REG - Societe Generale SA Entain PLC - Form 8.3 - Entain plc
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
27/09/2021
(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:
10,501,894
1.79
103,339
0.02
(2) Cash-settled derivatives:
0
0.00
2,727,344
0.47
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
10,501,894
1.79
2,830,683
0.48
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 GBP
Ordinary
Purchase
590,460
22.13
Ordinary
Purchase
590,459
22.13
Ordinary
Purchase
49
22.36
Ordinary
Purchase
33
22.28
Ordinary
Purchase
85
22.36
Ordinary
Purchase
531
22.35
Ordinary
Purchase
194
22.57
Ordinary
Purchase
193
22.42
Ordinary
Purchase
3
22.34
Ordinary
Purchase
6
22.34
Ordinary
Purchase
4
22.28
Ordinary
Purchase
197
22.34
Ordinary
Purchase
19
22.36
Ordinary
Purchase
27
22.38
Ordinary
Purchase
4
22.36
Ordinary
Purchase
125
22.36
Ordinary
Purchase
241
22.33
Ordinary
Purchase
29
22.37
Ordinary
Purchase
28
22.37
Ordinary
Purchase
28
22.37
Ordinary
Purchase
102
22.26
Ordinary
Purchase
308
22.37
Ordinary
Purchase
29
22.37
Ordinary
Purchase
118
22.37
Ordinary
Purchase
203
22.37
Ordinary
Purchase
61
22.26
Ordinary
Purchase
251
22.43
Ordinary
Purchase
125
22.26
Ordinary
Purchase
11
22.27
Ordinary
Purchase
182
22.27
Ordinary
Purchase
5
22.34
Ordinary
Purchase
194
22.5
Ordinary
Purchase
451
22.35
Ordinary
Purchase
60
22.31
Ordinary
Purchase
194
22.35
Ordinary
Purchase
105
22.35
Ordinary
Purchase
23
22.35
Ordinary
Purchase
193
22.36
Ordinary
Purchase
25
22.41
Ordinary
Purchase
193
22.41
Ordinary
Purchase
102
22.36
Ordinary
Purchase
420
22.36
Ordinary
Purchase
3
22.37
Ordinary
Purchase
29
22.37
Ordinary
Purchase
31
22.42
Ordinary
Purchase
193
22.45
Ordinary
Purchase
3
22.34
Ordinary
Purchase
80
22.37
Ordinary
Purchase
26
22.37
Ordinary
Purchase
29
22.39
Ordinary
Purchase
37
22.39
Ordinary
Purchase
156
22.39
Ordinary
Purchase
121
22.36
Ordinary
Purchase
193
22.5
Ordinary
Purchase
123
22.42
Ordinary
Purchase
194
22.57
Ordinary
Purchase
11
22.28
Ordinary
Purchase
193
22.51
Ordinary
Purchase
182
22.28
Ordinary
Purchase
193
22.35
Ordinary
Purchase
172
22.33
Ordinary
Purchase
21
22.33
Ordinary
Purchase
166
22.35
Ordinary
Purchase
28
22.35
Ordinary
Purchase
70
22.43
Ordinary
Purchase
2
22.5
Ordinary
Purchase
133
22.5
Ordinary
Purchase
59
22.5
Ordinary
Purchase
193
22.44
Ordinary
Purchase
2
22.27
Ordinary
Purchase
191
22.27
Ordinary
Purchase
193
22.31
Ordinary
Purchase
194
22.36
Ordinary
Purchase
119
22.5
Ordinary
Purchase
75
22.5
Ordinary
Purchase
193
22.41
Ordinary
Purchase
194
22.58
Ordinary
Purchase
193
22.29
Ordinary
Purchase
193
22.39
Ordinary
Purchase
193
22.34
Ordinary
Purchase
193
22.5
Ordinary
Purchase
195
22.4
Ordinary
Purchase
193
22.45
Ordinary
Purchase
194
22.28
Ordinary
Purchase
193
22.39
Ordinary
Purchase
193
22.29
Ordinary
Purchase
68
22.42
Ordinary
Purchase
125
22.42
Ordinary
Purchase
194
22.39
Ordinary
Purchase
504
22.04
Ordinary
Purchase
212
21.93
Ordinary
Purchase
106
21.93
Ordinary
Purchase
4
21.93
Ordinary
