REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
26/01/2022 10:45
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RNS Number : 7132Z Societe Generale SA 26 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: 25/01/2022
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: 3,982,107 1.30 2,739 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:
3,982,107 1.30 2,739 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 673 6.15
Ordinary Purchase 296 6.145
Ordinary Purchase 633 6.125
Ordinary Purchase 730 6.135
Ordinary Purchase 710 6.18
Ordinary Purchase 558 6.175
Ordinary Purchase 152 6.175
Ordinary Purchase 821 6.265
Ordinary Purchase 872 6.255
Ordinary Purchase 683 6.135
Ordinary Purchase 833 6.13
Ordinary Purchase 683 6.13
Ordinary Purchase 683 6.14
Ordinary Purchase 996 6.2
Ordinary Purchase 116 6.145
Ordinary Purchase 296 6.145
Ordinary Purchase 4,163 6.415
Ordinary Purchase 601 6.26
Ordinary Purchase 616 6.255
Ordinary Purchase 566 6.26
Ordinary Purchase 563 6.255
Ordinary Purchase 557 6.26
Ordinary Purchase 642 6.255
Ordinary Sale 294 6.14
Ordinary Sale 670 6.185
Ordinary Sale 92 6.18
Ordinary Sale 506 6.175
Ordinary Sale 628 6.16
Ordinary Sale 19 6.16
Ordinary Sale 153 6.175
Ordinary Sale 635 6.17
Ordinary Sale 546 6.18
Ordinary Sale 265 6.145
Ordinary Sale 389 6.145
Ordinary Sale 672 6.13
Ordinary Sale 266 6.455
Ordinary Sale 530 6.435
Ordinary Sale 672 6.135
Ordinary Sale 77 6.14
Ordinary Sale 182 6.14
Ordinary Sale 151 6.14
Ordinary Sale 191 6.135
Ordinary Sale 483 6.135
Ordinary Sale 267 6.14
Ordinary Sale 438 6.115
Ordinary Sale 198 6.115
Ordinary Sale 70 6.11
Ordinary Sale 566 6.11
Ordinary Sale 640 6.12
Ordinary Sale 632 6.205
Ordinary Sale 385 6.21
Ordinary Sale 87 6.22
Ordinary Sale 75 6.22
Ordinary Sale 109 6.225
Ordinary Sale 143 6.225
Ordinary Sale 60 6.22
Ordinary Sale 186 6.22
Ordinary Sale 79 6.225
Ordinary Sale 130 6.23
Ordinary Sale 171 6.23
Ordinary Sale 285 6.21
Ordinary Sale 71 6.22
Ordinary Sale 94 6.22
Ordinary Sale 183 6.225
Ordinary Sale 664 6.215
Ordinary Sale 104 6.23
Ordinary Sale 55 6.23
Ordinary Sale 69 6.22
Ordinary Sale 7 6.22
Ordinary Sale 110 6.225
Ordinary Sale 373 6.23
Ordinary Sale 466 6.365
Ordinary Sale 87 6.385
Ordinary Sale 11 6.475
Ordinary Sale 10 6.485
Ordinary Sale 8 6.43
Ordinary Sale 26 6.4
Ordinary Sale 1,435 6.415
Ordinary Sale 60 6.395
Ordinary Sale 18 6.395
Ordinary Sale 23 6.475
Ordinary Sale 78 6.445
Ordinary Sale 3 6.42
Ordinary Sale 24 6.42
Ordinary Sale 38 6.435
Ordinary Sale 85 6.405
Ordinary Sale 98 6.485
Ordinary Sale 47 6.43
Ordinary Sale 8 6.485
Ordinary Sale 46 6.485
Ordinary Sale 105 6.445
Ordinary Sale 56 6.385
Ordinary Sale 145 6.385
Ordinary Sale 12 6.4
Ordinary Sale 48 6.46
Ordinary Sale 15 6.405
Ordinary Sale 47 6.42
Ordinary Sale 28 6.42
Ordinary Sale 20 6.42
Ordinary Sale 7 6.42
Ordinary Sale 16 6.485
Ordinary Sale 25 6.43
Ordinary Sale 32 6.435
Ordinary Sale 41 6.435
Ordinary Sale 200 6.435
Ordinary Sale 14 6.435
Ordinary Sale 111 6.435
Ordinary Sale 175 6.435
Ordinary Sale 462 6.275
Ordinary Sale 62 6.235
Ordinary Sale 152 6.235
Ordinary Sale 268 6.435
Ordinary Sale 294 6.45
Ordinary Sale 580 6.435
Ordinary Sale 104 6.285
Ordinary Sale 549 6.275
Ordinary Sale 490 6.52
Ordinary Sale 252 6.125
Total Purchases 17,443
Total Sales 20,553
(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: 26/01/2022
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) .
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