REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
22/02/2022 10:45
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RNS Number : 4347C Societe Generale SA 22 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: 21/02/2022
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: 6,252,110 2.04 8,815 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:
6,252,110 2.04 8,815 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 273,089 6.66
Ordinary Purchase 169 6.585
Ordinary Purchase 416 6.655
Ordinary Purchase 759 6.555
Ordinary Purchase 607 6.54
Ordinary Purchase 588 6.535
Ordinary Purchase 614 6.53
Ordinary Purchase 596 6.56
Ordinary Purchase 197 6.65
Ordinary Purchase 493 6.65
Ordinary Purchase 757 6.8
Ordinary Purchase 736 6.68
Ordinary Purchase 690 6.66
Ordinary Purchase 690 6.655
Ordinary Purchase 696 6.65
Ordinary Purchase 340 6.565
Ordinary Purchase 689 6.62
Ordinary Purchase 585 6.615
Ordinary Purchase 624 6.555
Ordinary Purchase 619 6.575
Ordinary Purchase 572 6.565
Ordinary Purchase 250 6.55
Ordinary Purchase 268 6.55
Ordinary Purchase 603 6.57
Ordinary Purchase 605 6.56
Ordinary Purchase 76 6.55
Ordinary Purchase 689 6.63
Ordinary Purchase 104 6.615
Ordinary Purchase 689 6.625
Ordinary Purchase 236 6.495
Ordinary Purchase 239 6.495
Ordinary Purchase 358 6.445
Ordinary Purchase 156 6.545
Ordinary Purchase 628 6.555
Ordinary Purchase 444 6.545
Ordinary Purchase 579 6.55
Ordinary Purchase 581 6.56
Ordinary Purchase 597 6.565
Ordinary Purchase 691 6.455
Ordinary Purchase 691 6.48
Ordinary Purchase 387 6.465
Ordinary Purchase 304 6.465
Ordinary Purchase 692 6.45
Ordinary Purchase 200 6.405
Ordinary Purchase 626 6.56
Ordinary Purchase 626 6.555
Ordinary Purchase 166 6.58
Ordinary Purchase 626 6.585
Ordinary Purchase 630 6.59
Ordinary Purchase 693 6.48
Ordinary Purchase 692 6.46
Ordinary Purchase 693 6.465
Ordinary Purchase 624 6.575
Ordinary Purchase 578 6.56
Ordinary Purchase 608 6.565
Ordinary Purchase 581 6.57
Ordinary Purchase 696 6.64
Ordinary Purchase 657 6.645
Ordinary Purchase 39 6.645
Ordinary Purchase 67 6.635
Ordinary Purchase 585 6.635
Ordinary Purchase 628 6.6
Ordinary Purchase 400 6.605
Ordinary Purchase 623 6.595
Ordinary Purchase 692 6.63
Ordinary Purchase 225 6.59
Ordinary Purchase 467 6.59
Ordinary Purchase 698 6.655
Ordinary Purchase 698 6.64
Ordinary Purchase 698 6.65
Ordinary Purchase 129 6.645
Ordinary Purchase 19 6.645
Ordinary Purchase 550 6.645
Ordinary Purchase 27 6.585
Ordinary Purchase 572 6.585
Ordinary Purchase 684 6.595
Ordinary Purchase 657 6.59
Ordinary Purchase 587 6.555
Ordinary Purchase 31 6.555
Ordinary Purchase 593 6.56
Ordinary Purchase 72 6.59
Ordinary Purchase 454 6.575
Ordinary Purchase 68 6.58
Ordinary Purchase 219 6.57
Ordinary Purchase 620 6.58
Ordinary Purchase 92 6.57
Ordinary Purchase 377 6.57
Ordinary Purchase 234 6.575
Ordinary Purchase 614 6.56
Ordinary Purchase 692 6.585
Ordinary Purchase 692 6.62
Ordinary Purchase 692 6.595
Ordinary Purchase 692 6.625
Ordinary Purchase 314 6.615
Ordinary Purchase 378 6.615
Ordinary Purchase 619 6.61
Ordinary Purchase 73 6.61
Ordinary Purchase 754 6.725
Ordinary Purchase 800 6.675
Ordinary Purchase 692 6.71
Ordinary Purchase 322 6.7
Ordinary Purchase 692 6.72
Ordinary Purchase 519 6.585
Ordinary Purchase 699 6.63
Ordinary Purchase 700 6.61
Ordinary Purchase 700 6.615
Ordinary Purchase 699 6.625
Ordinary Purchase 699 6.635
Ordinary Purchase 692 6.725
Ordinary Purchase 692 6.715
Ordinary Purchase 692 6.705