Purchase
21
21.93
Ordinary
Purchase
98
21.93
Ordinary
Purchase
65
21.93
Ordinary
Purchase
181
21.9
Ordinary
Purchase
46
22.45
Ordinary
Purchase
60
22.305
Ordinary
Purchase
55
22.3
Ordinary
Purchase
22
22.345
Ordinary
Purchase
60
22.305
Ordinary
Purchase
101
22.3
Ordinary
Purchase
26
22.275
Ordinary
Purchase
60
22.305
Ordinary
Purchase
260
22.415
Ordinary
Purchase
82
22.3
Ordinary
Purchase
136
22.35
Ordinary
Purchase
1
22.34
Ordinary
Purchase
192
22.34
Ordinary
Purchase
90
22.38
Ordinary
Purchase
132
22.33
Ordinary
Purchase
65
22.33
Ordinary
Purchase
195
22.29
Ordinary
Purchase
136
22.36
Ordinary
Purchase
37
22.29
Ordinary
Purchase
60
22.29
Ordinary
Purchase
44
22.29
Ordinary
Purchase
20
22.29
Ordinary
Purchase
196
22.57
Ordinary
Purchase
62
22.54
Ordinary
Purchase
215
22.54
Ordinary
Purchase
195
22.5
Ordinary
Purchase
196
22.28
Ordinary
Purchase
130
22.35
Ordinary
Purchase
45
22.35
Ordinary
Purchase
9
22.26
Ordinary
Purchase
15
22.26
Ordinary
Purchase
172
22.26
Ordinary
Purchase
100
22.36
Ordinary
Purchase
146
22.44
Ordinary
Purchase
23
22.28
Ordinary
Purchase
195
22.27
Ordinary
Purchase
49
22.44
Ordinary
Purchase
1
22.44
Ordinary
Purchase
150
22.43
Ordinary
Purchase
36
22.35
Ordinary
Purchase
42
22.35
Ordinary
Purchase
106
22.35
Ordinary
Purchase
45
22.43
Ordinary
Purchase
5
22.36
Ordinary
Purchase
196
22.35
Ordinary
Purchase
66
22.36
Ordinary
Purchase
29
22.37
Ordinary
Purchase
195
22.42
Ordinary
Purchase
35
22.35
Ordinary
Purchase
45
22.44
Ordinary
Purchase
80
22.35
Ordinary
Purchase
80
22.35
Ordinary
Purchase
35
22.44
Ordinary
Purchase
96
22.44
Ordinary
Purchase
45
22.44
Ordinary
Purchase
35
22.44
Ordinary
Purchase
8
22.27
Ordinary
Purchase
80
22.44
Ordinary
Purchase
5
22.44
Ordinary
Purchase
56
22.44
Ordinary
Purchase
196
22.43
Ordinary
Purchase
8
22.59
Ordinary
Purchase
80
22.36
Ordinary
Purchase
70
22.36
Ordinary
Purchase
44
22.41
Ordinary
Purchase
184
22.46
Ordinary
Purchase
11
22.46
Ordinary
Purchase
83
22.36
Ordinary
Purchase
1
22.36
Ordinary
Purchase
45
22.46
Ordinary
Purchase
150
22.46
Ordinary
Purchase
54
22.26
Ordinary
Purchase
96
22.26
Ordinary
Purchase
187
22.59
Ordinary
Purchase
20
22.52
Ordinary
Purchase
175
22.5
Ordinary
Purchase
175
22.52
Ordinary
Purchase
115
22.36
Ordinary
Purchase
2
22.36
Ordinary
Purchase
43
22.36
Ordinary
Purchase
22
22.36
Ordinary
Purchase
172
22.36
Ordinary
Purchase
21
22.5
Ordinary
Purchase
109
22.36
Ordinary
Purchase
195
22.44
Ordinary
Purchase
80
22.51
Ordinary
Purchase
116
22.51
Ordinary
Purchase
89
22.36
Ordinary
Purchase
81
22.26
Ordinary
Purchase
195
22.33
Ordinary
Purchase
41
22.44
Ordinary
Purchase
155
22.44
Ordinary
Purchase
38
22.36
Ordinary
Purchase
80
22.36
Ordinary
Purchase
3
22.31
Ordinary
Purchase
4
22.45
Ordinary
Purchase
21
22.5
Ordinary
Purchase
31
22.5
Ordinary
Purchase
144
22.5
Ordinary
Purchase
58
22.49
Ordinary
Purchase
195
22.36
Ordinary
Purchase
195
22.45
Ordinary
Purchase
196
22.31
Ordinary
Purchase
200
22.34
Ordinary
Purchase
66
22.34
Ordinary
Purchase
