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REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc

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RNS Number : 6198A  Societe Generale SA  03 February 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:                                       02/02/2022

      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:                     4,000,704  1.31   6,534     0.00
 (2) Cash-settled derivatives:                                        0          0.00   5,000     0.00

 (3) Stock-settled derivatives (including options) and agreements to  0          0.00   0         0.00
 purchase/sell:
                                                                      4,000,704  1.31   11,534    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         569                   5.81
 Ordinary                    Purchase         580                   5.755
 Ordinary                    Purchase         612                   5.925
 Ordinary                    Purchase         111                   5.915
 Ordinary                    Purchase         692                   5.92
 Ordinary                    Purchase         692                   5.91
 Ordinary                    Purchase         672                   5.805
 Ordinary                    Purchase         702                   5.83
 Ordinary                    Purchase         638                   5.765
 Ordinary                    Purchase         644                   5.83
 Ordinary                    Purchase         642                   5.88
 Ordinary                    Purchase         644                   5.835
 Ordinary                    Purchase         663                   5.835
 Ordinary                    Purchase         258                   5.83
 Ordinary                    Purchase         685                   5.845
 Ordinary                    Purchase         427                   5.83
 Ordinary                    Purchase         685                   5.84
 Ordinary                    Purchase         908                   5.845
 Ordinary                    Purchase         274                   5.82
 Ordinary                    Purchase         641                   5.88
 Ordinary                    Purchase         213                   5.885
 Ordinary                    Purchase         487                   5.885
 Ordinary                    Purchase         700                   5.88
 Ordinary                    Purchase         105                   5.82
 Ordinary                    Purchase         265                   5.82
 Ordinary                    Purchase         27                    5.8
 Ordinary                    Purchase         290                   5.795
 Ordinary                    Purchase         311                   5.795
 Ordinary                    Purchase         638                   5.76
 Ordinary                    Purchase         499                   5.875
 Ordinary                    Purchase         143                   5.875
 Ordinary                    Purchase         633                   5.8
 Ordinary                    Purchase         663                   5.81
 Ordinary                    Purchase         62                    5.795
 Ordinary                    Purchase         700                   5.875
 Ordinary                    Purchase         335                   5.805
 Ordinary                    Purchase         323                   5.805
 Ordinary                    Purchase         660                   5.795
 Ordinary                    Purchase         182                   5.87
 Ordinary                    Purchase         98                    5.87
 Ordinary                    Purchase         701                   5.855
 Ordinary                    Purchase         702                   5.835
 Ordinary                    Purchase         659                   5.8
 Ordinary                    Purchase         611                   5.83
 Ordinary                    Purchase         608                   5.825
 Ordinary                    Purchase         608                   5.835
 Ordinary                    Purchase         613                   5.815
 Ordinary                    Purchase         394                   5.81
 Ordinary                    Purchase         354                   5.85
 Ordinary                    Purchase         641                   5.875
 Ordinary                    Purchase         265                   5.815
 Ordinary                    Purchase         397                   5.815
 Ordinary                    Purchase         662                   5.895
 Ordinary                    Purchase         641                   5.88
 Ordinary                    Purchase         642                   5.87
 Ordinary                    Purchase         650                   5.79
 Ordinary                    Purchase         211                   5.92
 Ordinary                    Purchase         642                   5.865
 Ordinary                    Purchase         905                   5.925
 Ordinary                    Purchase         692                   5.905
 Ordinary                    Purchase         696                   5.865
 Ordinary                    Purchase         696                   5.855
 Ordinary                    Purchase         651                   5.92
 Ordinary                    Purchase         681                   6.08
 Ordinary                    Purchase         681                   6.07
 Ordinary                    Purchase         681                   6.075
 Ordinary                    Purchase         696                   5.86
 Ordinary                    Purchase         696                   5.85
 Ordinary                    Purchase         142                   5.9
 Ordinary                    Purchase         613                   5.825
 Ordinary                    Purchase         613                   5.82
 Ordinary                    Purchase         923                   5.815
 Ordinary                    Purchase         630                   5.755
 Ordinary                    Purchase         608                   5.84
 Ordinary                    Purchase         667                   5.765
