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

EntainAnnouncement

18/10/2021 09:55

RNS Number : 3787P
  
Societe Generale SA
  
18 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


15/10/2021




(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:


9,498,528


1.62


81,815


0.01




(2) Cash-settled derivatives:
 


0


0.00


918,523


0.16




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


0


0.00


0


0.00




 
     TOTAL:


9,498,528


1.62


1,000,338


0.17



 
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


87


20.85




Ordinary


Purchase


122


20.82




Ordinary


Purchase


111


20.92




Ordinary


Purchase


151


20.77




Ordinary


Purchase


128


20.78




Ordinary


Purchase


300


20.78




Ordinary


Purchase


266


20.95




Ordinary


Purchase


100


20.87




Ordinary


Purchase


100


20.87




Ordinary


Purchase


142


20.78




Ordinary


Purchase


11


20.78




Ordinary


Purchase


101


20.78




Ordinary


Purchase


124


20.8




Ordinary


Purchase


113


20.79




Ordinary


Purchase


113


20.78




Ordinary


Purchase


100


20.83




Ordinary


Purchase


325


20.78




Ordinary


Purchase


107


20.81




Ordinary


Purchase


136


20.85




Ordinary


Purchase


107


20.66




Ordinary


Purchase


209


20.77




Ordinary


Purchase


49


20.77




Ordinary


Purchase


244


20.77




Ordinary


Purchase


228


20.77




Ordinary


Purchase


241


20.77




Ordinary


Purchase


87


20.85




Ordinary


Purchase


125


20.85




Ordinary


Purchase


520


20.84




Ordinary


Purchase


552


20.84




Ordinary


Sale


1,699


20.97




Ordinary


Sale


2,145


20.84




Ordinary


Sale


4,289


20.84




Ordinary


Sale


1,428


20.97




Ordinary


Sale


109


20.97




Ordinary


Sale


23,752


20.97




Ordinary


Sale


419


20.97




Ordinary


Sale


733


20.97




Ordinary


Sale


2,145


20.84




Ordinary


Sale


2,145


20.84




Ordinary


Sale


1,072


20.84




Ordinary


Sale


2,145


20.84




Ordinary


Sale


2,145


20.84




Ordinary


Sale


215


20.84




Ordinary


Sale


47


20.68




Ordinary


Sale


19


20.68




Ordinary


Sale


470


20.68




Ordinary


Sale


3,259


20.849413




Ordinary


Sale


1,792


20.849919




Ordinary


Sale


8,034


20.847915




Ordinary


Sale


14,603


20.847915




Ordinary


Sale


2,303


20.842636




Ordinary


Sale


49


20.859388




Ordinary


Sale


27


20.859259




Ordinary


Sale


1,267


20.84266




Ordinary


Sale


3,130


20.865909




Ordinary


Sale


21,299


20.952986




Ordinary


Sale


11,710


20.953




Ordinary


Sale


146,443


20.68








Total Purchases


4,999












Total Sales


258,893







 
 
(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


Reducing a short position


3,259


20.8494126




Ordinary


CFD


Reducing a short position


1,792


20.8499188




Ordinary


CFD


Reducing a short position


8,034


20.847915




Ordinary


CFD


Reducing a short position


14,603


20.847915




Ordinary


CFD


Reducing a short position


2,303


20.8426357




Ordinary


CFD


Reducing a short position


49


20.8593878




Ordinary


CFD


Reducing a short position


27


20.8592593




Ordinary


CFD


Reducing a short position


1,267


20.8426598




Ordinary


CFD


Reducing a short position


3,130


20.8659089




Ordinary


CFD


Reducing a short position


21,299


20.9529861




Ordinary


CFD


Reducing a short position


11,710


20.953



 
(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:


18/10/2021




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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