REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
01/12/2021 10:10
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RNS Number : 2090U Societe Generale SA 01 December 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: 30/11/2021
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: 13,055,754 4.26 19,797 0.01
(2) Cash-settled derivatives: 0 0.00 2,062,916 0.67
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
13,055,754 4.26 2,082,713 0.68
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 117 7.47
Ordinary Purchase 33 7.46515151515151
Ordinary Purchase 173 7.405
Ordinary Purchase 97 7.46
Ordinary Purchase 191 7.41
Ordinary Purchase 7 7.405
Ordinary Purchase 200 7.405
Ordinary Purchase 128 7.46
Ordinary Purchase 201 7.41
Ordinary Purchase 1 7.455
Ordinary Purchase 198 7.47
Ordinary Purchase 152 7.46
Ordinary Purchase 200 7.415
Ordinary Purchase 7 7.415
Ordinary Purchase 153 7.415
Ordinary Purchase 146 7.465
Ordinary Purchase 1 7.475
Ordinary Purchase 149 7.405
Ordinary Purchase 130 7.465
Ordinary Purchase 257 7.41
Ordinary Purchase 197 7.47
Ordinary Purchase 25 7.47
Ordinary Purchase 92 7.47
Ordinary Purchase 154 7.41
Ordinary Purchase 185 7.41
Ordinary Purchase 15 7.41
Ordinary Purchase 223 7.405
Ordinary Purchase 336 7.405
Ordinary Purchase 200 7.445
Ordinary Purchase 15 7.465
Ordinary Purchase 158 7.405
Ordinary Purchase 109 7.41
Ordinary Purchase 49 7.46
Ordinary Purchase 67 7.46
Ordinary Purchase 216 7.46
Ordinary Purchase 691 7.405
Ordinary Purchase 125 7.41
Ordinary Purchase 273 7.41
Ordinary Purchase 1,043 7.465
Ordinary Purchase 51 7.465
Ordinary Purchase 830 7.405
Ordinary Purchase 167 7.415
Ordinary Purchase 61 7.415
Ordinary Purchase 51 7.415
Ordinary Purchase 317 7.415
Ordinary Purchase 191 7.46
Ordinary Purchase 311 7.4
Ordinary Purchase 358 7.405
Ordinary Purchase 117 7.405
Ordinary Purchase 430 7.455
Ordinary Purchase 73 7.455
Ordinary Purchase 32 7.405
Ordinary Purchase 4,275 7.400404
Ordinary Purchase 107 7.45
Ordinary Purchase 185 7.45
Ordinary Purchase 78 7.445
Ordinary Purchase 69 7.445
Ordinary Purchase 136 7.445
Ordinary Purchase 131 7.465
Ordinary Purchase 245 7.405
Ordinary Purchase 39 7.465
Ordinary Purchase 167 7.445
Ordinary Purchase 253 7.47
Ordinary Purchase 42 7.465
Ordinary Purchase 68 7.445
Ordinary Purchase 33 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 69 7.445
Ordinary Purchase 76 7.445
Ordinary Purchase 372 7.465
Ordinary Purchase 337 7.405
Ordinary Purchase 33 7.465
Ordinary Purchase 135 7.42
Ordinary Purchase 33 7.465
Ordinary Purchase 105 7.43
Ordinary Purchase 94 7.43
Ordinary Purchase 85 7.465
Ordinary Purchase 113 7.41
Ordinary Purchase 33 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 259 7.405
Ordinary Purchase 36 7.465
Ordinary Purchase 190 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 36 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 192 7.41
Ordinary Purchase 127 7.405
Ordinary Purchase 120 7.475
Ordinary Purchase 33 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 383 7.475
Ordinary Purchase 33 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 89 7.465
Ordinary Purchase 33 7.465
Ordinary Purchase 214 7.405
Ordinary Purchase 174 7.405
Ordinary Purchase 33 7.465
Ordinary Sale 494 7.43
Ordinary Sale 469 7.43
Ordinary Sale 200 7.44
Ordinary Sale 274 7.44
Ordinary Sale 691 7.43
Ordinary Sale 529 7.435
Ordinary Sale 539 7.44
Ordinary Sale 153 7.44
Ordinary Sale 327 7.44
Ordinary Sale 470 7.44
Ordinary Sale 473 7.43
Ordinary Sale 185 7.45
Ordinary Sale 107 7.45
Ordinary Sale 78 7.445
Ordinary Sale 136 7.445
Ordinary Sale 69 7.445
Ordinary Sale 131 7.465
Ordinary Sale 245 7.405
Ordinary Sale 42 7.465
Ordinary Sale 167 7.445
Ordinary Sale 253 7.47
Ordinary Sale 39 7.465
Ordinary Sale 68 7.445
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 69 7.445
Ordinary Sale 76 7.445
Ordinary Sale 33 7.465
Ordinary Sale 85 7.465
Ordinary Sale 337 7.405
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 105 7.43
Ordinary Sale 135 7.42
Ordinary Sale 94 7.43
Ordinary Sale 113 7.41
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 259 7.405
Ordinary Sale 36 7.465
Ordinary Sale 33 7.465
Ordinary Sale 190 7.465
Ordinary Sale 36 7.465
Ordinary Sale 192 7.41
Ordinary Sale 33 7.465
Ordinary Sale 127 7.405
Ordinary Sale 120 7.475
Ordinary Sale 383 7.475
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 33 7.465
Ordinary Sale 372 7.465
Ordinary Sale 89 7.465
Ordinary Sale 214 7.405
Ordinary Sale 174 7.405
Ordinary Sale 33 7.465
Ordinary Sale 126,824 7.457263
Ordinary Sale 100,000 7.4
Total Purchases 19,199
Total Sales 236,664
(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 Increasing a short position 4,275 7.400404
Ordinary CFD Reducing a short position 126,824 7.457263
Ordinary CFD Reducing a short position 100,000 7.4
(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: 01/12/2021
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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