 Ordinary                    Purchase         673                   5.775
 Ordinary                    Purchase         190                   5.78
 Ordinary                    Purchase         694                   5.805
 Ordinary                    Purchase         696                   5.785
 Ordinary                    Purchase         673                   5.77
 Ordinary                    Purchase         691                   5.925
 Ordinary                    Purchase         696                   5.8
 Ordinary                    Purchase         696                   5.79
 Ordinary                    Purchase         696                   5.78
 Ordinary                    Purchase         691                   5.92
 Ordinary                    Purchase         691                   5.915
 Ordinary                    Purchase         687                   5.93
 Ordinary                    Purchase         696                   5.795
 Ordinary                    Purchase         654                   5.935
 Ordinary                    Purchase         658                   5.765
 Ordinary                    Purchase         644                   5.835
 Ordinary                    Purchase         30                    5.92
 Ordinary                    Purchase         662                   5.9
 Ordinary                    Purchase         658                   5.77
 Ordinary                    Purchase         644                   5.82
 Ordinary                    Purchase         644                   5.83
 Ordinary                    Purchase         680                   5.82
 Ordinary                    Purchase         679                   5.825
 Ordinary                    Purchase         308                   5.81
 Ordinary                    Purchase         680                   5.8
 Ordinary                    Purchase         680                   5.795
 Ordinary                    Purchase         63                    5.77
 Ordinary                    Purchase         653                   5.755
 Ordinary                    Purchase         260                   5.75
 Ordinary                    Purchase         293                   5.865
 Ordinary                    Purchase         662                   5.895
 Ordinary                    Purchase         352                   5.865
 Ordinary                    Purchase         680                   5.815
 Ordinary                    Purchase         631                   5.77
 Ordinary                    Purchase         71                    5.76
 Ordinary                    Purchase         650                   5.915
 Ordinary                    Purchase         642                   5.795
 Ordinary                    Purchase         624                   5.92
 Ordinary                    Purchase         623                   5.76
 Ordinary                    Purchase         942                   5.705
 Ordinary                    Purchase         701                   5.81
 Ordinary                    Purchase         635                   5.755
 Ordinary                    Purchase         665                   5.765
 Ordinary                    Purchase         666                   5.755
 Ordinary                    Purchase         497                   5.76
 Ordinary                    Purchase         581                   5.87
 Ordinary                    Purchase         666                   5.75
 Ordinary                    Purchase         168                   5.76
 Ordinary                    Purchase         504                   5.745
 Ordinary                    Purchase         642                   5.865
 Ordinary                    Purchase         642                   5.86
 Ordinary                    Purchase         61                    5.87
 Ordinary                    Purchase         647                   5.915
 Ordinary                    Purchase         692                   5.91
 Ordinary                    Purchase         440                   5.92
 Ordinary                    Purchase         665                   5.79
 Ordinary                    Purchase         638                   5.75
 Ordinary                    Purchase         637                   5.745
 Ordinary                    Purchase         651                   5.92
 Ordinary                    Purchase         705                   6.04
 Ordinary                    Purchase         705                   6.025
 Ordinary                    Purchase         296                   5.84
 Ordinary                    Purchase         705                   6.03
 Ordinary                    Purchase         460                   5.945
 Ordinary                    Purchase         353                   5.84
 Ordinary                    Purchase         504                   5.82
 Ordinary                    Purchase         613                   5.805
 Ordinary                    Purchase         661                   5.855
 Ordinary                    Purchase         660                   5.87
 Ordinary                    Purchase         607                   5.825
 Ordinary                    Purchase         701                   5.805
 Ordinary                    Purchase         658                   5.83
 Ordinary                    Purchase         661                   5.865
 Ordinary                    Purchase         661                   5.86
 Ordinary                    Purchase         628                   5.77
 Ordinary                    Purchase         658                   5.82
 Ordinary                    Purchase         691                   5.84
 Ordinary                    Purchase         691                   5.835
 Ordinary                    Purchase         691                   5.83
 Ordinary                    Purchase         461                   5.825
 Ordinary                    Purchase         678                   5.835
 Ordinary                    Purchase         230                   5.825
 Ordinary                    Purchase         646                   5.82
 Ordinary                    Purchase         678                   5.83
 Ordinary                    Purchase         660                   5.82
