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Form 8.3 - Entain plc

8th Oct 2021 10:57

RNS Number : 5136O

Societe Generale SA

08 October 2021

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 relates: Use a separate form for each offeror/offeree	Entain plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	07/10/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: DraftKings Inc

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:	9,743,028	1.66	65,775	0.01
(2) Cash-settled derivatives:	0	0.00	943,649	0.16
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,743,028	1.66	1,009,424	0.17

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	713	21.34
Ordinary	Purchase	128	21.34
Ordinary	Purchase	1,135	21.34
Ordinary	Purchase	379	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	1,278	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	429	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	178	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	1,967	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	867	21.34
Ordinary	Purchase	225	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	696	21.34
Ordinary	Purchase	1,224	21.34
Ordinary	Purchase	705	21.34
Ordinary	Purchase	170	21.34
Ordinary	Purchase	511	21.34
Ordinary	Purchase	759	21.34
Ordinary	Purchase	2,145	21.34
Ordinary	Purchase	222	21.34
Ordinary	Purchase	4,346	21.34
Ordinary	Purchase	5	21.37
Ordinary	Purchase	224	21.37
Ordinary	Purchase	93	21.35
Ordinary	Purchase	48	21.35
Ordinary	Purchase	207	21.3
Ordinary	Purchase	128	21.33
Ordinary	Purchase	75	21.33
Ordinary	Purchase	11	21.33
Ordinary	Purchase	678	21.3
Ordinary	Purchase	275	21.3
Ordinary	Purchase	161	21.32
Ordinary	Purchase	39	21.32
Ordinary	Purchase	379	21.45
Ordinary	Purchase	25,617	21.364
Ordinary	Purchase	14,089	21.364028
Ordinary	Purchase	1,586	21.141669
Ordinary	Purchase	2,882	21.141704
Ordinary	Purchase	5,904	21.323465
Ordinary	Purchase	3,217	21.32423
Ordinary	Purchase	4,684	21.31752989
Ordinary	Purchase	8,517	21.31746624
Ordinary	Purchase	2,596	21.115089
Ordinary	Purchase	4,707	21.115001
Ordinary	Purchase	10,000	20.8604
Ordinary	Sale	109	21.22
Ordinary	Sale	82	21.21
Ordinary	Sale	4	21.2
Ordinary	Sale	4	21.2
Ordinary	Sale	31	21.21
Ordinary	Sale	4	21.2
Ordinary	Sale	57	21.23
Ordinary	Sale	46	21.21
Ordinary	Sale	3	21.21
Ordinary	Sale	44	21.17
Ordinary	Sale	77	21.17
Ordinary	Sale	121	21.18
Ordinary	Sale	121	21.18
Ordinary	Sale	104	21.34
Ordinary	Sale	15	21.18
Ordinary	Sale	25	21.18
Ordinary	Sale	17	21.18
Ordinary	Sale	323	21.18
Ordinary	Sale	104	21.18
Ordinary	Sale	241	21.38
Ordinary	Sale	27	21.33
Ordinary	Sale	121	21.33
Ordinary	Sale	95	21.33
Ordinary	Sale	931	21.19
Ordinary	Sale	422	21.34
Ordinary	Sale	272	21.19
Ordinary	Sale	136	21.19
Ordinary	Sale	535	21.19
Ordinary	Sale	630	21.34
Ordinary	Sale	1,244	21.34
Ordinary	Sale	121	21.25
Ordinary	Sale	302	21.25
Ordinary	Sale	1,348	21.34
Ordinary	Sale	203	21.38
Ordinary	Sale	266	21.38
Ordinary	Sale	106	21.34
Ordinary	Sale	111	21.19
Ordinary	Sale	499	21.19
Ordinary	Sale	456	21.34
Ordinary	Sale	428	21.36
