REG - Societe Generale SA GVC Holdings PLC - Form 8.3 - GVC Holdings Plc (Replacement)
21/03/2018 15:20
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RNS Number : 4933I
Societe Generale SA
21 March 2018
FORM 8.3
Replacement Form 8.3. to amend section 2.(a)(1), (2) and TOTAL Interests
positions, and section 3.(a) and (b)
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 GVC Holdings Plc
relates:
Use a separate form for each offeror/offeree
(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: 19/03/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES: Ladbrokes Coral Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 219,707 0.07 5,014,572 1.65
(2) Cash-settled derivatives: 5,136,553 1.69 286,000 0.09
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
5,356,260 1.76 5,300,572 1.75
TOTAL:
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 79 9.565
Ordinary Purchase 57 9.565
Ordinary Purchase 385 9.54
Ordinary Purchase 457 9.635
Ordinary Purchase 462 9.505
Ordinary Purchase 464 9.445
Ordinary Purchase 400 9.51
Ordinary Purchase 264 9.515
Ordinary Purchase 131 9.43
Ordinary Purchase 48 9.445
Ordinary Purchase 141 9.445
Ordinary Purchase 141 9.445
Ordinary Purchase 64 9.445
Ordinary Purchase 629 9.445
Ordinary Purchase 188 9.49
Ordinary Purchase 242 9.495
Ordinary Purchase 270 9.495
Ordinary Purchase 462 9.51
Ordinary Purchase 457 9.63
Ordinary Purchase 457 9.635
Ordinary Purchase 645 9.445
Ordinary Purchase 176 9.445
Ordinary Purchase 448 9.485
Ordinary Purchase 735 9.485
Ordinary Purchase 471 9.52
Ordinary Purchase 188 9.52
Ordinary Purchase 531 9.52
Ordinary Purchase 705 9.49
Ordinary Purchase 455 9.68
Ordinary Purchase 308 9.53
Ordinary Purchase 141 9.63
Ordinary Purchase 570 9.46
Ordinary Purchase 406 9.455
Ordinary Purchase 177 9.455
Ordinary Purchase 292 9.47
Ordinary Purchase 27 9.47
Ordinary Purchase 484 9.47
Ordinary Purchase 56 9.47
Ordinary Purchase 597 9.45
Ordinary Purchase 464 9.45
Ordinary Purchase 490 9.445
Ordinary Purchase 129 9.445
Ordinary Purchase 219 9.495
Ordinary Purchase 464 9.445
Ordinary Purchase 914 9.445
Ordinary Purchase 400 9.445
Ordinary Purchase 477 9.445
Ordinary Purchase 319 9.445
Ordinary Purchase 278 9.445
Ordinary Purchase 452 9.74
Ordinary Purchase 284 9.54
Ordinary Purchase 464 9.44
Ordinary Purchase 573 9.495
Ordinary Purchase 465 9.505
Ordinary Purchase 894 9.5
Ordinary Purchase 12 9.455
Ordinary Purchase 140 9.455
Ordinary Purchase 312 9.455
Ordinary Purchase 734 9.45
Ordinary Purchase 897 9.495
Ordinary Purchase 462 9.49
Ordinary Purchase 782 9.455
Ordinary Purchase 180 9.505
Ordinary Purchase 132 9.495
Ordinary Purchase 400 9.495
Ordinary Purchase 314 9.49
Ordinary Purchase 589 9.49
Ordinary Purchase 162 9.49
Ordinary Purchase 407 9.445
Ordinary Purchase 3,493 9.72
Ordinary Purchase 681 9.5
Ordinary Purchase 489 9.45
Ordinary Purchase 359 9.63
Ordinary Purchase 475 9.63
Ordinary Purchase 296 9.575
Ordinary Purchase 1,699 9.575
Ordinary Purchase 290 9.495
Ordinary Purchase 831 9.495
Ordinary Purchase 267 9.7
Ordinary Purchase 120 9.645
Ordinary Purchase 713 9.46
Ordinary Purchase 300 9.455
Ordinary Purchase 208 9.455
Ordinary Purchase 150 9.455