 Ordinary                    Purchase         657                   5.755
 Ordinary                    Purchase         665                   5.75
 Ordinary                    Purchase         640                   5.775
 Ordinary                    Purchase         665                   5.76
 Ordinary                    Purchase         665                   5.765
 Ordinary                    Purchase         665                   5.745
 Ordinary                    Purchase         243                   5.885
 Ordinary                    Purchase         679                   5.825
 Ordinary                    Purchase         191                   5.92
 Ordinary                    Purchase         461                   5.92
 Ordinary                    Purchase         658                   5.805
 Ordinary                    Purchase         658                   5.795
 Ordinary                    Purchase         688                   5.86
 Ordinary                    Purchase         689                   5.855
 Ordinary                    Purchase         689                   5.85
 Ordinary                    Purchase         494                   5.845
 Ordinary                    Purchase         195                   5.845
 Ordinary                    Purchase         658                   5.8
 Ordinary                    Purchase         658                   5.81
 Ordinary                    Purchase         860                   5.795
 Ordinary                    Purchase         677                   5.74
 Ordinary                    Purchase         677                   5.735
 Ordinary                    Purchase         677                   5.755
 Ordinary                    Purchase         645                   5.895
 Ordinary                    Purchase         645                   5.9
 Ordinary                    Purchase         642                   5.865
 Ordinary                    Purchase         642                   5.87
 Ordinary                    Purchase         645                   5.89
 Ordinary                    Purchase         666                   5.925
 Ordinary                    Purchase         641                   5.805
 Ordinary                    Purchase         676                   5.76
 Ordinary                    Purchase         663                   5.75
 Ordinary                    Purchase         677                   5.745
 Ordinary                    Purchase         642                   5.875
 Ordinary                    Purchase         354                   5.915
 Ordinary                    Purchase         675                   5.825
 Ordinary                    Purchase         675                   5.83
 Ordinary                    Purchase         675                   5.82
 Ordinary                    Purchase         300                   5.915
 Ordinary                    Purchase         658                   5.78
 Ordinary                    Purchase         658                   5.775
 Ordinary                    Purchase         429                   5.815
 Ordinary                    Purchase         246                   5.815
 Ordinary                    Purchase         520                   5.9
 Ordinary                    Purchase         701                   5.875
 Ordinary                    Purchase         705                   6.035
 Ordinary                    Purchase         705                   6.045
 Ordinary                    Purchase         664                   5.76
 Ordinary                    Purchase         702                   5.825
 Ordinary                    Purchase         702                   5.82
 Ordinary                    Purchase         96                    5.915
 Ordinary                    Purchase         149                   5.885
 Ordinary                    Purchase         647                   5.89
 Ordinary                    Purchase         647                   5.895
 Ordinary                    Purchase         498                   5.885
 Ordinary                    Purchase         404                   5.885
 Ordinary                    Purchase         70                    5.83
 Ordinary                    Purchase         184                   5.83
 Ordinary                    Purchase         25                    5.83
 Ordinary                    Purchase         88                    5.83
 Ordinary                    Purchase         603                   5.81
 Ordinary                    Purchase         562                   5.955
 Ordinary                    Purchase         587                   5.755
 Ordinary                    Purchase         63                    5.83
 Ordinary                    Purchase         128                   5.83
 Ordinary                    Purchase         80                    5.83
 Ordinary                    Purchase         52                    5.83
 Ordinary                    Purchase         591                   5.81
 Ordinary                    Purchase         611                   5.755
 Ordinary                    Purchase         600                   5.955
 Ordinary                    Purchase         5,000                 5.5
 Ordinary                    Sale             612                   6.01
 Ordinary                    Sale             597                   5.925
 Ordinary                    Sale             558                   6.1
 Ordinary                    Sale             35                    5.84
 Ordinary                    Sale             546                   5.815
 Ordinary                    Sale             597                   5.905
 Ordinary                    Sale             606                   5.775
 Ordinary                    Sale             572                   6.14
 Ordinary                    Sale             569                   5.845
 Ordinary                    Sale             350                   5.82
 Ordinary                    Sale             325                   5.82
 Ordinary                    Sale             852                   5.835
 Ordinary                    Sale             645                   5.82
 Ordinary                    Sale             328                   5.845
