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

EntainAnnouncement

05/10/2021 10:10

RNS Number : 0524O
  
Societe Generale SA
  
05 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 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


04/10/2021




(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:


11,167,735


1.90


36,823


0.01




(2) Cash-settled derivatives:
 


0


0.00


2,826,750


0.48




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


0


0.00


0


0.00




 
     TOTAL:


11,167,735


1.90


2,863,573


0.49



            
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


2,661


21.21




Ordinary


Purchase


2,365


21.21




Ordinary


Purchase


3,795


21.21




Ordinary


Purchase


3,243


21.21




Ordinary


Purchase


442


21.3




Ordinary


Purchase


625


21.3




Ordinary


Purchase


578


21.32




Ordinary


Purchase


305


21.32




Ordinary


Purchase


808


21.39




Ordinary


Purchase


718


21.39




Ordinary


Purchase


175


21.3




Ordinary


Purchase


100


21.53




Ordinary


Purchase


173


21.53




Ordinary


Purchase


146


21.35




Ordinary


Purchase


37


21.47




Ordinary


Purchase


121


21.47




Ordinary


Purchase


231


21.45




Ordinary


Purchase


65


21.45




Ordinary


Purchase


84


21.47




Ordinary


Purchase


1,200


21.45




Ordinary


Purchase


253


21.45




Ordinary


Purchase


488


21.45




Ordinary


Purchase


1,753


21.38




Ordinary


Purchase


44


21.38




Ordinary


Purchase


59


21.38




Ordinary


Purchase


41


21.38




Ordinary


Purchase


21


21.38




Ordinary


Purchase


131


21.31




Ordinary


Purchase


32


21.34




Ordinary


Purchase


110


21.34




Ordinary


Purchase


80


21.38




Ordinary


Purchase


199


21.38




Ordinary


Purchase


100


21.38




Ordinary


Purchase


142


21.34




Ordinary


Purchase


100


21.34




Ordinary


Purchase


1,480


21.34




Ordinary


Purchase


105


21.34




Ordinary


Purchase


137


21.34




Ordinary


Purchase


181


21.31




Ordinary


Purchase


11


21.31




Ordinary


Purchase


170


21.31




Ordinary


Purchase


225


21.44




Ordinary


Purchase


11


21.44




Ordinary


Purchase


24,114


21.02330721




Ordinary


Sale


179


21.21




Ordinary


Sale


144


21.21




Ordinary


Sale


69


21.21




Ordinary


Sale


414


21.21




Ordinary


Sale


144


21.4




Ordinary


Sale


518


21.44




Ordinary


Sale


518


21.46




Ordinary


Sale


208


21.19




Ordinary


Sale


250


21.19




Ordinary


Sale


131


21.28




Ordinary


Sale


106


21.28




Ordinary


Sale


147


21.28




Ordinary


Sale


57


21.33




Ordinary


Sale


210


21.33




Ordinary


Sale


448


21.33




Ordinary


Sale


73


21.33




Ordinary


Sale


160


21.37




Ordinary


Sale


521


21.32




Ordinary


Sale


25


21.4




Ordinary


Sale


322


21.4




Ordinary


Sale


37


21.4




Ordinary


Sale


117


21.4




Ordinary


Sale


18


21.4




Ordinary


Sale


675


21.42




Ordinary


Sale


248


21.42




Ordinary


Sale


123


21.45




Ordinary


Sale


125


21.45




Ordinary


Sale


91


21.45




Ordinary


Sale


125


21.45




Ordinary


Sale


279


21.26




Ordinary


Sale


290


21.27




Ordinary


Sale


150


21.27




Ordinary


Sale


519


21.41




Ordinary


Sale


519


21.42




Ordinary


Sale


246


21.41




Ordinary


Sale


154


21.28




Ordinary


Sale


244


21.42




Ordinary


Sale


102


21.3




Ordinary


Sale


14


21.3




Ordinary


Sale


191


21.37




Ordinary


Sale


25


21.42




Ordinary


Sale


63


21.42




Ordinary


Sale


70


21.43




Ordinary


Sale


150


21.41




Ordinary


Sale


256


21.42




Ordinary


Sale


100


21.44




Ordinary


Sale


66


21.44




Ordinary


Sale


113


21.49




Ordinary


Sale


167


21.17




Ordinary


Sale


111


21.32




Ordinary


Sale


40


21.32




Ordinary


Sale


223


21.48




Ordinary


Sale


304


21.46




Ordinary


Sale


248


21.42




Ordinary


Sale


124


21.45




Ordinary


Sale


164


21.27




Ordinary


Sale


100


21.29




Ordinary


Sale


100


21.29




Ordinary


Sale


103


21.27




Ordinary


Sale


77


21.41








Total Purchases


47,859












Total Sales


11,515







 
 
(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


24,114


21.02330721



 
(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:


05/10/2021




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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