase


50


22.66




Ordinary


Purchase


143


22.66




Ordinary


Purchase


452


22.66




Ordinary


Purchase


76


22.66




Ordinary


Purchase


77


22.66




Ordinary


Purchase


236


22.66




Ordinary


Purchase


140


22.66




Ordinary


Purchase


124


22.66




Ordinary


Purchase


179


22.66




Ordinary


Purchase


39


22.66




Ordinary


Purchase


49


22.66




Ordinary


Purchase


80


22.66




Ordinary


Purchase


177


22.66




Class of relevant security


Purchase/sale


Number of securities


Price per unit EUR




Ordinary


Sale


200


27




Ordinary


Sale


300


27




Class of relevant security


Purchase/sale


Number of securities


Price per unit GBP




Ordinary


Sale


18


22.28




Ordinary


Sale


44


22.28




Ordinary


Sale


60


22.28




Ordinary


Sale


62


22.19




Ordinary


Sale


1,002


22.19




Ordinary


Sale


196


22.19




Ordinary


Sale


196


22.19




Ordinary


Sale


194


22.19




Ordinary


Sale


238


22.46




Ordinary


Sale


93


19.145




Ordinary


Sale


284


19.005




Ordinary


Sale


275


19.78




Ordinary


Sale


90


19.82




Ordinary


Sale


100


19.82




Ordinary


Sale


3,407


21.07




Ordinary


Sale


60


19.145




Ordinary


Sale


115


22.31




Ordinary


Sale


250


22.46




Ordinary


Sale


170


22.77




Ordinary


Sale


290


19.005




Ordinary


Sale


209


19.78




Ordinary


Sale


70


19.78




Ordinary


Sale


25


19.725




Ordinary


Sale


90


19.725




Ordinary


Sale


115


19.725




Ordinary


Sale


85


21.01




Ordinary


Sale


20


21.01




Ordinary


Sale


108


22.61




Ordinary


Sale


43


22.61




Ordinary


Sale


705


22.61




Ordinary


Sale


161


22.61




Ordinary


Sale


2,521


22.61




Ordinary


Sale


14


22.61




Ordinary


Sale


14,730


22.61




Ordinary


Sale


1,617


22.61




Ordinary


Sale


264


22.61




Ordinary


Sale


129


22.61




Ordinary


Sale


97


22.61




Ordinary


Sale


254


22.46




Ordinary


Sale


279


19.005




Ordinary


Sale


284


19.99




Ordinary


Sale


232


22.99




Ordinary


Sale


476


19.67




Ordinary


Sale


476


19.67




Ordinary


Sale


476


19.67




Ordinary


Sale


124


22.6




Ordinary


Sale


124


22.58




Ordinary


Sale


125


22.61




Ordinary


Sale


176


22.28




Ordinary


Sale


54


22.51




Ordinary


Sale


443


22.51




Ordinary


Sale


250


22.28




Ordinary


Sale


77


22.28




Ordinary


Sale


502


22.29




Ordinary


Sale


128


22.6




Ordinary


Sale


122


22.95




Ordinary


Sale


658


23.1




Ordinary


Sale


118


22.06




Ordinary


Sale


382


22.06




Ordinary


Sale


507


22.08




Ordinary


Sale


7


22.06




Ordinary


Sale


507


22.07




Ordinary


Sale


1,448


22.13




Ordinary


Sale


52


22.13




Ordinary


Sale


681


22.41




Ordinary


Sale


261


22.46




Ordinary


Sale


497


22.55




Ordinary


Sale


661


22.58




Ordinary


Sale


176


19.145




Ordinary


Sale


811


22.31




Ordinary


Sale


650


22.46




Ordinary


Sale


129


22.6




Ordinary


Sale


131


22.62




Ordinary


Sale


276


19.005




Ordinary


Sale


530


19.025




Ordinary


Sale


250


19.4




Ordinary


Sale


204


19.025




Ordinary


Sale


261


19.78




Ordinary


Sale


76


19.4




Ordinary


Sale


2,956


19.4




Ordinary


Sale


286


19.52




Ordinary


Sale


238


20.01




Ordinary


Sale


1,521


20.42




Ordinary


Sale


269


20.42




Ordinary


Sale


495


22.66




Ordinary


Sale


25


19.145




Ordinary


Sale


507


22.06




Ordinary


Sale


131


22.65




Ordinary


Sale


125


22.41




Ordinary


Sale


227


22.4




Ordinary


Sale


478


23.42




Ordinary


Sale


208


22




Ordinary


Sale


301


22




Ordinary


Sale


508


22.02




Ordinary


Sale


185


22.2




Ordinary


Sale


319


22.2




Ordinary


Sale


494


22.69




Ordinary


Sale


76


19.145




Ordinary


Sale


490


22.79




Ordinary


Sale


449


22.74




Ordinary


Sale


493


22.72




Ordinary


Sale


44


22.74




Ordinary


Sale


493


22.78




Ordinary


Sale


291


23.15




Ordinary


Sale


5,181


23.6




Ordinary


Sale


5,739


23.6




Ordinary


Sale


458


22.02




Ordinary


Sale


50


22.02




Ordinary


Sale


508


22.03




Ordinary


Sale


497


22.5




Ordinary


Sale


8


22.62




Ordinary


Sale


117


22.62




Ordinary


Sale


120


22.5




Ordinary


Sale


507


22.08




Ordinary


Sale


253


22.52




Ordinary


Sale


244


22.52




Ordinary


Sale


507


22.08




Ordinary


Sale


283


22.57




Ordinary


Sale


496


22.56




Ordinary


Sale


496


22.58




Ordinary


Sale


508


22.04




Ordinary


Sale


508


22.05




Ordinary


Sale


124


22.61




Ordinary


Sale


495


22.68




Ordinary


Sale


124


22.6




Ordinary


Sale


494


22.7




Ordinary


Sale


79


19.24




Ordinary


Sale


195


19.24




Ordinary


Sale


252


19.24




Ordinary


Sale


26


22.52




Ordinary


Sale


85


22.52




Ordinary


Sale


75


22.52




Ordinary


Sale


125


22.61




Ordinary


Sale


499


22.49




Ordinary


Sale


417


19.25




Ordinary


Sale


424


22.49




Ordinary


Sale


44


22.56




Ordinary


Sale


81


22.56




Ordinary


Sale


500


22.19




Ordinary


Sale


217


22.19




Ordinary


Sale


250


22.19




Ordinary


Sale


137


22.19




Ordinary


Sale


250


22.19




Ordinary


Sale


250


22.19




Ordinary


Sale


1,659


22.19




Ordinary


Sale


241


22.46




Ordinary


Sale


168


22.28




Ordinary


Sale


282


19.005




Ordinary


Sale


76


19.78




Ordinary


Sale


196


19.78




Ordinary


Sale


3,655


19.4




Ordinary


Sale


899


20




Ordinary


Sale


3,738


19.5




Ordinary


Sale


4,682


19.5




Ordinary


Sale


475


20




Ordinary


Sale


250


20




Ordinary


Sale


10,298


23.75




Ordinary


Sale


118


19.145




Ordinary


Sale


3,276


21.99661213








Total Purchases


413,410












Total Sales


105,767







 
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit GBP




Ordinary


CFD


Closing a long position


2,040


22.67133




Ordinary


CFD


Reducing a short position


3,276


21.996612




Ordinary


CFD


Increasing a short position


5,796


23.556339




Ordinary


CFD


Increasing a short position


544


23.556337



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit
GBP





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit GBP




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable) GBP








 
 











 
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:


22/09/2021




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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