 Ordinary                    Sale             645                   5.84
 Ordinary                    Sale             857                   5.995
 Ordinary                    Sale             685                   5.88
 Ordinary                    Sale             663                   5.78
 Ordinary                    Sale             101                   5.8
 Ordinary                    Sale             275                   5.8
 Ordinary                    Sale             663                   5.775
 Ordinary                    Sale             662                   5.77
 Ordinary                    Sale             659                   5.825
 Ordinary                    Sale             30                    5.775
 Ordinary                    Sale             654                   5.81
 Ordinary                    Sale             640                   5.775
 Ordinary                    Sale             9                     5.775
 Ordinary                    Sale             3                     5.775
 Ordinary                    Sale             307                   5.8
 Ordinary                    Sale             683                   5.795
 Ordinary                    Sale             14                    5.81
 Ordinary                    Sale             575                   5.86
 Ordinary                    Sale             835                   6.005
 Ordinary                    Sale             641                   5.9
 Ordinary                    Sale             646                   5.895
 Ordinary                    Sale             815                   5.835
 Ordinary                    Sale             506                   5.8
 Ordinary                    Sale             858                   5.92
 Ordinary                    Sale             654                   5.955
 Ordinary                    Sale             140                   5.965
 Ordinary                    Sale             654                   5.965
 Ordinary                    Sale             200                   5.8
 Ordinary                    Sale             646                   5.915
 Ordinary                    Sale             325                   5.82
 Ordinary                    Sale             668                   5.815
 Ordinary                    Sale             686                   6.1
 Ordinary                    Sale             150                   6.1
 Ordinary                    Sale             649                   5.85
 Ordinary                    Sale             660                   5.825
 Ordinary                    Sale             660                   5.795
 Ordinary                    Sale             142                   5.795
 Ordinary                    Sale             27                    5.8
 Ordinary                    Sale             613                   5.865
 Ordinary                    Sale             608                   5.82
 Ordinary                    Sale             9                     5.845
 Ordinary                    Sale             608                   5.815
 Ordinary                    Sale             608                   5.835
 Ordinary                    Sale             856                   5.83
 Ordinary                    Sale             161                   5.77
 Ordinary                    Sale             639                   5.81
 Ordinary                    Sale             608                   5.825
 Ordinary                    Sale             608                   5.83
 Ordinary                    Sale             655                   5.95
 Ordinary                    Sale             654                   5.96
 Ordinary                    Sale             671                   5.965
 Ordinary                    Sale             11                    5.965
 Ordinary                    Sale             3                     5.845
 Ordinary                    Sale             696                   5.84
 Ordinary                    Sale             207                   5.845
 Ordinary                    Sale             477                   5.845
 Ordinary                    Sale             482                   5.8
 Ordinary                    Sale             42                    5.81
 Ordinary                    Sale             1                     5.81
 Ordinary                    Sale             675                   5.835
 Ordinary                    Sale             469                   5.835
 Ordinary                    Sale             388                   5.835
 Ordinary                    Sale             695                   5.78
 Ordinary                    Sale             127                   5.8
 Ordinary                    Sale             659                   5.805
 Ordinary                    Sale             48                    5.81
 Ordinary                    Sale             89                    5.81
 Ordinary                    Sale             1                     5.81
 Ordinary                    Sale             501                   5.77
 Ordinary                    Sale             700                   5.775
 Ordinary                    Sale             682                   5.925
 Ordinary                    Sale             638                   5.93
 Ordinary                    Sale             639                   5.935
 Ordinary                    Sale             58                    5.92
 Ordinary                    Sale             624                   5.92
 Ordinary                    Sale             651                   5.79
 Ordinary                    Sale             644                   5.85
 Ordinary                    Sale             230                   5.77
 Ordinary                    Sale             14                    5.805
 Ordinary                    Sale             680                   5.815
 Ordinary                    Sale             465                   5.77
 Ordinary                    Sale             657                   5.785
 Ordinary                    Sale             461                   5.78
 Ordinary                    Sale             630                   5.78
 Ordinary                    Sale             645                   5.885