Ordinary Purchase 370 6.7
Ordinary Purchase 4 6.675
Ordinary Purchase 700 6.62
Ordinary Purchase 755 6.605
Ordinary Purchase 400 6.555
Ordinary Purchase 280 6.655
Ordinary Purchase 45 6.635
Ordinary Purchase 510 6.55
Ordinary Purchase 512 6.55
Ordinary Purchase 455 6.405
Ordinary Purchase 247 6.71
Ordinary Purchase 612 6.405
Ordinary Purchase 710 6.405
Ordinary Purchase 1,859 6.6
Ordinary Purchase 222 6.6
Ordinary Purchase 3,186 6.6
Ordinary Purchase 544 6.55
Ordinary Purchase 553 6.71
Ordinary Sale 691 6.655
Ordinary Sale 345 6.66
Ordinary Sale 691 6.63
Ordinary Sale 397 6.66
Ordinary Sale 159 6.57
Ordinary Sale 100 6.585
Ordinary Sale 531 6.57
Ordinary Sale 309 6.59
Ordinary Sale 616 6.58
Ordinary Sale 500 6.585
Ordinary Sale 758 6.635
Ordinary Sale 710 6.58
Ordinary Sale 359 6.615
Ordinary Sale 698 6.615
Ordinary Sale 698 6.61
Ordinary Sale 400 6.615
Ordinary Sale 820 6.64
Ordinary Sale 697 6.645
Ordinary Sale 698 6.8
Ordinary Sale 82 6.605
Ordinary Sale 629 6.6
Ordinary Sale 699 6.6
Ordinary Sale 503 6.48
Ordinary Sale 223 6.59
Ordinary Sale 473 6.59
Ordinary Sale 577 6.595
Ordinary Sale 696 6.585
Ordinary Sale 577 6.6
Ordinary Sale 696 6.58
Ordinary Sale 119 6.595
Ordinary Sale 697 6.605
Ordinary Sale 697 6.6
Ordinary Sale 754 6.42
Ordinary Sale 689 6.575
Ordinary Sale 616 6.595
Ordinary Sale 81 6.595
Ordinary Sale 697 6.61
Ordinary Sale 756 6.595
Ordinary Sale 400 6.49
Ordinary Sale 700 6.58
Ordinary Sale 689 6.605
Ordinary Sale 697 6.6
Ordinary Sale 310 6.605
Ordinary Sale 690 6.605
Ordinary Sale 690 6.6
Ordinary Sale 401 6.61
Ordinary Sale 11 6.605
Ordinary Sale 697 6.585
Ordinary Sale 697 6.61
Ordinary Sale 387 6.605
Ordinary Sale 609 6.59
Ordinary Sale 91 6.59
Ordinary Sale 383 6.46
Ordinary Sale 309 6.46
Ordinary Sale 700 6.595
Ordinary Sale 700 6.6
Ordinary Sale 3,681 6.47
Ordinary Sale 695 6.605
Ordinary Sale 693 6.575
Ordinary Sale 693 6.57
Ordinary Sale 298 6.475
Ordinary Sale 593 6.47
Ordinary Sale 288 6.475
Ordinary Sale 408 6.585
Ordinary Sale 283 6.585
Ordinary Sale 694 6.565
Ordinary Sale 150 6.59
Ordinary Sale 699 6.58
Ordinary Sale 8 6.585
Ordinary Sale 225 6.59
Ordinary Sale 691 6.455
Ordinary Sale 411 6.445
Ordinary Sale 691 6.45
Ordinary Sale 280 6.445
Ordinary Sale 400 6.47
Ordinary Sale 40 6.535
Ordinary Sale 547 6.535
Ordinary Sale 186 6.535
Ordinary Sale 400 6.595
Ordinary Sale 3,407 6.59
Ordinary Sale 699 6.645
Ordinary Sale 699 6.64
Ordinary Sale 699 6.65
Ordinary Sale 699 6.6
Ordinary Sale 601 6.635
Ordinary Sale 150 6.62
Ordinary Sale 548 6.62
Ordinary Sale 464 6.595
Ordinary Sale 231 6.595
Ordinary Sale 400 6.625
Ordinary Sale 603 6.62
Ordinary Sale 692 6.615
Ordinary Sale 757 6.64
Ordinary Sale 692 6.61
Ordinary Sale 691 6.615
Ordinary Sale 395 6.64
Ordinary Sale 691 6.635
Ordinary Sale 296 6.64
Ordinary Sale 420 6.6
Ordinary Sale 279 6.6
Ordinary Sale 699 6.605
Ordinary Sale 697 6.59
Ordinary Sale 697 6.595
Ordinary Sale 695 6.585
Ordinary Sale 502 6.65
Ordinary Sale 381 6.83
Ordinary Sale 510 6.425
Ordinary Sale 523 6.54
Ordinary Sale 555 6.645
Ordinary Sale 506 6.65
Ordinary Sale 536 6.425
Ordinary Sale 543 6.54
Ordinary Sale 247 6.645
Ordinary Sale 279 6.645
Ordinary Sale 291 6.605
Ordinary Sale 541 6.65
Ordinary Sale 505 6.425
Ordinary Sale 560 6.54
Ordinary Sale 521 6.645
Total Purchases 340,976
Total Sales 66,554
(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: 22/02/2022
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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