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
20/10/2021
(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:
8,646,542
1.47
75,846
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:
8,646,542
1.47
889,414
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 security
Purchase/sale
Number of securities
Price per unit GBP
Ordinary
Purchase
44
21.65
Ordinary
Purchase
63
21.65
Ordinary
Purchase
136
21.79
Ordinary
Purchase
5
21.79
Ordinary
Purchase
37
21.88
Ordinary
Purchase
153
21.62
Ordinary
Purchase
101
21.84
Ordinary
Purchase
20
21.84
Ordinary
Purchase
165
21.96
Ordinary
Purchase
85
21.88
Ordinary
Purchase
39
21.6
Ordinary
Purchase
915
21.6
Ordinary
Purchase
98
21.6
Ordinary
Purchase
4,165
21.6
Ordinary
Purchase
352
21.91
Ordinary
Sale
265
21.89
Ordinary
Sale
96
21.98
Ordinary
Sale
25
21.61
Ordinary
Sale
51
21.95
Ordinary
Sale
51
21.87
Ordinary
Sale
10
21.91
Ordinary
Sale
85
21.94
Ordinary
Sale
108
21.91
Ordinary
Sale
175
21.87
Ordinary
Sale
10
21.99
Ordinary
Sale
79
21.87
Ordinary
Sale
318
21.97
Ordinary
Sale
653
21.96
Ordinary
Sale
13
21.91
Ordinary
Sale
43
21.98
Ordinary
Sale
103
21.88
Ordinary
Sale
121
21.88
Ordinary
Sale
10
21.99
Ordinary
Sale
100
21.94
Ordinary
Sale
12
21.94
Ordinary
Sale
41
21.86
Ordinary
Sale
87
21.8
Ordinary
Sale
69
21.93
Ordinary
Sale
69
21.95
Ordinary
Sale
35
21.94
Ordinary
Sale
135
21.94
Ordinary
Sale
69
21.95
Ordinary
Sale
101
21.93
Ordinary
Sale
14
21.96
Ordinary
Sale
72
21.92
Ordinary
Sale
55
21.96
Ordinary
Sale
120
21.96
Ordinary
Sale
34
21.96
Ordinary
Sale
143
21.95
Ordinary
Sale
147
22
Ordinary
Sale
96
21.79
Ordinary
Sale
50
21.9
Ordinary
Sale
92
21.81
Ordinary
Sale
65
21.92
Ordinary
Sale
86
21.84
Ordinary
Sale
31
21.92
Ordinary
Sale
240
21.96
Ordinary
Sale
126
21.83
Ordinary
Sale
31
21.86
Ordinary
Sale
29
21.81
Ordinary
Sale
18
21.81
Ordinary
Sale
35
21.8
Ordinary
Sale
36
21.88
Ordinary
Sale
73
21.94
Ordinary
Sale
6
21.95
Ordinary
Sale
73
21.95
Ordinary
Sale
84
21.95
Ordinary
Sale
74
21.9
Ordinary
Sale
119
21.9
Ordinary
Sale
50
21.89
Ordinary
Sale
41
21.89
Ordinary
Sale
144
21.91
Ordinary
Sale
2,145
21.6
Ordinary
Sale
100
21.91
Ordinary
Sale
200
21.96
Ordinary
Sale
90
21.96
Ordinary
Sale
23
21.96
Ordinary
Sale
121
21.98
Ordinary
Sale
113
21.96
Ordinary
Sale
132
21.88
Ordinary
Sale
102
21.6
Ordinary
Sale
102
21.6
Ordinary
Sale
102
21.6
Ordinary
Sale
15,343
21.6
Ordinary
Sale
99
21.6
Ordinary
Sale
102
21.6
Ordinary
Sale
32
21.6
Ordinary
Sale
51
21.88
Ordinary
Sale
135
21.95
Ordinary
Sale
67
21.93
Ordinary
Sale
103
21.96
Ordinary
Sale
114
21.94
Ordinary
Sale
67
21.79
Ordinary
Sale
73
21.81
Ordinary
Sale
49
21.79
Ordinary
Sale
96
21.96
Ordinary
Sale
67
21.97
Ordinary
Sale
48
21.92
Ordinary
Sale
29
21.86
Ordinary
Sale
46
21.92
Ordinary
Sale
67
21.81
Ordinary
Sale
192
21.8
Ordinary
Sale
10
21.97
Ordinary
Sale
53
21.89
Ordinary
Sale
67
21.84
Ordinary
Sale
127
21.95
Ordinary
Sale
5
21.99
Ordinary
Sale
74
21.9
Ordinary
Sale
92
21.91
Ordinary
Sale
72
21.91
Ordinary
Sale
33
21.86
Ordinary
Sale
139
21.97
Ordinary
Sale
84
21.88
Ordinary
Sale
302
21.92
Ordinary
Sale
84
21.95
Ordinary
Sale
58
21.9
Ordinary
Sale
368
21.83
Ordinary
Sale
51
21.83
Ordinary
Sale
91
21.93
Ordinary
Sale
33
21.95
Ordinary
Sale
113
21.93
Ordinary
Sale
45
21.93
Ordinary
Sale
101
21.93
Ordinary
Sale
210
21.9
Ordinary
Sale
4
21.98
Ordinary
Sale
327
22
Ordinary
Sale
115
21.95
Ordinary
Sale
236
21.97
Ordinary
Sale
8
21.98
Ordinary
Sale
5
21.99
Ordinary
Sale
113
21.98
Ordinary
Sale
170
21.99
Ordinary
Sale
59
21.95
Ordinary
Sale