 Ordinary                    Sale             645                   5.89
 Ordinary                    Sale             640                   5.88
 Ordinary                    Sale             420                   5.815
 Ordinary                    Sale             695                   5.76
 Ordinary                    Sale             863                   5.81
 Ordinary                    Sale             633                   5.77
 Ordinary                    Sale             196                   5.78
 Ordinary                    Sale             658                   5.795
 Ordinary                    Sale             680                   5.835
 Ordinary                    Sale             415                   5.805
 Ordinary                    Sale             629                   5.77
 Ordinary                    Sale             695                   5.765
 Ordinary                    Sale             695                   5.785
 Ordinary                    Sale             695                   5.775
 Ordinary                    Sale             630                   5.775
 Ordinary                    Sale             648                   5.96
 Ordinary                    Sale             665                   5.8
 Ordinary                    Sale             662                   5.805
 Ordinary                    Sale             502                   5.81
 Ordinary                    Sale             7                     5.805
 Ordinary                    Sale             18                    5.81
 Ordinary                    Sale             244                   5.805
 Ordinary                    Sale             662                   5.81
 Ordinary                    Sale             680                   5.84
 Ordinary                    Sale             17                    5.96
 Ordinary                    Sale             665                   5.795
 Ordinary                    Sale             623                   5.765
 Ordinary                    Sale             383                   5.81
 Ordinary                    Sale             693                   5.755
 Ordinary                    Sale             4                     5.765
 Ordinary                    Sale             66                    5.765
 Ordinary                    Sale             666                   5.8
 Ordinary                    Sale             658                   5.84
 Ordinary                    Sale             666                   5.775
 Ordinary                    Sale             655                   5.795
 Ordinary                    Sale             666                   5.805
 Ordinary                    Sale             657                   5.835
 Ordinary                    Sale             657                   5.83
 Ordinary                    Sale             113                   5.96
 Ordinary                    Sale             669                   5.965
 Ordinary                    Sale             165                   5.97
 Ordinary                    Sale             510                   5.79
 Ordinary                    Sale             163                   5.79
 Ordinary                    Sale             385                   5.96
 Ordinary                    Sale             162                   5.96
 Ordinary                    Sale             695                   5.875
 Ordinary                    Sale             618                   5.79
 Ordinary                    Sale             239                   5.795
 Ordinary                    Sale             289                   5.81
 Ordinary                    Sale             634                   5.77
 Ordinary                    Sale             842                   5.9
 Ordinary                    Sale             645                   5.89
 Ordinary                    Sale             645                   5.905
 Ordinary                    Sale             608                   5.86
 Ordinary                    Sale             608                   5.855
 Ordinary                    Sale             607                   5.845
 Ordinary                    Sale             645                   5.895
 Ordinary                    Sale             644                   5.9
 Ordinary                    Sale             645                   5.91
 Ordinary                    Sale             855                   5.86
 Ordinary                    Sale             608                   5.85
 Ordinary                    Sale             442                   5.835
 Ordinary                    Sale             637                   5.78
 Ordinary                    Sale             637                   5.775
 Ordinary                    Sale             355                   5.835
 Ordinary                    Sale             693                   5.785
 Ordinary                    Sale             20                    5.79
 Ordinary                    Sale             665                   5.785
 Ordinary                    Sale             134                   5.77
 Ordinary                    Sale             665                   5.79
 Ordinary                    Sale             530                   5.77
 Ordinary                    Sale             650                   5.795
 Ordinary                    Sale             674                   5.89
 Ordinary                    Sale             668                   5.885
 Ordinary                    Sale             691                   5.845
 Ordinary                    Sale             662                   5.865
 Ordinary                    Sale             336                   5.835
 Ordinary                    Sale             691                   5.84
 Ordinary                    Sale             667                   5.94
 Ordinary                    Sale             544                   5.81
 Ordinary                    Sale             637                   5.795
 Ordinary                    Sale             627                   5.785
 Ordinary                    Sale             662                   5.855
 Ordinary                    Sale             520                   5.81
 Ordinary                    Sale             654                   5.965