175
22.49
Ordinary
Purchase
195
22.58
Ordinary
Purchase
100
22.36
Ordinary
Purchase
120
22.36
Ordinary
Purchase
110
22.41
Ordinary
Purchase
42
22.41
Ordinary
Purchase
196
22.4
Ordinary
Purchase
46
22.5
Ordinary
Purchase
149
22.5
Ordinary
Purchase
124
22.41
Ordinary
Purchase
71
22.41
Ordinary
Purchase
58
22.3
Ordinary
Purchase
195
22.3
Ordinary
Purchase
195
22.38
Ordinary
Purchase
196
22.31
Ordinary
Purchase
9
22.36
Ordinary
Purchase
186
22.36
Ordinary
Purchase
5
22.39
Ordinary
Purchase
190
22.39
Ordinary
Purchase
41
22.34
Ordinary
Purchase
280
22.34
Ordinary
Purchase
43
22.34
Ordinary
Purchase
37
22.37
Ordinary
Purchase
195
22.32
Ordinary
Purchase
51
22.38
Ordinary
Purchase
144
22.38
Ordinary
Purchase
38
22.37
Ordinary
Purchase
29
22.4
Ordinary
Purchase
129
22.5
Ordinary
Purchase
66
22.5
Ordinary
Purchase
64
22.37
Ordinary
Purchase
3
22.37
Ordinary
Purchase
195
22.45
Ordinary
Purchase
119
22.42
Ordinary
Purchase
77
22.42
Ordinary
Purchase
124
22.42
Ordinary
Purchase
39
22.42
Ordinary
Purchase
118
22.4
Ordinary
Purchase
77
22.4
Ordinary
Purchase
195
22.28
Ordinary
Purchase
38
22.38
Ordinary
Purchase
81
22.37
Ordinary
Purchase
69
22.37
Ordinary
Purchase
34
22.38
Ordinary
Purchase
160
22.38
Ordinary
Purchase
195
22.39
Ordinary
Purchase
33
22.42
Ordinary
Purchase
18
22.38
Ordinary
Purchase
159
22.38
Ordinary
Purchase
195
22.29
Ordinary
Purchase
196
22.48
Ordinary
Purchase
195
22.47
Ordinary
Purchase
18
22.39
Ordinary
Purchase
112
22.38
Ordinary
Purchase
83
22.38
Ordinary
Purchase
83
21.84
Ordinary
Purchase
747
21.89
Ordinary
Purchase
17
21.81
Ordinary
Purchase
157
21.81
Ordinary
Purchase
81
21.84
Ordinary
Purchase
179
22.57
Ordinary
Purchase
14
22.57
Ordinary
Purchase
29
22.51
Ordinary
Purchase
194
22.28
Ordinary
Purchase
165
22.51
Ordinary
Purchase
194
22.35
Ordinary
Purchase
125
22.33
Ordinary
Purchase
68
22.33
Ordinary
Purchase
8
22.27
Ordinary
Purchase
137
22.43
Ordinary
Purchase
56
22.43
Ordinary
Purchase
8
22.37
Ordinary
Purchase
139
22.27
Ordinary
Purchase
54
22.27
Ordinary
Purchase
19
22.36
Ordinary
Purchase
125
22.36
Ordinary
Purchase
54
22.31
Ordinary
Purchase
107
22.31
Ordinary
Purchase
194
22.36
Ordinary
Purchase
32
22.31
Ordinary
Purchase
133
22.5
Ordinary
Purchase
60
22.5
Ordinary
Purchase
28
22.37
Ordinary
Purchase
11
22.41
Ordinary
Purchase
67
22.41
Ordinary
Purchase
84
22.41
Ordinary
Purchase
31
22.41
Ordinary
Purchase
193
22.29
Ordinary
Purchase
34
22.34
Ordinary
Purchase
139
22.34
Ordinary
Purchase
20
22.34
Ordinary
Purchase
78
22.45
Ordinary
Purchase
116
22.45
Ordinary
Purchase
193
22.28
Ordinary
Purchase
35
22.38
Ordinary
Purchase
194
22.39
Ordinary
Purchase
193
22.29
Ordinary
Purchase
95
22.39
Ordinary
Purchase
98
22.39
Ordinary
Purchase
125
22.15
Ordinary
Purchase
156
22.15
Ordinary
Purchase
170
22.15
Ordinary
Purchase
32
22.15
Ordinary
Purchase
176
22.15
Ordinary
Purchase
127
22.15
Ordinary
Purchase
89
22.15
Ordinary
Purchase
149
22.15
Ordinary
Purchase
11
22.15
Ordinary
Purchase
173
22.15
Ordinary
