REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
06/01/2022 11:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220106:nRSF6613Xa&default-theme=true
RNS Number : 6613X Societe Generale SA 06 January 2022
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: 05/01/2022
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: 4,995,397 1.63 8,417 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
4,995,397 1.63 8,417 0.00
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 431 7.265
Ordinary Purchase 300 7.265
Ordinary Purchase 750 7.2
Ordinary Purchase 691 7.18
Ordinary Purchase 536 7.215
Ordinary Purchase 36 7.295
Ordinary Purchase 459 7.195
Ordinary Purchase 118 7.195
Ordinary Purchase 511 7.295
Ordinary Purchase 151 7.18
Ordinary Purchase 525 7.21
Ordinary Purchase 540 7.205
Ordinary Purchase 80 7.195
Ordinary Purchase 542 7.2
Ordinary Purchase 476 7.195
Ordinary Purchase 704 7.215
Ordinary Purchase 130 7.235
Ordinary Purchase 136 7.21
Ordinary Purchase 270 7.2
Ordinary Purchase 540 7.21
Ordinary Purchase 78 7.2
Ordinary Purchase 550 7.275
Ordinary Purchase 558 7.18
Ordinary Purchase 695 7.175
Ordinary Purchase 289 7.27
Ordinary Purchase 138 7.27
Ordinary Purchase 120 7.27
Ordinary Purchase 382 7.225
Ordinary Purchase 297 7.22
Ordinary Purchase 268 7.22
Ordinary Purchase 126 7.22
Ordinary Purchase 742 7.21
Ordinary Purchase 356 7.225
Ordinary Purchase 537 7.22
Ordinary Sale 55 7.235
Ordinary Sale 672 7.3
Ordinary Sale 81 7.215
Ordinary Sale 389 7.27
Ordinary Sale 72 7.27
Ordinary Sale 44 7.265
Ordinary Sale 499 7.265
Ordinary Sale 738 7.2
Ordinary Sale 731 7.24
Ordinary Sale 377 7.25
Ordinary Sale 180 7.245
Ordinary Sale 682 7.235
Ordinary Sale 305 7.25
Ordinary Sale 526 7.245
Ordinary Sale 751 7.23
Ordinary Sale 699 7.24
Ordinary Sale 710 7.255
Ordinary Sale 723 7.235
Ordinary Sale 744 7.23
Ordinary Sale 706 7.25
Ordinary Sale 570 7.295
Ordinary Sale 568 7.29
Ordinary Sale 81 7.195
Ordinary Sale 177 7.195
Ordinary Sale 378 7.195
Ordinary Sale 42 7.195
Ordinary Sale 504 7.215
Ordinary Sale 479 7.23
Ordinary Sale 293 7.2
Ordinary Sale 185 7.2
Ordinary Sale 25 7.225
Ordinary Sale 509 7.23
Ordinary Sale 377 7.2
Ordinary Sale 84 7.2
Ordinary Sale 400 7.215
Ordinary Sale 503 7.23
Ordinary Sale 454 7.2
Total Purchases 13,062
Total Sales 15,313
(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
(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: 06/01/2022
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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBKABPKBKDFDKRecent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Director Declaration
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement