REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
14/02/2022 12:00
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RNS Number : 6096B Societe Generale SA 14 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: 11/02/2022
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: 5,687,212 1.86 14,987 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:
5,687,212 1.86 14,987 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 400 6.31
Ordinary Purchase 400 6.285
Ordinary Purchase 203 6.36
Ordinary Purchase 579 6.36
Ordinary Purchase 800 6.36
Ordinary Purchase 95 6.36
Ordinary Purchase 128 6.36
Ordinary Purchase 778 6.445
Ordinary Purchase 1,816 6.42
Ordinary Purchase 1,320 6.42
Ordinary Purchase 1,895 6.42
Ordinary Purchase 1 6.42
Ordinary Purchase 320 6.42
Ordinary Purchase 405 6.42
Ordinary Purchase 3,349 6.42
Ordinary Purchase 10,852 6.42
Ordinary Sale 556 6.355
Ordinary Sale 560 6.425
Ordinary Sale 133 6.485
Ordinary Sale 428 6.485
Ordinary Sale 425 6.535
Ordinary Sale 326 6.4
Ordinary Sale 24 6.43
Ordinary Sale 356 6.435
Ordinary Sale 320 6.405
Ordinary Sale 292 6.41
Ordinary Sale 331 6.435
Ordinary Sale 303 6.395
Ordinary Sale 23 6.315
Ordinary Sale 69 6.315
Ordinary Sale 124 6.315
Ordinary Sale 43 6.315
Ordinary Sale 550 6.41
Ordinary Sale 536 6.425
Ordinary Sale 342 6.445
Ordinary Sale 79 6.315
Ordinary Sale 54 6.315
Ordinary Sale 656 6.375
Ordinary Sale 32 6.425
Ordinary Sale 599 6.425
Ordinary Sale 600 6.51
Ordinary Sale 631 6.475
Ordinary Sale 467 6.48
Ordinary Sale 788 6.43
Ordinary Sale 400 6.425
Ordinary Sale 770 6.31
Ordinary Sale 603 6.39
Ordinary Sale 784 6.425
Ordinary Sale 400 6.415
Ordinary Sale 648 6.46
Ordinary Sale 632 6.48
Ordinary Sale 2,082 6.51
Ordinary Sale 863 6.51
Ordinary Sale 625 6.475
Ordinary Sale 627 6.47
Ordinary Sale 432 6.51
Ordinary Sale 400 6.565
Ordinary Sale 3,005 6.545
Ordinary Sale 405 6.545
Ordinary Sale 382 6.565
Ordinary Sale 400 6.56
Ordinary Sale 175 6.48
Ordinary Sale 606 6.485
Ordinary Sale 219 6.495
Total Purchases 23,341
Total Sales 24,105
(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 Closing a long position 10,852 6.42
(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: 14/02/2022
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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