89
21.93
Ordinary
Sale
111
21.92
Ordinary
Sale
210
21.79
Ordinary
Sale
113
21.95
Ordinary
Sale
35
21.9
Ordinary
Sale
195
21.9
Ordinary
Sale
51
21.93
Ordinary
Sale
287
21.88
Ordinary
Sale
114
21.86
Ordinary
Sale
72
21.93
Ordinary
Sale
49
21.94
Ordinary
Sale
13
21.86
Ordinary
Sale
260
21.93
Ordinary
Sale
125
21.86
Ordinary
Sale
15
21.85
Ordinary
Sale
236
21.94
Ordinary
Sale
100
21.94
Ordinary
Sale
64
21.86
Ordinary
Sale
202
21.85
Ordinary
Sale
281
21.96
Ordinary
Sale
112
21.9
Ordinary
Sale
92
21.9
Ordinary
Sale
151
21.9
Ordinary
Sale
44
21.94
Ordinary
Sale
52
21.9
Ordinary
Sale
54
21.89
Ordinary
Sale
114
21.96
Ordinary
Sale
117
21.96
Ordinary
Sale
125
21.92
Ordinary
Sale
116
21.96
Ordinary
Sale
117
21.98
Ordinary
Sale
112
21.98
Ordinary
Sale
16
21.98
Ordinary
Sale
124
21.8
Ordinary
Sale
83
21.99
Ordinary
Sale
205
21.95
Ordinary
Sale
26
21.96
Ordinary
Sale
125
21.96
Ordinary
Sale
226
21.95
Ordinary
Sale
2
21.96
Ordinary
Sale
277
21.86
Ordinary
Sale
107
21.92
Ordinary
Sale
125
21.96
Ordinary
Sale
12
21.98
Ordinary
Sale
197
21.8
Ordinary
Sale
178
21.98
Ordinary
Sale
514
21.98
Ordinary
Sale
124
21.98
Ordinary
Sale
145
21.84
Ordinary
Sale
15
21.85
Ordinary
Sale
120
21.82
Ordinary
Sale
22
21.96
Ordinary
Sale
216
21.96
Ordinary
Sale
1
21.85
Ordinary
Sale
100
21.99
Ordinary
Sale
129
21.83
Ordinary
Sale
85
21.98
Ordinary
Sale
663
21.99
Ordinary
Sale
305
21.81
Ordinary
Sale
168
21.79
Ordinary
Sale
164
21.94
Ordinary
Sale
142
21.96
Ordinary
Sale
85
21.96
Ordinary
Sale
125
21.84
Ordinary
Sale
24
21.84
Ordinary
Sale
129
21.85
Ordinary
Sale
229
21.79
Ordinary
Sale
129
21.8
Ordinary
Sale
250
21.8
Ordinary
Sale
100
21.8
Ordinary
Sale
143
21.96
Ordinary
Sale
24
21.85
Ordinary
Sale
205
21.83
Ordinary
Sale
115
21.94
Ordinary
Sale
82
21.84
Ordinary
Sale
27
21.96
Ordinary
Sale
148
21.86
Ordinary
Sale
245
21.83
Ordinary
Sale
56
21.96
Ordinary
Sale
22
21.84
Ordinary
Sale
212
21.92
Ordinary
Sale
136
21.96
Ordinary
Sale
67
21.95
Ordinary
Sale
104
21.96
Ordinary
Sale
4
21.96
Ordinary
Sale
77
21.96
Ordinary
Sale
145
21.98
Ordinary
Sale
250
21.84
Ordinary
Sale
148
21.89
Ordinary
Sale
54
21.86
Ordinary
Sale
81
21.98
Ordinary
Sale
54
21.95
Ordinary
Sale
243
21.94
Ordinary
Sale
56
21.95
Ordinary
Sale
2
21.89
Ordinary
Sale
1
21.89
Ordinary
Sale
213
21.9
Ordinary
Sale
154
21.81
Ordinary
Sale
125
21.85
Ordinary
Sale
75
21.96
Ordinary
Sale
268
21.9
Ordinary
Sale
256
21.89
Ordinary
Sale
84
21.99
Ordinary
Sale
283
21.88
Ordinary
Sale
164
21.89
Ordinary
Sale
42
21.8
Ordinary
Sale
163
21.96
Ordinary
Sale
215
21.93
Ordinary
Sale
27
21.95
Ordinary
Sale
278
21.95
Ordinary
Sale
119
21.96
Ordinary
Sale
273
21.92
Ordinary
Sale
263
21.88
Ordinary
Sale
192
21.98
Ordinary
Sale
24
21.94
Ordinary
Sale
83
21.85
Ordinary
Sale
313
21.94
Ordinary
Sale
45
21.87
Ordinary
Sale
187
21.87
Ordinary
Sale
10
21.61
Ordinary
Sale
347
21.96
Ordinary
Sale
15
21.89
Ordinary
Sale
125
21.89
Ordinary
Sale
85
21.94
Ordinary
Sale
44
21.93
Ordinary
Sale
58
21.94
Ordinary
Sale
254
21.9
Ordinary
Sale
285
21.91
Ordinary
Sale
116
21.92
Ordinary
Sale
285
21.89
Ordinary
Sale
6
21.89
Ordinary
Sale
322
21.89
Ordinary
Sale
233
21.87
Ordinary
Sale
96
21.92
Ordinary
Sale
52
21.87
Ordinary
Sale
239
21.94
Ordinary
Sale
41
21.94
Ordinary
Sale
803,000
22
Total Purchases
6,378
Total Sales
850,052
(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
(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:
21/10/2021
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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