Ordinary	Sale	189	21.36
Ordinary	Sale	238	21.32
Ordinary	Sale	481	21.32
Ordinary	Sale	137	21.18
Ordinary	Sale	100	21.39
Ordinary	Sale	46	21.19
Ordinary	Sale	95	21.22
Ordinary	Sale	38	21.21
Ordinary	Sale	129	21.34
Ordinary	Sale	9	21.34
Ordinary	Sale	91	21.34
Ordinary	Sale	37	21.18
Ordinary	Sale	84	21.18
Ordinary	Sale	227	21.38
Ordinary	Sale	663	21.39
Ordinary	Sale	200	21.39
Ordinary	Sale	87	21.39
Ordinary	Sale	519	21.33
Ordinary	Sale	518	21.34
Ordinary	Sale	339	21.33
Ordinary	Sale	442	21.3
Ordinary	Sale	79	21.3
Ordinary	Sale	541	21.35
Ordinary	Sale	73	21.39
Ordinary	Sale	523	21.16
Ordinary	Sale	21	21.32
Ordinary	Sale	16	21.31
Ordinary	Sale	503	21.31
Ordinary	Sale	21	21.32
Ordinary	Sale	477	21.32
Ordinary	Sale	515	21.46
Ordinary	Sale	393	21.45
Ordinary	Sale	122	21.45
Ordinary	Sale	239	21.4
Ordinary	Sale	277	21.4
Ordinary	Sale	516	21.46
Ordinary	Sale	40	21.42
Ordinary	Sale	460	21.43
Ordinary	Sale	281	21.42
Ordinary	Sale	416	21.37
Ordinary	Sale	102	21.37
Ordinary	Sale	52	21.22
Ordinary	Sale	518	21.36
Ordinary	Sale	431	21.37
Ordinary	Sale	69	21.37
Ordinary	Sale	18	21.37
Ordinary	Sale	373	21.38
Ordinary	Sale	74	21.38
Ordinary	Sale	519	21.34
Ordinary	Sale	519	21.33
Ordinary	Sale	518	21.35
Ordinary	Sale	36	21.45
Ordinary	Sale	249	21.22
Ordinary	Sale	236	21.32
Ordinary	Sale	284	21.32
Ordinary	Sale	270	21.46
Ordinary	Sale	246	21.46
Ordinary	Sale	78	21.43
Ordinary	Sale	60	21.43
Ordinary	Sale	378	21.43
Ordinary	Sale	212	21.22
Ordinary	Sale	154	21.16
Ordinary	Sale	369	21.16
Ordinary	Sale	521	21.23
Ordinary	Sale	521	21.24
Ordinary	Sale	522	21.25
Ordinary	Sale	55	21.2
Ordinary	Sale	467	21.2
Ordinary	Sale	143	21.41
Ordinary	Sale	334	21.41
Ordinary	Sale	40	21.41
Ordinary	Sale	486	21.43
Ordinary	Sale	286	21.45
Ordinary	Sale	229	21.45
Ordinary	Sale	248	21.35
Ordinary	Sale	84	21.35
Ordinary	Sale	186	21.35
Ordinary	Sale	263	21.37
Ordinary	Sale	336	21.29
Ordinary	Sale	515	21.46
Ordinary	Sale	241	21.47
Ordinary	Sale	274	21.47
Ordinary	Sale	598	21.32
Ordinary	Sale	519	21.32
Ordinary	Sale	518	21.33
Ordinary	Sale	79	21.22
Ordinary	Sale	172	21.22
Ordinary	Sale	271	21.22
	Total Purchases	117,069
	Total Sales	33,640

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Increasing a short position	25,617	21.364
Ordinary	CFD	Increasing a short position	14,089	21.364028
Ordinary	CFD	Increasing a short position	1,586	21.141669
Ordinary	CFD	Increasing a short position	2,882	21.141704
Ordinary	CFD	Increasing a short position	5,904	21.323465
Ordinary	CFD	Increasing a short position	3,217	21.32423
Ordinary	CFD	Increasing a short position	4,684	21.3175299
Ordinary	CFD	Increasing a short position	8,517	21.31746624
Ordinary	CFD	Increasing a short position	2,596	21.115089
Ordinary	CFD	Increasing a short position	4,707	21.115001
Ordinary	CFD	Increasing a short position	10,000	20.8604

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	08/10/2021
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.

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END

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