Ordinary Purchase 3,233 9.7
Ordinary Purchase 454 9.695
Ordinary Purchase 400 9.565
Ordinary Purchase 187 9.56
Ordinary Purchase 274 9.56
Ordinary Purchase 20 9.57
Ordinary Purchase 363 9.575
Ordinary Purchase 400 9.57
Ordinary Purchase 401 9.575
Ordinary Purchase 1,111 9.575
Ordinary Purchase 218 9.575
Ordinary Purchase 135 9.53
Ordinary Purchase 75 9.44
Ordinary Purchase 318 9.44
Ordinary Purchase 393 9.53
Ordinary Purchase 457 9.535
Ordinary Purchase 1 9.54
Ordinary Purchase 319 9.455
Ordinary Purchase 400 9.455
Ordinary Purchase 338 9.455
Ordinary Purchase 400 9.455
Ordinary Purchase 318 9.565
Ordinary Purchase 69 9.45
Ordinary Purchase 346 9.455
Ordinary Purchase 291 9.45
Ordinary Purchase 302 9.465
Ordinary Purchase 109 9.465
Ordinary Purchase 15,849 9.575
Ordinary Purchase 622 9.575
Ordinary Purchase 461 9.45
Ordinary Purchase 311 9.505
Ordinary Purchase 150 9.505
Ordinary Purchase 130 9.565
Ordinary Purchase 461 9.485
Ordinary Purchase 145 9.565
Ordinary Purchase 89 9.565
Ordinary Purchase 227 9.565
Ordinary Purchase 461 9.56
Ordinary Purchase 63 9.46
Ordinary Purchase 353 9.46
Ordinary Purchase 45 9.46
Ordinary Purchase 247 9.46
Ordinary Purchase 214 9.46
Ordinary Purchase 461 9.425
Ordinary Purchase 461 9.5
Ordinary Purchase 461 9.57
Ordinary Purchase 461 9.445
Ordinary Purchase 461 9.465
Ordinary Purchase 461 9.51
Ordinary Purchase 461 9.42
Ordinary Purchase 461 9.56
Ordinary Purchase 461 9.47
Ordinary Purchase 461 9.57
Ordinary Purchase 44 9.56
Ordinary Purchase 219 9.56
Ordinary Purchase 198 9.56
Ordinary Purchase 231 9.52
Ordinary Purchase 86 9.52
Ordinary Purchase 177 9.52
Ordinary Purchase 326 9.53
Ordinary Purchase 201 9.52
Ordinary Purchase 375 9.52
Ordinary Purchase 30 9.53
Ordinary Purchase 340 9.53
Ordinary Purchase 461 9.49
Ordinary Purchase 118 9.565
Ordinary Purchase 232 9.565
Ordinary Purchase 111 9.565
Ordinary Purchase 461 9.525
Ordinary Purchase 461 9.53
Ordinary Purchase 18 9.545
Ordinary Purchase 443 9.545
Ordinary Purchase 66 9.53
Ordinary Purchase 461 9.47
Ordinary Purchase 428 9.44
Ordinary Purchase 33 9.44
Ordinary Purchase 461 9.565
Ordinary Purchase 111 9.435
Ordinary Purchase 327 9.53
Ordinary Purchase 1 9.53
Ordinary Purchase 461 9.58
Ordinary Purchase 461 9.54
Ordinary Purchase 451 9.495
Ordinary Purchase 10 9.495
Ordinary Purchase 461 9.57
Ordinary Purchase 118 9.565
Ordinary Purchase 172 9.565
Ordinary Purchase 171 9.565
Ordinary Purchase 461 9.565
Ordinary Purchase 508 9.45
Ordinary Purchase 22 9.455
Ordinary Purchase 314 9.505
Ordinary Purchase 461 9.455
Ordinary Purchase 461 9.505
Ordinary Purchase 461 9.565
Ordinary Purchase 192 9.56
Ordinary Purchase 276 9.56
Ordinary Purchase 87 9.565
Ordinary Purchase 130 9.565
Ordinary Purchase 103 9.565
Ordinary Purchase 141 9.565
Ordinary Purchase 461 9.485
Ordinary Purchase 264 9.435
Ordinary Purchase 461 9.56
Ordinary Purchase 461 9.565
Ordinary Purchase 154 9.565
Ordinary Purchase 307 9.565
Ordinary Purchase 461 9.46
Ordinary Purchase 138 9.46
Ordinary Purchase 87 9.455
Ordinary Purchase 1 9.455
Ordinary Purchase 265 9.495
Ordinary Purchase 135 9.495
Ordinary Purchase 250 9.42
Ordinary Purchase 250 9.575
