REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
22/11/2021 11:35
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RNS Number : 1390T Societe Generale SA 22 November 2021
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 Playtech 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: 19/11/2021
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 NO
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: 11,932,454 3.89 15,228 0.00
(2) Cash-settled derivatives: 0 0.00 956,942 0.31
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
11,932,454 3.89 972,170 0.32
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 160 7.515
Ordinary Purchase 923 7.515
Ordinary Purchase 144 7.55
Ordinary Purchase 1,054 7.51
Ordinary Purchase 91 7.53
Ordinary Purchase 1,034 7.53
Ordinary Purchase 13 7.525
Ordinary Purchase 313 7.525
Ordinary Purchase 670 7.27
Ordinary Purchase 89 7.525
Ordinary Purchase 178 7.525
Ordinary Purchase 634 7.515
Ordinary Purchase 1,067 7.5
Ordinary Purchase 631 7.485
Ordinary Purchase 40 7.485
Ordinary Purchase 205 7.485
Ordinary Purchase 510 7.49
Ordinary Purchase 332 7.485
Ordinary Purchase 420 7.41
Ordinary Purchase 126 7.41
Ordinary Purchase 497 7.675
Ordinary Purchase 525 7.685
Ordinary Purchase 660 7.68
Ordinary Purchase 515 7.69
Ordinary Purchase 520 7.68
Ordinary Purchase 200 7.575
Ordinary Purchase 200 7.555
Ordinary Purchase 257 7.56
Ordinary Purchase 240 7.58
Ordinary Purchase 268 7.58
Ordinary Purchase 80 7.395
Ordinary Purchase 584 7.395
Ordinary Purchase 463 7.675
Ordinary Purchase 383 7.59
Ordinary Purchase 385 7.57
Ordinary Purchase 391 7.44
Ordinary Purchase 451 7.66
Ordinary Purchase 3,942 7.4
Ordinary Purchase 845 7.4
Ordinary Purchase 146 7.255
Ordinary Purchase 463 7.66
Ordinary Purchase 305 7.5
Ordinary Sale 184 7.7
Ordinary Sale 151 7.7
Ordinary Sale 394 7.7
Ordinary Sale 250 7.7
Ordinary Sale 400 7.535
Ordinary Sale 250 7.7
Ordinary Sale 538 7.7
Ordinary Sale 200 7.7
Ordinary Sale 324 7.7
Ordinary Sale 1,795 7.7
Ordinary Sale 750 7.325
Ordinary Sale 668 7.39
Ordinary Sale 275 7.515
Ordinary Sale 325 7.51
Ordinary Sale 583 7.515
Ordinary Sale 308 7.52
Ordinary Sale 560 7.53
Ordinary Sale 122 7.515
Ordinary Sale 155 7.53
Ordinary Sale 577 7.52
Ordinary Sale 577 7.51
Ordinary Sale 43 7.515
Ordinary Sale 87 7.515
Ordinary Sale 17 7.53
Ordinary Sale 269 7.525
Ordinary Sale 202 7.515
Ordinary Sale 28 7.515
Ordinary Sale 302 7.515
Ordinary Sale 178 7.7
Ordinary Sale 403 7.7
Ordinary Sale 1,044 7.7
Ordinary Sale 577 7.51
Ordinary Sale 208 7.515
Ordinary Sale 187 7.51
Ordinary Sale 200 7.715
Ordinary Sale 400 7.715
Ordinary Sale 183 7.7
Ordinary Sale 390 7.47
Ordinary Sale 1,063 7.51
Ordinary Sale 161 7.7
Ordinary Sale 389 7.51
Ordinary Sale 389 7.51
Ordinary Sale 269 7.51
Ordinary Sale 487 7.5
Ordinary Sale 20 7.5
Ordinary Sale 118 7.5
Ordinary Sale 250 7.7
Ordinary Sale 261 7.5
Ordinary Sale 55 7.5
Ordinary Sale 128 7.5
Ordinary Sale 200 7.7
Ordinary Sale 12 7.715
Ordinary Sale 1,740 7.7
Ordinary Sale 496 7.33
Ordinary Sale 377 7.715
Ordinary Sale 1 7.4
Ordinary Sale 483 7.32
Ordinary Sale 487 7.32
Ordinary Sale 57,146 7.408092
Total Purchases 20,954
Total Sales 78,636
(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 Short position 57,146 7.408092
(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
e.g. American, European etc. GBP
(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: 22/11/2021
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
(http://www.thetakeoverpanel.org.uk) .
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