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Form 8.3 - Entain plc

7th Oct 2021 10:43

RNS Number : 3577O

Societe Generale SA

07 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	06/10/2021
(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:	9,640,605	1.64	46,781	0.01
(2) Cash-settled derivatives:	0	0.00	859,850	0.15
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	9,640,605	1.64	906,631	0.15

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	1,662	20.9
Ordinary	Purchase	725	20.9
Ordinary	Purchase	175	20.85
Ordinary	Purchase	100	20.85
Ordinary	Purchase	94	20.93
Ordinary	Purchase	100	20.93
Ordinary	Purchase	61	20.93
Ordinary	Purchase	45	20.93
Ordinary	Purchase	215	20.94
Ordinary	Purchase	183	20.85
Ordinary	Purchase	132	20.85
Ordinary	Purchase	1,994	20.9
Ordinary	Purchase	1,157	20.9
Ordinary	Purchase	443	20.9
Ordinary	Purchase	15	20.9
Ordinary	Purchase	357	20.9
Ordinary	Purchase	455	20.9
Ordinary	Purchase	478	20.9
Ordinary	Purchase	160	20.86
Ordinary	Purchase	2	20.86
Ordinary	Purchase	100	20.87
Ordinary	Purchase	239	20.87
Ordinary	Purchase	71	20.87
Ordinary	Purchase	141	20.87
Ordinary	Purchase	37	20.87
Ordinary	Purchase	116	20.88
Ordinary	Purchase	88	20.89
Ordinary	Purchase	44	20.89
Ordinary	Purchase	6	20.89
Ordinary	Purchase	101	20.9
Ordinary	Purchase	200	20.9
Ordinary	Purchase	64	20.9
Ordinary	Purchase	118	20.87
Ordinary	Purchase	77	20.87
Ordinary	Purchase	84	20.87
Ordinary	Purchase	79	20.88
Ordinary	Purchase	260	20.88
Ordinary	Purchase	324	20.88
Ordinary	Purchase	74	20.88
Ordinary	Purchase	100	20.89
Ordinary	Purchase	66	20.89
Ordinary	Purchase	38	20.89
Ordinary	Purchase	225	20.89
Ordinary	Purchase	155	20.9
Ordinary	Purchase	115	20.9
Ordinary	Purchase	117	20.81
Ordinary	Purchase	292	20.83
Ordinary	Purchase	117	20.83
Ordinary	Purchase	58	20.83
Ordinary	Purchase	239	20.83
Ordinary	Purchase	100	20.81
Ordinary	Purchase	97	20.81
Ordinary	Purchase	15	20.81
Ordinary	Purchase	122	20.83
Ordinary	Purchase	57	20.83
Ordinary	Purchase	2	20.83
Ordinary	Purchase	35,000	20.770826
Ordinary	Sale	1,860	20.9
Ordinary	Sale	150	20.94
Ordinary	Sale	108	20.91
Ordinary	Sale	89	20.86
Ordinary	Sale	200	20.86
Ordinary	Sale	2,145	20.9
Ordinary	Sale	37	20.94
Ordinary	Sale	1	20.9
Ordinary	Sale	152	20.9
Ordinary	Sale	89	20.9
Ordinary	Sale	181	20.96
Ordinary	Sale	242	20.96
Ordinary	Sale	242	20.95
Ordinary	Sale	121	20.91
Ordinary	Sale	242	20.83
Ordinary	Sale	121	20.83
Ordinary	Sale	181	20.9
Ordinary	Sale	182	20.92
Ordinary	Sale	74	20.92
Ordinary	Sale	121	20.94
Ordinary	Sale	840	20.92
Ordinary	Sale	181	20.94
Ordinary	Sale	29	20.71
Ordinary	Sale	242	20.71
Ordinary	Sale	242	20.92
Ordinary	Sale	181	20.9
Ordinary	Sale	121	20.92
