REG - Societe Generale SA GVC Holdings PLC - Form 8.3 - GVC Holdings Plc <Origin Href="QuoteRef">GVC.L</Origin>
26/02/2018 10:15
For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180226:nRSZ9085Fa
RNS Number : 9085F
Societe Generale SA
26 February 2018
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 GVC Holdings 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 23/02/2018
(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: Ladbrokes Coral Group plc
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: 834 0.00 5,957,720 1.96
(2) Cash-settled derivatives: 5,741,023 1.89 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 5,741,857 1.89 5,957,720 1.96
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 unitGBP
Ordinary Purchase 336 9.11
Ordinary Purchase 375 9.095
Ordinary Purchase 434 9.11
Ordinary Purchase 282 9.11
Ordinary Purchase 216 9.11
Ordinary Purchase 276 9.11
Ordinary Purchase 446 9.11
Ordinary Purchase 101 9.11
Ordinary Purchase 134 9.105
Ordinary Purchase 349 9.105
Ordinary Purchase 295 9.09
Ordinary Purchase 333 9.09
Ordinary Purchase 318 9.095
Ordinary Purchase 242 9.11
Ordinary Purchase 407 9.11
Ordinary Purchase 56 9.095
Ordinary Purchase 172 9.095
Ordinary Purchase 175 9.095
Ordinary Purchase 1,024 9.115
Ordinary Purchase 246 9.065
Ordinary Purchase 426 9.105
Ordinary Purchase 245 9.075
Ordinary Purchase 57 9.105
Ordinary Purchase 300 9.065
Ordinary Sale 689 9.125
Ordinary Sale 611 9.185
Ordinary Sale 1,411 9.105
Ordinary Sale 882 9.125
Ordinary Sale 29 9.13
Ordinary Sale 652 9.125
Ordinary Sale 1,000 9.13
Ordinary Sale 21 9.13
Ordinary Sale 381 9.125
Ordinary Sale 400 9.125
Ordinary Sale 204 9.125
Ordinary Sale 1,345 9.15
Ordinary Sale 1,334 9.155
Ordinary Sale 977 9.175
Ordinary Sale 1,323 9.17
Ordinary Sale 1,021 9.115
Ordinary Sale 402 9.115
Ordinary Sale 96 9.185
Ordinary Sale 161 9.185
Ordinary Sale 92 9.185
Ordinary Sale 241 9.16
Ordinary Sale 88 9.185
Ordinary Sale 876 9.185
Ordinary Sale 1,868 9.125
Ordinary Sale 1,406 9.175
Ordinary Sale 306 9.155
Ordinary Sale 632 9.155
Ordinary Sale 1,311 9.155
Ordinary Sale 1,351 9.165
Ordinary Sale 357 9.175
Ordinary Sale 1 9.115
Ordinary Sale 4,740 9.125
Total Purchases 7,245
Total Sales 26,208
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 26/02/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
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.The Code can be
viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock ExchangeRecent news on Entain
See all newsREG - Entain PLC - Director/PDMR Shareholding
AnnouncementREG - Entain PLC - Total Voting Rights
AnnouncementREG - Entain PLC - Q1 Trading Update
AnnouncementREG - Entain PLC - Appointment of Chief Executive Officer
AnnouncementREG - Entain PLC - BetMGM Q1 2025 Update
Announcement