 Ordinary                    Sale             200                   5.82
 Ordinary                    Sale             627                   5.79
 Ordinary                    Sale             680                   5.97
 Ordinary                    Sale             642                   5.825
 Ordinary                    Sale             214                   5.785
 Ordinary                    Sale             667                   5.95
 Ordinary                    Sale             463                   5.785
 Ordinary                    Sale             677                   5.79
 Ordinary                    Sale             686                   5.845
 Ordinary                    Sale             678                   5.85
 Ordinary                    Sale             97                    5.86
 Ordinary                    Sale             650                   5.955
 Ordinary                    Sale             243                   5.82
 Ordinary                    Sale             19                    5.815
 Ordinary                    Sale             353                   5.84
 Ordinary                    Sale             106                   5.86
 Ordinary                    Sale             9                     5.85
 Ordinary                    Sale             660                   5.83
 Ordinary                    Sale             8                     5.855
 Ordinary                    Sale             189                   5.86
 Ordinary                    Sale             679                   5.855
 Ordinary                    Sale             662                   5.82
 Ordinary                    Sale             676                   5.81
 Ordinary                    Sale             139                   5.815
 Ordinary                    Sale             518                   5.815
 Ordinary                    Sale             676                   5.835
 Ordinary                    Sale             272                   5.845
 Ordinary                    Sale             536                   5.83
 Ordinary                    Sale             140                   5.83
 Ordinary                    Sale             323                   5.84
 Ordinary                    Sale             427                   5.785
 Ordinary                    Sale             661                   5.79
 Ordinary                    Sale             533                   5.89
 Ordinary                    Sale             129                   5.89
 Ordinary                    Sale             675                   5.7
 Ordinary                    Sale             234                   5.785
 Ordinary                    Sale             642                   5.9
 Ordinary                    Sale             642                   5.905
 Ordinary                    Sale             702                   5.735
 Ordinary                    Sale             702                   5.74
 Ordinary                    Sale             903                   5.765
 Ordinary                    Sale             697                   5.88
 Ordinary                    Sale             674                   5.815
 Ordinary                    Sale             632                   5.97
 Ordinary                    Sale             673                   5.81
 Ordinary                    Sale             702                   5.73
 Ordinary                    Sale             672                   5.725
 Ordinary                    Sale             633                   5.975
 Ordinary                    Sale             645                   5.815
 Ordinary                    Sale             843                   6.135
 Ordinary                    Sale             645                   5.83
 Ordinary                    Sale             247                   5.845
 Ordinary                    Sale             645                   5.825
 Ordinary                    Sale             645                   5.835
 Ordinary                    Sale             562                   6.01
 Ordinary                    Sale             600                   5.925
 Ordinary                    Sale             565                   6.1
 Ordinary                    Sale             82                    5.84
 Ordinary                    Sale             285                   5.84
 Ordinary                    Sale             592                   5.84
 Ordinary                    Sale             570                   5.815
 Ordinary                    Sale             592                   5.905
 Ordinary                    Sale             644                   5.775
 Ordinary                    Sale             568                   6.14
 Ordinary                    Sale             603                   5.845
 Ordinary                    Sale             591                   5.845
 Ordinary                    Sale             600                   6.01
 Ordinary                    Sale             578                   5.925
 Ordinary                    Sale             600                   6.1
 Ordinary                    Sale             595                   5.84
 Ordinary                    Sale             55                    5.84
 Ordinary                    Sale             12                    5.84
 Ordinary                    Sale             9                     5.84
 Ordinary                    Sale             34                    5.84
 Ordinary                    Sale             612                   5.815
 Ordinary                    Sale             588                   5.905
 Ordinary                    Sale             644                   5.775
 Ordinary                    Sale             571                   6.14
                             Total Purchases  132,089
                             Total Sales      131,218

 

(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                  Opening a short position                                                       5,000                           5.5

 

(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:  03/02/2022
 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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.   END  RETBKNBDKBKDABK

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