Ordinary	Sale	12	20.71
Ordinary	Sale	317	20.71
Ordinary	Sale	302	20.73
Ordinary	Sale	242	20.9
Ordinary	Sale	500	20.9
Ordinary	Sale	218	20.9
Ordinary	Sale	363	20.9
Ordinary	Sale	181	20.91
Ordinary	Sale	121	20.9
Ordinary	Sale	121	20.9
Ordinary	Sale	1,814	20.9
Ordinary	Sale	121	20.9
Ordinary	Sale	121	20.81
Ordinary	Sale	34	20.71
Ordinary	Sale	181	20.92
Ordinary	Sale	120	20.94
Ordinary	Sale	1	20.94
Ordinary	Sale	532	20.7
Ordinary	Sale	1,282	20.7
Ordinary	Sale	121	20.7
Ordinary	Sale	10	20.94
Ordinary	Sale	121	20.7
Ordinary	Sale	423	20.8
Ordinary	Sale	9	20.94
Ordinary	Sale	172	20.94
Ordinary	Sale	242	20.91
Ordinary	Sale	39	20.92
Ordinary	Sale	145	20.92
Ordinary	Sale	58	20.92
Ordinary	Sale	58	20.92
Ordinary	Sale	121	20.92
Ordinary	Sale	187	20.92
Ordinary	Sale	1,327	20.92
Ordinary	Sale	104	20.71
Ordinary	Sale	17	20.71
Ordinary	Sale	143	20.87
Ordinary	Sale	388	20.87
Ordinary	Sale	181	20.87
Ordinary	Sale	440	20.87
Ordinary	Sale	181	20.87
Ordinary	Sale	39	20.87
Ordinary	Sale	600	20.87
Ordinary	Sale	321	20.87
Ordinary	Sale	65	20.87
Ordinary	Sale	142	20.93
Ordinary	Sale	100	20.93
Ordinary	Sale	302	20.66
Ordinary	Sale	217	20.66
Ordinary	Sale	25	20.66
Ordinary	Sale	181	20.92
Ordinary	Sale	83	20.72
Ordinary	Sale	69	20.72
Ordinary	Sale	121	20.74
Ordinary	Sale	74	20.94
Ordinary	Sale	79	20.85
Ordinary	Sale	206	20.9
Ordinary	Sale	288	20.9
Ordinary	Sale	690	20.96
Ordinary	Sale	275	20.93
Ordinary	Sale	154	20.93
Ordinary	Sale	210	20.92
Ordinary	Sale	216	20.92
Ordinary	Sale	322	20.94
Ordinary	Sale	69	20.91
Ordinary	Sale	22	20.91
Ordinary	Sale	138	20.91
Ordinary	Sale	715	20.85
Ordinary	Sale	8	20.7
Ordinary	Sale	237	20.7
Ordinary	Sale	25	20.91
Ordinary	Sale	81	20.91
Ordinary	Sale	346	20.92
Ordinary	Sale	35	20.85
Ordinary	Sale	67	20.85
Ordinary	Sale	12	20.85
Ordinary	Sale	18	20.85
Ordinary	Sale	80	20.85
Ordinary	Sale	22	20.85
Ordinary	Sale	45	20.85
Ordinary	Sale	126	20.71
Ordinary	Sale	445	20.91
Ordinary	Sale	74	20.77
Ordinary	Sale	390	20.77
Ordinary	Sale	635	20.78
Ordinary	Sale	244	20.74
Ordinary	Sale	201	20.74
Ordinary	Sale	235	20.87
Ordinary	Sale	709	20.87
Ordinary	Sale	671	20.74
Ordinary	Sale	41	20.85
Ordinary	Sale	69	20.85
Ordinary	Sale	362	20.93
Ordinary	Sale	77	20.9
Ordinary	Sale	72	20.91
Ordinary	Sale	28	20.9
Ordinary	Sale	173	20.85
Ordinary	Sale	75	20.81
Ordinary	Sale	125	20.81
	Total Purchases	47,691
	Total Sales	30,895

(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

4,300

20.867710483

Ordinary

CFD

Increasing a short position

35,000

20.770825

(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:	07/10/2021
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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