REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
15/02/2022 12:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220215:nRSO7607Ba&default-theme=true
RNS Number : 7607B Societe Generale SA 15 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: 14/02/2022
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 6,245 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 6,245 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 8,640 6.44
Ordinary Purchase 2,326 6.44
Ordinary Purchase 2,069 6.44
Ordinary Purchase 1,013 6.44
Ordinary Purchase 510 6.44
Ordinary Purchase 51 6.44
Ordinary Purchase 573 6.42
Ordinary Purchase 545 6.39
Ordinary Purchase 30 6.39
Ordinary Purchase 584 6.42
Ordinary Purchase 90 6.39
Ordinary Purchase 87 6.39
Ordinary Purchase 46 6.39
Ordinary Purchase 26 6.39
Ordinary Purchase 47 6.39
Ordinary Purchase 14 6.39
Ordinary Purchase 281 6.39
Ordinary Purchase 786 6.42
Ordinary Purchase 810 6.42
Ordinary Purchase 222 6.435
Ordinary Purchase 428 6.435
Ordinary Purchase 38 6.415
Ordinary Purchase 368 6.415
Ordinary Purchase 456 6.415
Ordinary Purchase 997 6.395
Ordinary Purchase 209 6.385
Ordinary Purchase 356 6.37
Ordinary Purchase 788 6.385
Ordinary Purchase 997 6.39
Ordinary Purchase 1,328 6.405
Ordinary Purchase 1,384 6.4
Ordinary Purchase 684 6.49
Ordinary Purchase 684 6.475
Ordinary Purchase 505 6.46
Ordinary Purchase 183 6.46
Ordinary Purchase 650 6.43
Ordinary Purchase 843 6.4
Ordinary Purchase 334 6.415
Ordinary Purchase 1,130 6.4
Ordinary Purchase 592 6.415
Ordinary Purchase 1,180 6.455
Ordinary Purchase 995 6.455
Ordinary Purchase 325 6.42
Ordinary Purchase 233 6.42
Ordinary Purchase 745 6.37
Ordinary Purchase 458 6.41
Ordinary Purchase 19 6.39
Ordinary Purchase 178 6.39
Ordinary Purchase 67 6.39
Ordinary Purchase 57 6.39
Ordinary Purchase 70 6.39
Ordinary Purchase 20 6.39
Ordinary Purchase 217 6.39
Ordinary Sale 277 6.4
Ordinary Sale 266 6.375
Ordinary Sale 547 6.45
Ordinary Sale 573 6.35
Ordinary Sale 584 6.35
Ordinary Sale 568 6.45
Ordinary Sale 997 6.41
Ordinary Sale 360 6.405
Ordinary Sale 625 6.405
Ordinary Sale 997 6.415
Ordinary Sale 96 6.425
Ordinary Sale 161 6.42
Ordinary Sale 478 6.42
Ordinary Sale 553 6.425
Ordinary Sale 810 6.345
Ordinary Sale 623 6.47
Ordinary Sale 787 6.435
Ordinary Sale 671 6.43
Ordinary Sale 997 6.435
Ordinary Sale 326 6.46
Ordinary Sale 861 6.46
Ordinary Sale 500 6.41
Ordinary Sale 435 6.49
Ordinary Sale 614 6.445
Ordinary Sale 659 6.425
Ordinary Sale 648 6.44
Ordinary Sale 663 6.42
Ordinary Sale 389 6.415
Ordinary Sale 439 6.425
Ordinary Sale 213 6.415
Ordinary Sale 158 6.425
Ordinary Sale 115 6.44
Ordinary Sale 3,176 6.43
Ordinary Sale 150 6.44
Ordinary Sale 519 6.44
Ordinary Sale 292 6.43
Ordinary Sale 619 6.465
Ordinary Sale 3,312 6.335
Ordinary Sale 377 6.35
Ordinary Sale 570 6.45
Ordinary Sale 181 6.35
Ordinary Sale 680 6.475
Ordinary Sale 69 6.435
Ordinary Sale 591 6.435
Total Purchases 36,268
Total Sales 27,526
(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: 15/02/2022
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) .
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 RETBKPBBBBKDOBDRecent news on Playtech
See all newsREG - Playtech PLC - Holding(s) in Company
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Director Declaration
Announcement