REG - Societe Generale SA Playtech PLC - Form 8.3 - Playtech plc
20/05/2022 12:00
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RNS Number : 2909M Societe Generale SA 20 May 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: 19/05/2022
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: 3,090,221 1.01 8,883 0.00
(2) Cash-settled derivatives: 0 0.00 387,089 0.13
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
3,090,221 1.01 395,972 0.13
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 528 5.04
Ordinary Purchase 446 5.04
Ordinary Purchase 710 5.015
Ordinary Purchase 362 4.996
Ordinary Purchase 435 5
Ordinary Purchase 1,075 5.055
Ordinary Purchase 989 5.05
Ordinary Purchase 512 5
Ordinary Purchase 976 5.05
Ordinary Purchase 10 5.09
Ordinary Purchase 150 5.09
Ordinary Purchase 639 5.09
Ordinary Purchase 845 5.055
Ordinary Purchase 439 4.996
Ordinary Purchase 952 5.055
Ordinary Purchase 580 5.065
Ordinary Purchase 248 5.055
Ordinary Purchase 405 4.996
Ordinary Purchase 581 5.05
Ordinary Purchase 770 5.055
Ordinary Purchase 581 5.045
Ordinary Purchase 238 5.035
Ordinary Purchase 187 5.06
Ordinary Purchase 150 5.06
Ordinary Purchase 150 5.06
Ordinary Purchase 150 5.09
Ordinary Purchase 27 5.015
Ordinary Purchase 504 5.045
Ordinary Purchase 107 5.025
Ordinary Purchase 107 4.992
Ordinary Purchase 174 5.035
Ordinary Purchase 150 5.025
Ordinary Purchase 43 5.025
Ordinary Purchase 57 5.025
Ordinary Purchase 150 5.025
Ordinary Purchase 393 5.025
Ordinary Sale 731 4.98
Ordinary Sale 266 5.05
Ordinary Sale 14 4.992
Ordinary Sale 2,444 5.05
Ordinary Sale 409 5.05
Ordinary Sale 738 4.98
Ordinary Sale 363 5.075
Ordinary Sale 452 5.07
Ordinary Sale 490 5.095
Ordinary Sale 237 5.095
Ordinary Sale 161 5.025
Ordinary Sale 857 5.025
Ordinary Sale 779 5.085
Ordinary Sale 769 5.08
Ordinary Sale 289 4.986
Ordinary Sale 44 4.982
Ordinary Sale 485 4.982
Ordinary Sale 577 4.978
Ordinary Sale 192 4.978
Ordinary Sale 249 4.978
Ordinary Sale 240 4.986
Ordinary Sale 29 5.01
Ordinary Sale 400 5.01
Ordinary Sale 374 5.01
Ordinary Sale 588 5.08
Ordinary Sale 99 5.01
Ordinary Sale 589 5.085
Ordinary Sale 589 5.09
Ordinary Sale 4 5.095
Ordinary Sale 300 5.095
Ordinary Sale 132 5.095
Ordinary Sale 150 5.095
Ordinary Sale 726 5.07
Ordinary Sale 56 5.07
Ordinary Sale 213 5.055
Ordinary Sale 13 5.055
Ordinary Sale 239 5.055
Ordinary Sale 120 5.055
Ordinary Sale 506 5.05
Ordinary Sale 1,083 5.05
Ordinary Sale 219 5.075
Ordinary Sale 166 4.98
Ordinary Sale 575 4.98
Ordinary Sale 580 5.015
Total Purchases 14,820
Total Sales 18,536
(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: 20/05/2022
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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