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
26/10/2021
(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:
8,474,937
1.45
85,438
0.01
(2) Cash-settled derivatives:
0
0.00
801,048
0.14
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
8,474,937
1.45
886,486
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
541
20.53
Ordinary
Purchase
180
20.53
Ordinary
Purchase
207
19.31
Ordinary
Purchase
249
19.31
Ordinary
Purchase
434
19.305
Ordinary
Purchase
986
19.305
Ordinary
Purchase
1,072
20.02
Ordinary
Purchase
649
21.43
Ordinary
Purchase
125
21.29
Ordinary
Purchase
677
20.08
Ordinary
Purchase
705
19.665
Ordinary
Purchase
222
19.755
Ordinary
Purchase
101
19.96
Ordinary
Purchase
125
19.955
Ordinary
Purchase
698
19.935
Ordinary
Purchase
281
19.935
Ordinary
Purchase
169
19.96
Ordinary
Purchase
546
20.05
Ordinary
Purchase
230
20.04
Ordinary
Purchase
544
20.11
Ordinary
Purchase
363
19.825
Ordinary
Purchase
406
20.96
Ordinary
Purchase
321
20.11
Ordinary
Purchase
545
20.07
Ordinary
Purchase
120
21.29
Ordinary
Purchase
32
19.665
Ordinary
Purchase
240
21.43
Ordinary
Purchase
519
20.01
Ordinary
Purchase
59
20.01
Ordinary
Purchase
364
19.825
Ordinary
Purchase
273
20.04
Ordinary
Purchase
237
21.53
Ordinary
Purchase
571
20.09
Ordinary
Purchase
191
20.08
Ordinary
Purchase
409
20.08
Ordinary
Purchase
1,020
19.925
Ordinary
Purchase
161
21.43
Ordinary
Purchase
83
21.43
Ordinary
Purchase
172
19.2
Ordinary
Purchase
131
19.2
Ordinary
Purchase
150
19.035
Ordinary
Purchase
257
20.04
Ordinary
Purchase
15
20.07
Ordinary
Purchase
16
20.07
Ordinary
Purchase
312
20.07
Ordinary
Purchase
1,004
20.02
Ordinary
Purchase
92
19.59
Ordinary
Purchase
244
21.43
Ordinary
Purchase
257
20.04
Ordinary
Purchase
244
21.43
Ordinary
Purchase
272
20.04
Ordinary
Purchase
136
20.01
Ordinary
Purchase
171
20.01
Ordinary
Purchase
55
19.835
Ordinary
Purchase
1,135
20.93
Ordinary
Purchase
90
20
Ordinary
Purchase
132
19.2
Ordinary
Purchase
137
20.11
Ordinary
Purchase
17
20
Ordinary
Purchase
717
20.11
Ordinary
Purchase
249
21.43
Ordinary
Purchase
271
20.04
Ordinary
Purchase
62
20.13
Ordinary
Purchase
88
20.11
Ordinary
Purchase
258
20.13
Ordinary
Purchase
180
20.13
Ordinary
Purchase
112
20.13
Class of relevant security
Purchase/sale
Number of securities
Price per unit EUR
Ordinary
Sale
105
23.8
Ordinary
Sale
100
24.2
Class of relevant security
Purchase/sale
Number of securities
Price per unit GBP
Ordinary
Sale
45
19.9
Ordinary
Sale
83
19.9
Ordinary
Sale
125
19.08
Ordinary
Sale
182
19.08
Ordinary
Sale
1,614
19.14
Ordinary
Sale
120
19.12
Ordinary
Sale
188
19.14
Ordinary
Sale
541
19.14
Ordinary
Sale
23
19.08
Ordinary
Sale
420
19.9
Ordinary
Sale
347
19.9
Ordinary
Sale
577
19.9
Ordinary
Sale
5,474
20.02
Ordinary
Sale
56
20.02
Ordinary
Sale
1,102
20.02
Ordinary
Sale
5,059
20.02
Ordinary
Sale
6,783
20.02
Ordinary
Sale
2,145
20.02
Ordinary
Sale
737
19.895
Ordinary
Sale
281
19.985
Ordinary
Sale
692
20.06
Ordinary
Sale
439
19.8
Ordinary
Sale
160
19.8
Ordinary
Sale
278
19.53
Ordinary
Sale
92
19.8
Ordinary
Sale
30
19.53
Ordinary
Sale
148
19.605
Ordinary
Sale
265
19.53
