REG - Societe Generale SA GVC Holdings PLC - Form 8.3 - GVC Holdings Plc

EntainAnnouncement

22/03/2018 08:55

RNS Number : 5777I
Societe Generale SA
22 March 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


21/03/2018




(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:


255,394


0.08


5,103,551


1.68




(2) Cash-settled derivatives:
 


5,226,217


1.72


286,000


0.09




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


0


0.00


0


0.00




 
     TOTAL:


5,481,611


1.81


5,389,551


1.78




 
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


952


9.39




Ordinary


Purchase


400


9.39




Ordinary


Purchase


1,312


9.45




Ordinary


Purchase


337


9.405




Ordinary


Purchase


1,942


9.45




Ordinary


Purchase


679


9.36




Ordinary


Purchase


19


9.37




Ordinary


Purchase


11


9.37




Ordinary


Purchase


232


9.37




Ordinary


Purchase


270


9.39




Ordinary


Purchase


300


9.38




Ordinary


Purchase


305


9.37




Ordinary


Purchase


268


9.38




Ordinary


Purchase


67


9.38




Ordinary


Purchase


299


9.45




Ordinary


Purchase


825


9.45




Ordinary


Purchase


20,000


9.381876




Ordinary


Sale


1,335


9.385




Ordinary


Sale


1,035


9.43




Ordinary


Sale


840


9.435




Ordinary


Sale


1,230


9.39




Ordinary


Sale


332


9.435




Ordinary


Sale


3,309


9.45




Ordinary


Sale


1,159


9.385




Ordinary


Sale


1,107


9.35




Ordinary


Sale


466


9.44




Ordinary


Sale


199


9.43




Ordinary


Sale


60


9.43




Ordinary


Sale


18


9.43




Ordinary


Sale


644


9.445




Ordinary


Sale


1,317


9.405




Ordinary


Sale


1,500


9.3




Ordinary


Sale


763


9.405




Ordinary


Sale


466


9.405




Ordinary


Sale


400


9.335




Ordinary


Sale


316


9.385




Ordinary


Sale


373


9.385




Ordinary


Sale


566


9.385




Ordinary


Sale


294


9.385




Ordinary


Sale


307


9.385




Ordinary


Sale


62


9.385




Ordinary


Sale


366


9.385




Ordinary


Sale


107


9.4




Ordinary


Sale


125


9.4




Ordinary


Sale


493


9.39




Ordinary


Sale


329


9.45




Ordinary


Sale


231


9.38




Ordinary


Sale


289


9.38




Ordinary


Sale


121


9.45




Ordinary


Sale


10


9.43




Ordinary


Sale


461


9.43




Ordinary


Sale


65


9.43




Ordinary


Sale


20


9.43




Ordinary


Sale


10


9.43




Ordinary


Sale


50,000


9.374132




Ordinary


Sale


50,000


9.297275








Total Purchases


28,218












Total Sales


120,725








 
 
(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 long position


20,000


9.381876




Ordinary


CFD


Increasing a long position


50,000


9.374132




Ordinary


CFD


Increasing a long position


50,000


9.297275




 
(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:


22/03/2018




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.
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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