Purchase
226
22.15
Ordinary
Purchase
100
22.15
Ordinary
Purchase
194
22.15
Ordinary
Purchase
551
22.15
Ordinary
Purchase
200
22.15
Ordinary
Purchase
120
22.15
Ordinary
Purchase
121
22.15
Ordinary
Purchase
125
22.11
Ordinary
Purchase
155
22.1
Ordinary
Purchase
5
22.1
Ordinary
Purchase
120
22.11
Ordinary
Purchase
100
22.1
Ordinary
Purchase
108
22.11
Ordinary
Purchase
187
22.1
Ordinary
Purchase
107
22.1
Ordinary
Purchase
100
22.11
Ordinary
Purchase
81
22.11
Ordinary
Purchase
1,271
22.23
Ordinary
Purchase
100
21.71
Ordinary
Purchase
52
21.81
Ordinary
Purchase
54
21.81
Ordinary
Purchase
68
21.81
Ordinary
Purchase
2,634
22.23
Ordinary
Purchase
1,493
22.23
Ordinary
Purchase
396
22.23
Ordinary
Purchase
339
22.23
Ordinary
Purchase
8,329
22.23
Ordinary
Purchase
124
22.23
Ordinary
Purchase
2,681
22.23
Ordinary
Purchase
484
22.23
Ordinary
Purchase
589
22.23
Ordinary
Purchase
13,021
22.23
Ordinary
Purchase
5,971
22.23
Ordinary
Purchase
3,730
22.23
Ordinary
Purchase
529
22.23
Ordinary
Purchase
276
22.23
Ordinary
Purchase
14,875
21.8605
Class of relevant security
Purchase/sale
Number of securities
Price per unit EUR
Ordinary
Purchase
70
25.4
Class of relevant security
Purchase/sale
Number of securities
Price per unit GBP
Ordinary
Sale
386
21.86
Ordinary
Sale
632
22
Ordinary
Sale
100
22.11
Ordinary
Sale
180
22.11
Ordinary
Sale
200
21.84
Ordinary
Sale
225
21.9
Ordinary
Sale
225
22.22
Ordinary
Sale
158
21.84
Ordinary
Sale
9
21.87
Ordinary
Sale
3
21.87
Ordinary
Sale
11
21.87
Ordinary
Sale
160
21.87
Ordinary
Sale
23
21.87
Ordinary
Sale
32
21.87
Ordinary
Sale
66
21.87
Ordinary
Sale
193
21.98
Ordinary
Sale
173
21.8
Ordinary
Sale
62
21.86
Ordinary
Sale
180
22.27
Ordinary
Sale
135
21.81
Ordinary
Sale
100
22
Ordinary
Sale
98
22.35
Ordinary
Sale
141
22.35
Ordinary
Sale
437
22.15
Ordinary
Sale
100
22.37
Ordinary
Sale
100
21.92
Ordinary
Sale
154
22.15
Ordinary
Sale
129
21.8
Ordinary
Sale
256
21.8
Ordinary
Sale
100
22.27
Ordinary
Sale
55
21.86
Ordinary
Sale
127
22.02
Ordinary
Sale
10
22.02
Ordinary
Sale
6
21.87
Ordinary
Sale
161
21.87
Ordinary
Sale
167
21.87
Ordinary
Sale
100
21.91
Ordinary
Sale
8
21.84
Ordinary
Sale
197
21.84
Ordinary
Sale
96
22.21
Ordinary
Sale
93
22
Ordinary
Sale
286
22.23
Ordinary
Sale
1,861
22.23
Ordinary
Sale
10
21.88
Ordinary
Sale
100
21.84
Ordinary
Sale
100
21.86
Ordinary
Sale
100
21.91
Ordinary
Sale
100
21.96
Ordinary
Sale
100
21.92
Ordinary
Sale
173
21.8
Ordinary
Sale
256
21.8
Ordinary
Sale
100
21.82
Ordinary
Sale
100
21.91
Ordinary
Sale
100
21.78
Ordinary
Sale
100
21.93
Ordinary
Sale
100
21.76
Ordinary
Sale
100
21.83
Ordinary
Sale
140
21.86
Ordinary
Sale
30
21.88
Ordinary
Sale
60
21.88
Ordinary
Sale
100
22
Total Purchases
1,274,229
Total Sales
9,804
(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
Increasing a short position
14,875
21.8605
(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:
28/09/2021
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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