Ordinary
Sale
12
19.53
Ordinary
Sale
276
19.985
Ordinary
Sale
265
19.53
Ordinary
Sale
275
19.985
Ordinary
Sale
264
19.53
Ordinary
Sale
108
19.7
Ordinary
Sale
216
19.53
Ordinary
Sale
69
19.53
Ordinary
Sale
6
20.1
Ordinary
Sale
71
20.1
Ordinary
Sale
25
20.13
Ordinary
Sale
58
20.13
Ordinary
Sale
30
20.11
Ordinary
Sale
21
20.11
Ordinary
Sale
107
20.11
Ordinary
Sale
9
20.11
Ordinary
Sale
6
20.11
Ordinary
Sale
69
20.11
Ordinary
Sale
158
20.11
Ordinary
Sale
130
20.11
Ordinary
Sale
50
20.11
Ordinary
Sale
174
20.1
Ordinary
Sale
102
20.11
Ordinary
Sale
22
20.1
Ordinary
Sale
31
20.1
Ordinary
Sale
59
20.1
Ordinary
Sale
51
20.1
Ordinary
Sale
170
20.13
Ordinary
Sale
266
20.14
Ordinary
Sale
143
20.11
Ordinary
Sale
147
20.14
Ordinary
Sale
26
20.15
Ordinary
Sale
75
20.15
Ordinary
Sale
31
20.15
Ordinary
Sale
15
20.14
Ordinary
Sale
70
20.16
Ordinary
Sale
1
20.15
Ordinary
Sale
4
20.15
Ordinary
Sale
86
20.16
Ordinary
Sale
89
20.11
Ordinary
Sale
4,816
19.925
Ordinary
Sale
189
19.925
Ordinary
Sale
1,190
19.92
Ordinary
Sale
206
19.925
Ordinary
Sale
103
19.925
Ordinary
Sale
1,777
19.925
Ordinary
Sale
280
20.11
Ordinary
Sale
1,719
19.925
Ordinary
Sale
69
20.11
Ordinary
Sale
241
20.14
Ordinary
Sale
859
19.92
Ordinary
Sale
962
19.92
Ordinary
Sale
202
19.92
Ordinary
Sale
4
19.92
Ordinary
Sale
270
19.92
Ordinary
Sale
932
19.92
Ordinary
Sale
567
19.92
Ordinary
Sale
741
19.92
Ordinary
Sale
169
19.92
Ordinary
Sale
34
19.92
Ordinary
Sale
8
19.92
Ordinary
Sale
149
19.92
Ordinary
Sale
83
19.92
Ordinary
Sale
136
20.13
Ordinary
Sale
17
19.92
Ordinary
Sale
3
19.92
Ordinary
Sale
546
20.1
Ordinary
Sale
117
20.11
Ordinary
Sale
13
20.13
Ordinary
Sale
6
20.13
Ordinary
Sale
106
20.11
Ordinary
Sale
38
20.11
Ordinary
Sale
111
20.11
Ordinary
Sale
80
20.11
Ordinary
Sale
154
20.1
Ordinary
Sale
28
20.1
Ordinary
Sale
170
20.11
Ordinary
Sale
185
20.1
Ordinary
Sale
18
20.1
Ordinary
Sale
169
20.11
Ordinary
Sale
83
20.11
Ordinary
Sale
120
20.11
Ordinary
Sale
16
20.11
Ordinary
Sale
94
20.11
Ordinary
Sale
130
20.1
Ordinary
Sale
158
20.1
Ordinary
Sale
46
20.11
Ordinary
Sale
87
20.11
Ordinary
Sale
12
20.1
Ordinary
Sale
103
20.11
Ordinary
Sale
69
20.1
Ordinary
Sale
149
20.1
Ordinary
Sale
121
20.1
Ordinary
Sale
103
20.1
Ordinary
Sale
96
20.11
Ordinary
Sale
6
20.1
Ordinary
Sale
79
20.11
Ordinary
Sale
300
20.1
Ordinary
Sale
39
20.11
Ordinary
Sale
9
20.12
Ordinary
Sale
3
20.1
Ordinary
Sale
103
20.1
Ordinary
Sale
128
20.1
Ordinary
Sale
78
20.1
Ordinary
Sale
36
20.1
Ordinary
Sale
47
20.1
Ordinary
Sale
153
20.12
Ordinary
Sale
83
20.1
Ordinary
Sale
25,000
18.986694
Ordinary
Sale
170,825
21.43
Total Purchases
21,631
Total Sales
247,741
(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
10,000
19.92042
Ordinary
CFD
Reducing a short position
25,000
18.98670
Ordinary
CFD
Reducing a short position
7,220
20.10797
Ordinary
CFD
Reducing a short position
5,000
19.91602
Ordinary
CFD
Increasing a short position
700
20.13463
(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:
27/10/2021
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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