Ordinary Purchase 20 9.455
Ordinary Purchase 250 9.46
Ordinary Purchase 300 9.555
Ordinary Purchase 30 9.555
Ordinary Purchase 234 9.555
Ordinary Purchase 318 9.44
Ordinary Purchase 93 9.525
Ordinary Purchase 368 9.525
Ordinary Purchase 21 9.53
Ordinary Purchase 200 9.54
Ordinary Purchase 276 9.455
Ordinary Purchase 21 9.455
Ordinary Purchase 99 9.54
Ordinary Purchase 162 9.54
Ordinary Purchase 461 9.505
Ordinary Purchase 1,291 9.575
Ordinary Purchase 493,500 9.660363
Ordinary Purchase 141,000 9.630775
Ordinary Purchase 282,000 9.645784
Ordinary Purchase 592,200 9.65131
Ordinary Purchase 30,009 9.5215
Ordinary Sale 51 9.595
Ordinary Sale 77 9.595
Ordinary Sale 461 9.55
Ordinary Sale 438 9.56
Ordinary Sale 88 9.56
Ordinary Sale 322 9.56
Ordinary Sale 169 9.57
Ordinary Sale 291 9.57
Ordinary Sale 179 9.56
Ordinary Sale 274 9.57
Ordinary Sale 460 9.57
Ordinary Sale 363 9.575
Ordinary Sale 443 9.625
Ordinary Sale 120 9.64
Ordinary Sale 30 9.555
Ordinary Sale 408 9.555
Ordinary Sale 44 9.555
Ordinary Sale 1,522 9.56
Ordinary Sale 304 9.56
Ordinary Sale 455 9.7
Ordinary Sale 234 9.56
Ordinary Sale 452 9.785
Ordinary Sale 400 9.565
Ordinary Sale 365 9.62
Ordinary Sale 93 9.62
Ordinary Sale 425 9.7
Ordinary Sale 134 9.555
Ordinary Sale 71 9.57
Ordinary Sale 180 9.57
Ordinary Sale 178 9.555
Ordinary Sale 231 9.615
Ordinary Sale 460 9.565
Ordinary Sale 458 9.635
Ordinary Sale 20 9.565
Ordinary Sale 337 9.565
Ordinary Sale 280 9.615
Ordinary Sale 319 9.595
Ordinary Sale 542 9.595
Ordinary Sale 262 9.56
Ordinary Sale 11 9.7
Ordinary Sale 130 9.565
Ordinary Sale 260 9.565
Ordinary Sale 326 9.565
Ordinary Sale 518 9.655
Ordinary Sale 258 9.565
Ordinary Sale 443 9.7
Ordinary Sale 454 9.71
Ordinary Sale 422 9.565
Ordinary Sale 458 9.635
Ordinary Sale 71 9.625
Ordinary Sale 505 9.56
Ordinary Sale 243 9.545
Ordinary Sale 362 9.575
Ordinary Sale 317 9.57
Ordinary Sale 506 9.565
Ordinary Sale 234 9.575
Ordinary Sale 235 9.575
Ordinary Sale 63 9.575
Ordinary Sale 314 9.565
Ordinary Sale 517 9.625
Ordinary Sale 151 9.625
Ordinary Sale 11,788 9.575
Ordinary Sale 717 9.575
Ordinary Sale 6,201 9.575
Ordinary Sale 97 9.575
Ordinary Sale 28,418 9.6244582
Ordinary Sale 44,765 9.5324916
Ordinary Sale 30,009 9.5215
Ordinary Sale 592,200 9.65131
Total Purchases 1,601,041
Total Sales 732,933
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary CFD Reducing a Long position 493,500 9.660363
Ordinary CFD Reducing a Long position 141,000 9.630775
Ordinary CFD Reducing a Long position 282,000 9.645784
Ordinary CFD Increasing a Long position 30,009 9.5215
Ordinary CFD Increasing a Long position 28,418 9.62445815
Ordinary CFD Increasing a Long position 44,765 9.53249161
(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 Expiry date Option money paid/ received per unit GBP
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit GBP
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
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: 21/03/2018
Contact name: Olivier Vero
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
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS
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